6-K Filing

REAL BROKERAGE INC CIK: 1862461 Q3 2024

Filing Information

Form Type	6-K
Accession Number	`0001493152-24-043911`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 176 Cash Flow Statement 240 Stockholders Equity 56

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$14.71M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$14.71M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$21.58M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$21.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.52M	USD	Point-in-time
Funds held in restricted escrow account	`FundsHeldInRestrictedEscrowAccount`	-	USD	Point-in-time
Funds held in restricted escrow account	`FundsHeldInRestrictedEscrowAccount`	-	USD	Point-in-time
Funds held in restricted escrow account	`FundsHeldInRestrictedEscrowAccount`	$9.25M	USD	Point-in-time
Funds held in restricted escrow account	`FundsHeldInRestrictedEscrowAccount`	$9.25M	USD	Point-in-time
Investments in financial assets	`InvestmentAccountedForUsingEquityMethod`	$10.40M	USD	Point-in-time
Investments in financial assets	`InvestmentAccountedForUsingEquityMethod`	$10.40M	USD	Point-in-time
Investments in financial assets	`InvestmentAccountedForUsingEquityMethod`	$14.22M	USD	Point-in-time
Investments in financial assets	`InvestmentAccountedForUsingEquityMethod`	$14.22M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$6.44M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$6.44M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$17.30M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$17.30M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$43.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$43.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$63.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$63.00K	USD	Point-in-time
Prepaid expenses and deposits	`CurrentPrepaidExpenses`	$2.13M	USD	Point-in-time
Prepaid expenses and deposits	`CurrentPrepaidExpenses`	$2.13M	USD	Point-in-time
Prepaid expenses and deposits	`CurrentPrepaidExpenses`	$2.39M	USD	Point-in-time
Prepaid expenses and deposits	`CurrentPrepaidExpenses`	$2.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$50.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$50.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$88.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$88.48M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$3.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$3.44M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$2.21M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$2.21M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$13.99M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$13.99M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$14.04M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$14.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.55M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$571.00K	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$571.00K	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$1.13M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$1.13M	USD	Point-in-time
Accrued liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$13.37M	USD	Point-in-time
Accrued liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$13.37M	USD	Point-in-time
Accrued liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$30.99M	USD	Point-in-time
Accrued liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$30.99M	USD	Point-in-time
Customer deposits	`DepositsFromCustomers`	$27.52M	USD	Point-in-time
Customer deposits	`DepositsFromCustomers`	$27.52M	USD	Point-in-time
Customer deposits	`DepositsFromCustomers`	$12.95M	USD	Point-in-time
Customer deposits	`DepositsFromCustomers`	$12.95M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$302.00K	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$302.00K	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$12.84M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$12.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$27.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$27.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$72.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$72.48M	USD	Point-in-time
Warrants outstanding	`NoncurrentWarrantLiability`	$269.00K	USD	Point-in-time
Warrants outstanding	`NoncurrentWarrantLiability`	$269.00K	USD	Point-in-time
Warrants outstanding	`NoncurrentWarrantLiability`	-	USD	Point-in-time
Warrants outstanding	`NoncurrentWarrantLiability`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$269.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$269.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$72.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$72.48M	USD	Point-in-time
Share premium	`SharePremium`	$67.68M	USD	Point-in-time
Share premium	`SharePremium`	$67.68M	USD	Point-in-time
Share premium	`SharePremium`	$62.57M	USD	Point-in-time
Share premium	`SharePremium`	$62.57M	USD	Point-in-time
Stock-based compensation reserves	`StockbasedCompensationReserves`	$61.26M	USD	Point-in-time
Stock-based compensation reserves	`StockbasedCompensationReserves`	$61.26M	USD	Point-in-time
Stock-based compensation reserves	`StockbasedCompensationReserves`	$52.94M	USD	Point-in-time
Stock-based compensation reserves	`StockbasedCompensationReserves`	$52.94M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-98.10M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-98.10M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-78.20M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-78.20M	USD	Point-in-time
