Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities | — |
4 428
USD
|
7 507
USD
|
— |
| Interest received, classified as operating activities | — |
8 710
USD
|
153,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
12 675
USD
|
54 657
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
3 237
USD
|
47 602
USD
|
— |
| Cash flows from (used in) investing activities | — |
92 650
USD
|
62 683
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of borrowings, classified as financing activities | — |
14 250
USD
|
11 250
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
82,000
USD
|
1 358
USD
|
— |
| Cash flows from (used in) financing activities | — |
14 407
USD
|
6 385
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
65 568
USD
|
1 641
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
151,000
USD
|
666,000
USD
|
— |
| Cash and cash equivalents |
88 289
USD
|
— | — |
19 520
USD
|