XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Property, plant and equipment (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period $ 2,108
Balance at end of period 2,161
Furniture and office equipment  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 1,216
Balance at end of period 1,328
Leasehold improvements  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 645
Balance at end of period 588
Land and Building  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 247
Balance at end of period 245
Cost  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 5,919
Additions (Depreciation) 958
Effects of foreign exchange 68
Balance at end of period 6,945
Cost | Furniture and office equipment  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 3,598
Additions (Depreciation) 769
Effects of foreign exchange 36
Balance at end of period 4,403
Cost | Leasehold improvements  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 1,973
Additions (Depreciation) 189
Effects of foreign exchange 21
Balance at end of period 2,183
Cost | Land and Building  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period 348
Additions (Depreciation) 0
Effects of foreign exchange 11
Balance at end of period 359
Accumulated depreciation  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period (3,811)
Additions (Depreciation) (923)
Effects of foreign exchange (50)
Balance at end of period (4,784)
Accumulated depreciation | Furniture and office equipment  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period (2,382)
Additions (Depreciation) (665)
Effects of foreign exchange (28)
Balance at end of period (3,075)
Accumulated depreciation | Leasehold improvements  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period (1,328)
Additions (Depreciation) (249)
Effects of foreign exchange (18)
Balance at end of period (1,595)
Accumulated depreciation | Land and Building  
Disclosure of detailed information about property, plant and equipment [line items]  
Balance at beginning of period (101)
Additions (Depreciation) (9)
Effects of foreign exchange (4)
Balance at end of period $ (114)