Other reserves	`OtherReserves`	$195.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$195.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$-167.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$-167.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryShares`	$257.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryShares`	$257.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryShares`	$1.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryShares`	$1.23M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`EquityAttributableToOwnersOfParent`	$36.88M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`EquityAttributableToOwnersOfParent`	$36.88M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`EquityAttributableToOwnersOfParent`	$29.80M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`EquityAttributableToOwnersOfParent`	$29.80M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$188.00K	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$188.00K	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$209.00K	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$209.00K	USD	Point-in-time
TOTAL EQUITY	`Equity`	$22.41M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$22.41M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$29.99M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$29.99M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$37.08M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$37.08M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$24.92M	USD	Point-in-time
TOTAL EQUITY	`Equity`	$24.92M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`EquityAndLiabilities`	$102.47M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`EquityAndLiabilities`	$102.47M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`EquityAndLiabilities`	$64.55M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`EquityAndLiabilities`	$64.55M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$507.82M	USD	3 Qtrs
Revenues	`Revenue`	$507.82M	USD	3 Qtrs
Revenues	`Revenue`	$214.64M	USD	1 Quarter
Revenues	`Revenue`	$214.64M	USD	1 Quarter
Revenues	`Revenue`	$372.49M	USD	1 Quarter
Revenues	`Revenue`	$372.49M	USD	1 Quarter
Revenues	`Revenue`	$914.01M	USD	3 Qtrs
Revenues	`Revenue`	$914.01M	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$460.48M	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$460.48M	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$195.87M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$195.87M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$340.36M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$340.36M	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$829.25M	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentrelatedCosts`	$829.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$18.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$47.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
Marketing expenses	`SalesAndMarketingExpense`	$11.58M	USD	1 Quarter
Marketing expenses	`SalesAndMarketingExpense`	$11.58M	USD	1 Quarter
Marketing expenses	`SalesAndMarketingExpense`	$15.26M	USD	1 Quarter
Marketing expenses	`SalesAndMarketingExpense`	$15.26M	USD	1 Quarter
Marketing expenses	`SalesAndMarketingExpense`	$43.78M	USD	3 Qtrs
Marketing expenses	`SalesAndMarketingExpense`	$43.78M	USD	3 Qtrs
Marketing expenses	`SalesAndMarketingExpense`	$29.53M	USD	3 Qtrs
Marketing expenses	`SalesAndMarketingExpense`	$29.53M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.12M	USD	3 Qtrs
Settlement of litigation	`SettlementOfLitigation`	-	USD	3 Qtrs
Settlement of litigation	`SettlementOfLitigation`	-	USD	3 Qtrs
Settlement of litigation	`SettlementOfLitigation`	-	USD	1 Quarter
Settlement of litigation	`SettlementOfLitigation`	-	USD	1 Quarter
Settlement of litigation	`SettlementOfLitigation`	-	USD	1 Quarter
Settlement of litigation	`SettlementOfLitigation`	-	USD	1 Quarter
Settlement of litigation	`SettlementOfLitigation`	$9.25M	USD	3 Qtrs
Settlement of litigation	`SettlementOfLitigation`	$9.25M	USD	3 Qtrs
Operating Loss	`ProfitLossFromOperatingActivities`	$-14.74M	USD	3 Qtrs
Operating Loss	`ProfitLossFromOperatingActivities`	$-14.74M	USD	3 Qtrs
Operating Loss	`ProfitLossFromOperatingActivities`	$-2.48M	USD	1 Quarter
Operating Loss	`ProfitLossFromOperatingActivities`	$-2.48M	USD	1 Quarter
Operating Loss	`ProfitLossFromOperatingActivities`	$-18.84M	USD	3 Qtrs
Operating Loss	`ProfitLossFromOperatingActivities`	$-18.84M	USD	3 Qtrs
Operating Loss	`ProfitLossFromOperatingActivities`	$-3.97M	USD	1 Quarter
Operating Loss	`ProfitLossFromOperatingActivities`	$-3.97M	USD	1 Quarter
Other income	`OtherGainsLosses`	$38.00K	USD	1 Quarter
Other income	`OtherGainsLosses`	$38.00K	USD	1 Quarter
Other income	`OtherGainsLosses`	$381.00K	USD	3 Qtrs
Other income	`OtherGainsLosses`	$381.00K	USD	3 Qtrs
Other income	`OtherGainsLosses`	$106.00K	USD	3 Qtrs
Other income	`OtherGainsLosses`	$106.00K	USD	3 Qtrs
Other income	`OtherGainsLosses`	$151.00K	USD	1 Quarter
Other income	`OtherGainsLosses`	$151.00K	USD	1 Quarter
Finance expenses, net	`FinanceCosts`	$214.00K	USD	1 Quarter
Finance expenses, net	`FinanceCosts`	$214.00K	USD	1 Quarter
Finance expenses, net	`FinanceCosts`	$1.29M	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$1.29M	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$587.00K	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$587.00K	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$10.00K	USD	1 Quarter
Finance expenses, net	`FinanceCosts`	$10.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-311.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-311.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-45.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-45.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-85.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-85.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-150.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	$-150.00K	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-4.02M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-4.02M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-19.90M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-19.90M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-2.59M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-2.59M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-15.54M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`ProfitLossAttributableToOwnersOfParent`	$-15.54M	USD	3 Qtrs
