Statement Of Cash Flows [Abstract]
| Concept |
2022-04-01 to 2022-06-30 |
|---|---|
| Statement of cash flows [abstract] | |
| Cash flows from (used in) operating activities [abstract] | |
| Profit (loss) |
-10,349,000
|
| Cash flows from (used in) operating activities |
-15,241,000
|
| Cash flows from (used in) investing activities [abstract] | |
| Cash flows from (used in) investing activities |
-4,588,000
|
| Cash flows from (used in) financing activities [abstract] | |
| Cash flows from (used in) financing activities |
-898,000
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |
| Effect of exchange rate changes on cash and cash equivalents |
-2,618,000
|