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Cash and Cash Equivalents (Tables) | 9 Months Ended
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Sep. 30, 2024
Cash and Cash Equivalents [Abstract] |
Summary of breakdown of cash and cash equivalents | The following tables summarize the cash and cash equivalents as of September 30, 2024 and December 31, 2023:
| September 30, 2024 |  | December 31, 2023
Cash | 18,451 |  |  | 10,530 |
Cash equivalents | 27,990 |  |  | 130,836 |
Total cash and cash equivalents as reported in the statements of financial position | 46,441 |  |  | 141,367 |
Bank overdrafts |  |  |
Total cash and cash equivalents as reported in the statements of cash flows | 46,441 |  |  | 141,367 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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