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$3.00K	USD	1 Quarter
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$3.00K	USD	1 Quarter
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$97.00K	USD	3 Qtrs
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$97.00K	USD	3 Qtrs
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$79.00K	USD	1 Quarter
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$79.00K	USD	1 Quarter
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$214.00K	USD	3 Qtrs
Cumulative (gain)/loss on investments in debt instruments classified as FVTOCI reclassified to profit or loss	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	$214.00K	USD	3 Qtrs
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$10.00K	USD	3 Qtrs
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$10.00K	USD	3 Qtrs
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$265.00K	USD	3 Qtrs
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$265.00K	USD	3 Qtrs
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-230.00K	USD	1 Quarter
Foreign currency translation adjustment	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-230.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-15.31M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-15.31M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-19.54M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-19.54M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-4.00M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-4.00M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-2.81M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-2.81M	USD	1 Quarter
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$311.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$311.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$85.00K	USD	1 Quarter
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$85.00K	USD	1 Quarter
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$150.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$150.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$45.00K	USD	1 Quarter
Total Comprehensive Income Attributable to NCI	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$45.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncome`	$-2.77M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncome`	$-2.77M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncome`	$-19.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncome`	$-19.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncome`	$-15.00M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncome`	$-15.00M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncome`	$-3.91M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncome`	$-3.91M	USD	1 Quarter
Basic loss per share	`BasicEarningsLossPerShare`	$-0.11	USD	3 Qtrs
Basic loss per share	`BasicEarningsLossPerShare`	$-0.11	USD	3 Qtrs
Basic loss per share	`BasicEarningsLossPerShare`	$-0.09	USD	3 Qtrs
Basic loss per share	`BasicEarningsLossPerShare`	$-0.09	USD	3 Qtrs
Basic loss per share	`BasicEarningsLossPerShare`	$-0.02	USD	1 Quarter
Basic loss per share	`BasicEarningsLossPerShare`	$-0.02	USD	1 Quarter
Basic loss per share	`BasicEarningsLossPerShare`	$-0.01	USD	1 Quarter
Basic loss per share	`BasicEarningsLossPerShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.09	USD	3 Qtrs
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.09	USD	3 Qtrs
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.11	USD	3 Qtrs
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.11	USD	3 Qtrs
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.01	USD	1 Quarter
Weighted-average shares, basic	`WeightedAverageShares`	180.61M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageShares`	180.61M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageShares`	188.86M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageShares`	188.86M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageShares`	196.67M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageShares`	196.67M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageShares`	180.16M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageShares`	180.16M	shares	3 Qtrs
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	196.67M	shares	1 Quarter
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	196.67M	shares	1 Quarter
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	180.16M	shares	3 Qtrs
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	180.16M	shares	3 Qtrs
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	188.86M	shares	3 Qtrs
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	188.86M	shares	3 Qtrs
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	180.61M	shares	1 Quarter
Weighted-average shares, diluted	`AdjustedWeightedAverageShares`	180.61M	shares	1 Quarter

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$277.00K	USD	1 Quarter
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$277.00K	USD	1 Quarter
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$830.00K	USD	3 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$830.00K	USD	3 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$358.00K	USD	1 Quarter
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$358.00K	USD	1 Quarter
