Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities |
7 507
USD
|
— |
7 223
USD
|
— |
| Interest received, classified as operating activities |
153,000
USD
|
— |
43,000
USD
|
— |
| Cash flows from (used in) operating activities |
54 657
USD
|
— |
31 005
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
47 602
USD
|
— |
44 334
USD
|
— |
| Cash flows from (used in) investing activities |
62 683
USD
|
— |
46 995
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
-
USD
|
— |
60 000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
11 250
USD
|
— |
-
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
1 358
USD
|
— |
1 235
USD
|
— |
| Cash flows from (used in) financing activities |
6 385
USD
|
— |
35 949
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 641
USD
|
— |
19 959
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
666,000
USD
|
— |
1 105
USD
|
— |
| Cash and cash equivalents | — |
19 520
USD
|
— |
25 535
USD
|