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Investments in Companies Accounted for at Equity Method (Tables)
12 Months Ended
Dec. 31, 2021
Description of accounting policy for investments other than investments accounted for using equity method [text block] [Abstract]  
Schedule of changes in the carrying amount of the company’s investment in TSG
   December 31, 
   2021   2020 
TSG (Joint venture)   27,633    27,165 
Other investments   1,267    1,146 
    28,900    28,311 

 

Schedule of investment in TSG equity method
  

December 31,

 
   2021   2020 
Investment in companies accounted for at equity method          
Shares   18,391    18,225 
Capital note   9,242    8,940 
    27,633    27,165 
Long-term prepaid expenses, other accounts, and other investments          
Dividend preference derivative at fair value through profit or loss   2,023    1,707 

 

Schedule of fair value of TSG's dividend preference derivative
   December 31, 
   2021   2020 
Opening balance   1,707    1,539 
Increase in fair value recognized in profit or loss   255    48 
Currency exchange rate in other comprehensive income   61    120 
Closing balance   2,023    1,707 

 

Schedule of the following table summarizes the changes in the carrying amount of the Company’s Investment in TSG
January 1, 2019  $25,683 
Company’s share of profit   1,771 
Company’s share of other comprehensive income   62 
Company’s Share in dividend declared by TSG   (1,500)
December 31, 2019  $26,016 
      
Company’s share of profit   1,318 
Company’s share of other comprehensive income   (169)
December 31, 2020  $27,165 
      
Company’s share of profit   340 
Company’s share of other comprehensive income   128 
December 31, 2021  $27,633 

 

Schedule of statement of financial position
     
   December 31, 
   2021   2020 
Current assets   47,065    51,056 
Noncurrent assets excluding goodwill   8,551    4,810 
Current liabilities   (25,167)   (26,201)
Noncurrent liabilities   (6,299)   (8,414)
Total equity   24,150    21,251 
Accumulated cost of share-based payment   (1,282)   (743)
   $22,868   $20,508 
Company’s share in TSG   50%   50%
    11,434    10,254 
Excess cost of intangible assets net of deferred tax   6,363    7,075 
Goodwill   9,836    9,836 
Company’s carrying amount of the investment in TSG  $27,633   $27,165 

 

Schedule of highlights of TSG profit or loss in accordance
   Year ended December 31, 
   2021   2020   2019 
Revenues   77,035    77,661    84,350 
Net income   2,104    4,059    4,966 
Other comprehensive income   255    (338)   124 
                
Total comprehensive income   2,359    3,721    5,090 
                
Company’s share in TSG   50%   50%   50%
    1,180    1,861    2,545 
Amortization of excess cost of intangible assets net of tax   (712)   (712)   (712)
Company’s share of total comprehensive income   468    1,149    1,833 
                
Company’s share of other comprehensive income   128    (169)   62 
Company’s share of profit   340    1,318    1,771 
    468    1,149    1,833