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.02M	USD	3 Qtrs
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$18.98M	USD	3 Qtrs
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$18.98M	USD	3 Qtrs
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$7.14M	USD	1 Quarter
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$7.14M	USD	1 Quarter
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$15.42M	USD	1 Quarter
Equity-settled share-based payment	`AdjustmentsForSharebasedPayments`	$15.42M	USD	1 Quarter
Finance costs	`AdjustmentsForFinanceCosts`	$638.00K	USD	3 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$638.00K	USD	3 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$-143.00K	USD	1 Quarter
Finance costs	`AdjustmentsForFinanceCosts`	$-143.00K	USD	1 Quarter
Finance costs	`AdjustmentsForFinanceCosts`	$-33.00K	USD	1 Quarter
Finance costs	`AdjustmentsForFinanceCosts`	$-33.00K	USD	1 Quarter
Finance costs	`AdjustmentsForFinanceCosts`	$156.00K	USD	3 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$156.00K	USD	3 Qtrs
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	3 Qtrs
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	3 Qtrs
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	$-9.25M	USD	3 Qtrs
Funds Held in Restricted Escrow Account	`AdjustmentsForDecreaseIncreaseInFundsHeldInRestrictedEscrowAccount`	$-9.25M	USD	3 Qtrs
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-614.00K	USD	1 Quarter
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-614.00K	USD	1 Quarter
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-992.00K	USD	3 Qtrs
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-992.00K	USD	3 Qtrs
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$1.33M	USD	1 Quarter
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$1.33M	USD	1 Quarter
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-10.86M	USD	3 Qtrs
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-10.86M	USD	3 Qtrs
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-23.00K	USD	1 Quarter
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-23.00K	USD	1 Quarter
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$13.00K	USD	1 Quarter
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$13.00K	USD	1 Quarter
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-1.00K	USD	3 Qtrs
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-1.00K	USD	3 Qtrs
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$20.00K	USD	3 Qtrs
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$20.00K	USD	3 Qtrs
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-850.00K	USD	1 Quarter
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-850.00K	USD	1 Quarter
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-796.00K	USD	3 Qtrs
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-796.00K	USD	3 Qtrs
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-266.00K	USD	1 Quarter
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-266.00K	USD	1 Quarter
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-259.00K	USD	3 Qtrs
Prepaid expenses and deposits	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-259.00K	USD	3 Qtrs
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$179.00K	USD	3 Qtrs
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$179.00K	USD	3 Qtrs
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-63.00K	USD	1 Quarter
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-63.00K	USD	1 Quarter
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-493.00K	USD	1 Quarter
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-493.00K	USD	1 Quarter
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$562.00K	USD	3 Qtrs
Accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$562.00K	USD	3 Qtrs
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$12.07M	USD	3 Qtrs
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$12.07M	USD	3 Qtrs
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-2.64M	USD	1 Quarter
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-2.64M	USD	1 Quarter
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$2.65M	USD	1 Quarter
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$2.65M	USD	1 Quarter
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$17.62M	USD	3 Qtrs
Accrued liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$17.62M	USD	3 Qtrs
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$-5.61M	USD	1 Quarter
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$-5.61M	USD	1 Quarter
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$14.57M	USD	3 Qtrs
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$14.57M	USD	3 Qtrs
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$8.85M	USD	3 Qtrs
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$8.85M	USD	3 Qtrs
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$-13.25M	USD	1 Quarter
Customer deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	$-13.25M	USD	1 Quarter
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$718.00K	USD	1 Quarter
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$718.00K	USD	1 Quarter
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$1.68M	USD	3 Qtrs
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$1.68M	USD	3 Qtrs
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$1.81M	USD	1 Quarter
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$1.81M	USD	1 Quarter
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$12.54M	USD	3 Qtrs
Other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$12.54M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$-7.93M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$-7.93M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$44.65M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$44.65M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$25.73M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$25.73M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$7.20M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`CashFlowsFromUsedInOperatingActivities`	$7.20M	USD	1 Quarter
