XML 100 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Property, Plant and Equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cost      
As at January 1 $ 31,709,000 $ 24,350,000  
Additions 6,502,000 6,073,000  
Disposals (355,000) (394,000)  
Exchange differences (1,414,000) 1,680,000  
As at December 31 36,442,000 31,709,000 $ 24,350,000
Accumulated depreciation      
As at January 1 17,489,000 14,396,000  
Depreciation 3,486,000 2,478,000 2,239,000
Disposals (322,000) (337,000)  
Exchange differences (827,000) 952,000  
As at December 31 19,826,000 17,489,000 14,396,000
Net book value 16,616,000 14,220,000  
Buildings      
Cost      
As at January 1 2,372,000 2,232,000  
Exchange differences (100,000) 140,000  
As at December 31 2,272,000 2,372,000 2,232,000
Accumulated depreciation      
As at January 1 1,141,000 971,000  
Depreciation 120,000 105,000  
Transfers 127,000    
Exchange differences (58,000) 65,000  
As at December 31 1,330,000 1,141,000 971,000
Net book value 942,000 1,231,000  
Leasehold improvements      
Cost      
As at January 1 9,057,000 6,296,000  
Additions 920,000 301,000  
Disposals (130,000)    
Transfers 4,253,000 2,050,000  
Exchange differences (416,000) 410,000  
As at December 31 13,684,000 9,057,000 6,296,000
Accumulated depreciation      
As at January 1 5,296,000 4,249,000  
Depreciation 1,323,000 763,000  
Disposals (117,000)    
Exchange differences (258,000) 284,000  
As at December 31 6,244,000 5,296,000 4,249,000
Net book value 7,440,000 3,761,000  
Plant and equipment      
Cost      
As at January 1 2,568,000 86,000  
Additions 48,000 155,000  
Disposals (2,000)    
Transfers 742,000 2,321,000  
Exchange differences (138,000) 6,000  
As at December 31 3,218,000 2,568,000 86,000
Accumulated depreciation      
As at January 1 499,000 71,000  
Depreciation 316,000 169,000  
Disposals (2,000)    
Transfers   255,000  
Exchange differences (31,000) 4,000  
As at December 31 782,000 499,000 71,000
Net book value 2,436,000 2,069,000  
Furniture and fixtures, other equipment and motor vehicles      
Cost      
As at January 1 15,154,000 13,976,000  
Additions 1,424,000 1,374,000  
Disposals (223,000) (394,000)  
Transfers 945,000 (722,000)  
Exchange differences (657,000) 920,000  
As at December 31 16,643,000 15,154,000 13,976,000
Accumulated depreciation      
As at January 1 10,553,000 9,105,000  
Depreciation 1,727,000 1,441,000  
Disposals (203,000) (337,000)  
Transfers (127,000) (255,000)  
Exchange differences (480,000) 599,000  
As at December 31 11,470,000 10,553,000 9,105,000
Net book value 5,173,000 4,601,000  
Construction in progress      
Cost      
As at January 1 2,558,000 1,760,000  
Additions 4,110,000 4,243,000  
Transfers (5,940,000) (3,649,000)  
Exchange differences (103,000) 204,000  
As at December 31 625,000 2,558,000 $ 1,760,000
Accumulated depreciation      
Net book value $ 625,000 $ 2,558,000