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Note 17 - Cash and Cash Equivalents (Tables) | 9 Months Ended
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Sep. 30, 2024
Statement Line Items [Line Items] |
Disclosure of the components of cash and cash equivalents [text block] |
|  | 2024 |  |  | December 31, 2023 |
Bank balances |  |  | 7,204 |  |  |  | 4,252 |
Restricted cash |  |  | – |  |  |  | 2,456 |
Cash and cash equivalents |  |  | 7,204 |  |  |  | 6,708 |
Bank overdrafts and short term loans used for cash management purposes |  |  | (14,839 | ) |  |  | (17,740 | )
Net cash and cash equivalents |  |  | (7,635 | ) |  |  | (11,032 | )
Summary of Overdrafts and Short Term Debt [Text Block] |
|  | Loan initiated |  | Expiry |  | Repayment term |  | Principal value |  | Balance drawn at September 30, 2024
Overdraft facilities and term loans |  |  |  |  |  |  |  |  |  |
Stanbic Bank - ZiG |  | June2023 |  | June 2025 |  | On demand |  | ZiG6.5 million |  | Nil
Stanbic Bank - USD |  | June 2024 |  | June 2025 |  | On demand |  | $4 million |  | $3.9 million
CABS – USD |  | March 2024 |  | March 2027 |  | On demand |  | $3 million |  | $1.2 million
Ecobank - USD |  | March 2024 |  | February 2025 |  | On demand |  | $4 million |  | $3.8 million
Nedbank Zimbabwe - USD |  | April 2024 |  | April 2025 |  | On demand |  | $7 million |  | $5.9 million
|  |  |  |  |  |  |  | $18 million |  | $14.8 million

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