Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-03-31 |
|---|---|
| Statement of cash flows [abstract] | |
| Cash flows from (used in) operating activities [abstract] | |
| Profit (loss) |
-9,780,000
|
| Cash flows from (used in) operating activities |
-2,946,000
|
| Cash flows from (used in) investing activities [abstract] | |
| Cash flows from (used in) investing activities |
-15,401,000
|
| Cash flows from (used in) financing activities [abstract] | |
| Cash flows from (used in) financing activities |
-3,167,000
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |
| Effect of exchange rate changes on cash and cash equivalents |
-1,279,000
|