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$964.00K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$964.00K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$197.00K	USD	1 Quarter
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$197.00K	USD	1 Quarter
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$367.00K	USD	1 Quarter
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$367.00K	USD	1 Quarter
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$448.00K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$448.00K	USD	3 Qtrs
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$3.04M	USD	1 Quarter
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$3.04M	USD	1 Quarter
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$2.85M	USD	3 Qtrs
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$2.85M	USD	3 Qtrs
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$6.77M	USD	3 Qtrs
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$6.77M	USD	3 Qtrs
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$1.13M	USD	1 Quarter
Investment Deposits in Debt Instruments held at FVTOCI	`InvestmentDepositsInDebtInstrumentsHeld`	$1.13M	USD	1 Quarter
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	-	USD	1 Quarter
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	-	USD	1 Quarter
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	$6.77M	USD	3 Qtrs
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	$6.77M	USD	3 Qtrs
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	$1.01M	USD	1 Quarter
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	$1.01M	USD	1 Quarter
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	$845.00K	USD	3 Qtrs
Investment Withdrawals in Debt Instruments held at FVTOCI	`InvestmentWithdrawalsInDebtInstrumentsHeld`	$845.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$2.96M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$2.96M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$-6.37M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$-6.37M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$-487.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$-487.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$-3.23M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`CashFlowsFromUsedInInvestingActivities`	$-3.23M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$1.76M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$1.76M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$350.00K	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$350.00K	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$30.34M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$30.34M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$15.11M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsOfOtherEquityInstruments`	$15.11M	USD	1 Quarter
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	$1.48M	USD	3 Qtrs
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	$1.48M	USD	3 Qtrs
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	-	USD	1 Quarter
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	-	USD	1 Quarter
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	$736.00K	USD	1 Quarter
Shares withheld for taxes	`SharesWithheldForTaxesClassifiedAsFinancingActivities`	$736.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$1.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$1.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$592.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$592.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$380.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromExerciseOfOptions`	$380.00K	USD	1 Quarter
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	1 Quarter
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	1 Quarter
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	1 Quarter
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	1 Quarter
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$96.00K	USD	3 Qtrs
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$96.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$800.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$800.00K	USD	3 Qtrs
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$303.00K	USD	3 Qtrs
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$303.00K	USD	3 Qtrs
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$303.00K	USD	1 Quarter
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$303.00K	USD	1 Quarter
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$119.00K	USD	1 Quarter
Cash disbursements for non-controlling interest	`CashDisbursementsForNoncontrollingInterest`	$119.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-2.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-2.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-273.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`CashFlowsFromUsedInFinancingActivities`	$-273.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$17.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$17.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$21.23M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$21.23M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-11.44M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-11.44M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-7.26M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-7.26M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$35.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$35.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$49.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$49.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$18.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$18.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$56.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$56.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$46.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalents`	$46.74M	USD	Point-in-time
