Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
76 939
USD
|
75 970
USD
|
| Increase (decrease) in working capital |
705,000
USD
|
24 570
USD
|
| Adjustments for increase (decrease) in other liabilities |
5 330
USD
|
153,000
USD
|
| Adjustments for decrease (increase) in other current assets |
3 795
USD
|
20 961
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
119,000
USD
|
178,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
285,000
USD
|
123,000
USD
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
154,000
USD
|
769,000
USD
|