Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) | — |
96 008
USD
|
96 008
USD
|
96 008
USD
|
— |
98 052
USD
|
98 052
USD
|
98 052
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
-
USD
|
— | — | — |
-
USD
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
-
USD
|
— | — | — |
2 150
USD
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
3 456
USD
|
— | — | — |
7 559
USD
|
— |
| Adjustments for share-based payments | — | — | — |
5 026
USD
|
— | — | — |
3 122
USD
|
— |
| Other adjustments for non-cash items | — | — | — |
170,000
USD
|
— | — | — |
1 250
USD
|
— |
| Cash flows from (used in) operating activities | — | — | — |
51 400
USD
|
— | — | — |
104 058
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
8,000
USD
|
— | — | — |
604,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
754,000
USD
|
— | — | — |
910,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — |
-
USD
|
— | — | — |
8,000
USD
|
— |
| Cash flows from (used in) investing activities | — | — | — |
100,000
USD
|
— | — | — |
433,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from issuing shares | — | — | — |
194 471
USD
|
— | — | — |
794,000
USD
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — |
-
USD
|
— | — | — |
-
USD
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
474,000
USD
|
— | — | — |
689,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
4 090
USD
|
— | — | — |
3 590
USD
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
-
USD
|
— | — | — |
15,000
USD
|
— |
| Cash flows from (used in) financing activities | — | — | — |
189 854
USD
|
— | — | — |
3 910
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
138 354
USD
|
— | — | — |
108 401
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
6 461
USD
|
— | — | — |
10 650
USD
|
— |
| Cash and cash equivalents |
209 194
USD
|
— | — | — |
77 301
USD
|
— | — | — |
196 352
USD
|