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Preference shares liabilities - Movements (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of financial liabilities [line items] |  |
Balance at the beginning | $ 112,900,387 |
Balance at the end | 50,319,820 | $ 112,900,387
Preference shares liabilities |  |
Disclosure of financial liabilities [line items] |  |
Balance at the beginning | 486,404,770 | 0
Reclassification of Series A, Series B and Series C preference shares from equity |  | 279,832,806
Conversion of convertible securities to Series D preference shares (note 24) |  | 50,193,319
Issuance of Series E preference shares |  | 25,970,000
Changes in the carrying amount of preference shares liabilities (note 8(a)) | 3,752,758 | 5,009,847
Changes in fair value recognized in profit or loss | 60,091,353 | 125,398,798
Reclassification to share capital and share premium upon listing | (550,248,881) |
Balance at the end | 0 | 486,404,770
Financial liabilities at amortised cost, category [member] | Preference shares liabilities |  |
Disclosure of financial liabilities [line items] |  |
Balance at the beginning | 61,373,153 | 0
Reclassification of Series A, Series B and Series C preference shares from equity |  | 25,433,864
Conversion of convertible securities to Series D preference shares (note 24) |  | 11,974,503
Issuance of Series E preference shares |  | 18,954,939
Changes in the carrying amount of preference shares liabilities (note 8(a)) | 3,752,758 | 5,009,847
Changes in fair value recognized in profit or loss | 0 | 0
Reclassification to share capital and share premium upon listing | (65,125,911) |
Balance at the end | 0 | 61,373,153
Financial liabilities at fair value through profit or loss, category [member] | Preference shares liabilities |  |
Disclosure of financial liabilities [line items] |  |
Balance at the beginning | 425,031,617 | 0
Reclassification of Series A, Series B and Series C preference shares from equity |  | 254,398,942
Conversion of convertible securities to Series D preference shares (note 24) |  | 38,218,816
Issuance of Series E preference shares |  | 7,015,061
Changes in the carrying amount of preference shares liabilities (note 8(a)) | 0 | 0
Changes in fair value recognized in profit or loss | 60,091,353 | 125,398,798
Reclassification to share capital and share premium upon listing | (485,122,970) |
Balance at the end | $ 0 | $ 425,031,617

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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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