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Fair value measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value Measurements - Schedule of Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
| As at December 31, 2022 |  | As at December 31, 2021 | Fair value level |
USD'000 | Carrying amount | Fair value |  | Carrying amount | Fair value | Note ref.
Nonrecurring fair value measurements |  |  |  |  |  |  |
Accounts receivable, net of allowance for doubtful accounts | 2,573 | 2,573 |  | 2,979 | 2,979 | 3 | 9
Notes receivable from employees and related parties | 67 | 67 |  | 68 | 68 | 3 | 10
Notes receivable, noncurrent | 64 | 64 |  | 190 | 190 | 3 | 13
Equity securities, at cost | 472 | 472 |  | 501 | 501 | 3 | 20
Accounts payable | 13,401 | 13,401 |  | 14,786 | 14,786 | 3 | 23
Notes payable | 4,196 | 4,196 |  | 4,206 | 4,206 | 3 | 24
Bonds, mortgages and other long-term debt | 1,850 | 1,850 |  | 458 | 458 | 3 | 26
Convertible note payable, noncurrent | 1,267 | 1,267 |  | 9,049 | 9,049 | 3 | 26
Recurring fair value measurements |  |  |  |  |  |  |
Equity securities, at fair value | 1 | 1 |  | 1 | 1 | 1 | 21

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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