XML 86 R47.htm IDEA: XBRL DOCUMENT v3.23.1

RESTRICTED CASH (Narrative) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Restricted Cash [Line Items]
Restricted cash	$ 1,474	$ 3,216
Held as collateral for its corporate credit cards [Member]
Restricted Cash [Line Items]
Restricted cash	144	144
Held by wholly-owned subsidiaries of the Company [Member]
Restricted Cash [Line Items]
Restricted cash	$ 1,330	$ 1,572

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard
-URIDate 2022-03-24

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Balance Type:	debit
Period Type:	instant

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- Details

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- Details

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