XML 108 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Non-controlling interests (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of subsidiaries [abstract]  
Summary of subsidiaries with non-controlling interests
December 31, 2024December 31, 2023
NCI percentage19.5 %19.5 %
Current assets$2,620$2,721
Non-current assets11,70422,095
Current liabilities(239)(228)
Non-current liabilities(169,248)(170,070)
Net liabilities$(155,163)$(145,482)
Net liabilities allocated to NCI$(30,257)$(28,369)
Cash flows used in operating activities$(3,382)$(2,981)
Cash flows used in investing activities9
Cash flows generated from financing activities3,4062,954
Net decrease in cash and cash equivalents$33$(27)
Net loss and comprehensive loss$(9,682)$(14,638)
Net loss allocated to NCI$(1,888)$(2,854)