XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Property, plant and equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period $ 2,645  
Balance at end of period 2,624 $ 2,645
Furniture and office equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 1,244  
Balance at end of period 1,490 1,244
Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 1,123  
Balance at end of period 885 1,123
Land and Building    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 278  
Balance at end of period 249 278
Costs    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 4,287 3,327
Additions/Depreciation 1,081 1,145
Effects of foreign exchange (189) (185)
Balance at end of period 5,179 4,287
Costs | Furniture and office equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 2,098 1,078
Additions/Depreciation 981 1,094
Effects of foreign exchange (96) (74)
Balance at end of period 2,983 2,098
Costs | Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 1,830 1,856
Additions/Depreciation 100 51
Effects of foreign exchange (66) (77)
Balance at end of period 1,864 1,830
Costs | Land and Building    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period 359 393
Additions/Depreciation 0 0
Effects of foreign exchange (27) (34)
Balance at end of period 332 359
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period (1,642) (1,037)
Additions/Depreciation (994) (673)
Effects of foreign exchange 81 68
Balance at end of period (2,555) (1,642)
Accumulated depreciation | Furniture and office equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period (854) (526)
Additions/Depreciation (684) (362)
Effects of foreign exchange 45 34
Balance at end of period (1,493) (854)
Accumulated depreciation | Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period (707) (432)
Additions/Depreciation (298) (298)
Effects of foreign exchange 26 23
Balance at end of period (979) (707)
Accumulated depreciation | Land and Building    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance at beginning of period (81) (79)
Additions/Depreciation (12) (13)
Effects of foreign exchange 10 11
Balance at end of period $ (83) $ (81)