XML 322 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Finance Cost, Net (Tables)
12 Months Ended
Dec. 31, 2022
Finance Cost Net [Abstract]  
Disclosure of finance income (cost) Finance Cost, net
The following table shows the breakdown of finance income and costs:
2022
$000s
2021
$000s
2020
$000s
For the years ended December 31,
Finance income
Interest income from financial assets5,799 214 1,183 
Total finance income5,799 214 1,183 
Finance costs
Contractual interest expense on notes payable(212)(1,031)(96)
Interest expense on other borrowings(1,759)(1,502)(496)
Interest expense on lease liability(1,982)(2,181)(2,354)
Gain/(loss) on foreign currency exchange14 (56)— 
Total finance cost – contractual(3,939)(4,771)(2,946)
Gain/(loss) from change in fair value of warrant liability6,740 1,419 (117)
Gain/(loss) from change in fair value of preferred shares130,825 8,362 (4,234)
Gain/(loss) from change in fair value of convertible debt(502)(175)— 
Total finance income/(costs) – fair value accounting137,063 9,606 (4,351)
Finance income/(costs), net138,924 5,050 (6,115)