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$33.00K	USD	1 Quarter
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$33.00K	USD	1 Quarter
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$15.00K	USD	3 Qtrs
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$15.00K	USD	3 Qtrs
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$207.00K	USD	3 Qtrs
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$207.00K	USD	3 Qtrs
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-82.00K	USD	1 Quarter
Fluctuations in foreign currency	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-82.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$35.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$35.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$49.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$49.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$18.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$18.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$27.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$27.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$56.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$56.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$46.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashAndCashEquivalents`	$46.74M	USD	Point-in-time
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$485.00K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$485.00K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$862.00K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$862.00K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$22.41M	USD	Point-in-time
Balance	`Equity`	$22.41M	USD	Point-in-time
Balance	`Equity`	$29.99M	USD	Point-in-time
Balance	`Equity`	$29.99M	USD	Point-in-time
Balance	`Equity`	$37.08M	USD	Point-in-time
Balance	`Equity`	$37.08M	USD	Point-in-time
Balance	`Equity`	$24.92M	USD	Point-in-time
Balance	`Equity`	$24.92M	USD	Point-in-time
Total loss and income	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Total loss and income	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Total loss and income	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Total loss and income	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Total loss and income	`ProfitLoss`	$-2.54M	USD	1 Quarter
Total loss and income	`ProfitLoss`	$-2.54M	USD	1 Quarter
Total loss and income	`ProfitLoss`	$-3.94M	USD	1 Quarter
Total loss and income	`ProfitLoss`	$-3.94M	USD	1 Quarter
Total other comprehensive income	`NetIncomeLossAndComprehensiveIncome`	$362.00K	USD	3 Qtrs
Total other comprehensive income	`NetIncomeLossAndComprehensiveIncome`	$362.00K	USD	3 Qtrs
Total other comprehensive income	`NetIncomeLossAndComprehensiveIncome`	$224.00K	USD	3 Qtrs
Total other comprehensive income	`NetIncomeLossAndComprehensiveIncome`	$224.00K	USD	3 Qtrs
Member Draws	`MemberDraws`	$-303.00K	USD	3 Qtrs
Member Draws	`MemberDraws`	$-303.00K	USD	3 Qtrs
Member Draws	`MemberDraws`	$-171.00K	USD	3 Qtrs
Member Draws	`MemberDraws`	$-171.00K	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`AcquisitionsOfCommonsSharesForRestrictedShareUnitRSUPlan`	$-1.76M	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`AcquisitionsOfCommonsSharesForRestrictedShareUnitRSUPlan`	$-1.76M	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`AcquisitionsOfCommonsSharesForRestrictedShareUnitRSUPlan`	$-30.34M	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`AcquisitionsOfCommonsSharesForRestrictedShareUnitRSUPlan`	$-30.34M	USD	3 Qtrs
Release of treasury shares	`SaleOrIssueOfTreasuryShares`	-	USD	3 Qtrs
Release of treasury shares	`SaleOrIssueOfTreasuryShares`	-	USD	3 Qtrs
Release of treasury shares	`SaleOrIssueOfTreasuryShares`	-	USD	3 Qtrs
Release of treasury shares	`SaleOrIssueOfTreasuryShares`	-	USD	3 Qtrs
Issuance of Restricted Share Units	`IssuanceOfRestrictedShareUnits`	-	USD	3 Qtrs
Issuance of Restricted Share Units	`IssuanceOfRestrictedShareUnits`	-	USD	3 Qtrs
Issuance of Restricted Share Units	`IssuanceOfRestrictedShareUnits`	-	USD	3 Qtrs
Issuance of Restricted Share Units	`IssuanceOfRestrictedShareUnits`	-	USD	3 Qtrs
Exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$592.00K	USD	3 Qtrs
Exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$592.00K	USD	3 Qtrs
Exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$5.62M	USD	3 Qtrs
Exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$5.62M	USD	3 Qtrs
Exercise of warrants	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$862.00K	USD	3 Qtrs
Exercise of warrants	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$862.00K	USD	3 Qtrs
Shares withheld for taxes	`SharesWithheldForTaxes`	$-1.48M	USD	3 Qtrs
Shares withheld for taxes	`SharesWithheldForTaxes`	$-1.48M	USD	3 Qtrs
Equity-settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$18.98M	USD	3 Qtrs
Equity-settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$18.98M	USD	3 Qtrs
Balance	`Equity`	$22.41M	USD	Point-in-time
Balance	`Equity`	$22.41M	USD	Point-in-time
Balance	`Equity`	$29.99M	USD	Point-in-time
Balance	`Equity`	$29.99M	USD	Point-in-time
Balance	`Equity`	$37.08M	USD	Point-in-time
Balance	`Equity`	$37.08M	USD	Point-in-time
Balance	`Equity`	$24.92M	USD	Point-in-time
Balance	`Equity`	$24.92M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.