Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
77 644
USD
|
— | — |
51 400
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
USD
|
— | — |
8,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
677,000
USD
|
— | — |
754,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
-
USD
|
— | — |
-
USD
|
— |
| Cash flows from (used in) investing activities |
808,000
USD
|
— | — |
100,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
6 921
USD
|
— | — |
194 471
USD
|
— |
| Proceeds from borrowings, classified as financing activities |
-
USD
|
— | — |
-
USD
|
— |
| Repayments of borrowings, classified as financing activities |
-
USD
|
— | — |
474,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
1 884
USD
|
— | — |
4 090
USD
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
USD
|
— | — |
-
USD
|
— |
| Cash flows from (used in) financing activities |
4 762
USD
|
— | — |
189 854
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
73 690
USD
|
— | — |
138 354
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
5 863
USD
|
— | — |
6 461
USD
|
— |
| Cash and cash equivalents | — |
141 367
USD
|
209 194
USD
|
— |
77 301
USD
|