XML 147 R119.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS TO JOINT VENTURES (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of joint ventures [line items]    
Balance $ 0  
Joint ventures where entity is venturer [member]    
Disclosure of joint ventures [line items]    
Balance 0 $ 1,552,000
Loss allowance recognised in profit or loss on changes in credit risk 0 271,000
Amount written off 0 (1,823,000)
Balance $ 0 $ 0