Risk Management (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Risk Management [Abstract]

Summary of Credit Risk Exposure

Credit risk arises from cash and cash equivalents and trade and other receivables. The exposure as of the reporting date is as follows:

	AS AT DECEMBER 31,
	2021		2020
Trade and other receivables (excluding prepayments) (Note 8)		4,253		5,046
Cash and cash equivalents (Note 9)		51,047		8,225
		55,300		13,271

Summary of Aging of Trade Receivables

The aging of trade receivables that are past due but not impaired is shown below:

	AS AT DECEMBER 31,
	2021		2020
Between one and two months		159		190
Between two and three months		15		21
More than three months		7		8
		181		219

Summary of Credit Loss Allowance Activity

The activity in the credit loss allowance was as follows:

	YEAR ENDED DECEMBER 31,
	2021			2020
As of January 1		352			340
(Decrease) Increase in credit losses allowance		(187	)		254
Write offs		—			(275	)
Translation effect		(23	)		33
As of December 31	142				352

For the year ended December 31, 2021, the Company wrote off receivables from customers with the total value of $90; the balances were not specifically provided during the year.

For the year ended December 31, 2020, the Company wrote off receivables from customers with the total value of $275, including the balance of $241 which was specifically provided.

Summary of Maturity Profile of Financial Liabilities Based on Contractual Undiscounted Payments

The following tables summarize the maturity profile of the Group’s financial liabilities based on contractual undiscounted payments. During the year ended December 31, 2020, the Group repurchased and redeemed all of

the outstanding senior secured bonds. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.

	LESS THAN 1 YEAR		BETWEEN 1 AND 2 YEARS		MORE THAN 2 YEARS		TOTAL
As of December 31, 2021
Term loan		6,480		—		—		6,480
Lease liability		393		386		1,436		2,215
Trade and other payables		3,291		—		—		3,291
Total		10,164		386		1,436		11,986
As of December 31, 2020
Term loan		480		6,480		—		6,960
Lease liability		413		389		1,945		2,747
Trade and other payables		2,428		—		—		2,428
Total		3,321		6,869		1,945		12,135