6-K/A Filing

REAL BROKERAGE INC CIK: 1862461 Q3 2024

Filing Information

Form Type	6-K/A
Accession Number	`0001493152-25-009309`
Period End Date	20240930
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form6-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 184 Cash Flow Statement 240 Stockholders Equity 52

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	178.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	178.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.74M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	189.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	189.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	178.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	178.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.00M	shares	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
Treasury stock common shares	`TreasuryStockCommonShares`	194,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	194,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	5.77M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	5.77M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	175,000.00	shares	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
Investments in financial assets	`Investments`	$14.22M	USD	Point-in-time
Investments in financial assets	`Investments`	$14.22M	USD	Point-in-time
Investments in financial assets	`Investments`	$9.37M	USD	Point-in-time
Investments in financial assets	`Investments`	$9.37M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.30M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.30M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$6.44M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$6.44M	USD	Point-in-time
Other receivables	`OtherReceivables`	$63.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$63.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$43.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$43.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$2.13M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$2.13M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$2.39M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$2.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$50.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$50.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.48M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$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
Goodwill	`Goodwill`	$10.26M	USD	Point-in-time
Goodwill	`Goodwill`	$10.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$13.99M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$13.99M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$14.04M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$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	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$571.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$571.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.37M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$12.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$12.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.52M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.52M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$12.84M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$12.84M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$302.00K	USD	Point-in-time
Other payables	`OtherNotesPayable`	$302.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$72.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$72.48M	USD	Point-in-time
Warrants liability	`WarrantsLiability`	$269.00K	USD	Point-in-time
Warrants liability	`WarrantsLiability`	$269.00K	USD	Point-in-time
Warrants liability	`WarrantsLiability`	-	USD	Point-in-time
Warrants liability	`WarrantsLiability`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$269.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$269.00K	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 197,738 Shares issued and 197,544 outstanding (in thousands) at September 30, 2024; and 183,605 Shares issued and 183,430 outstanding (in thousands) at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 197,738 Shares issued and 197,544 outstanding (in thousands) at September 30, 2024; and 183,605 Shares issued and 183,430 outstanding (in thousands) at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 197,738 Shares issued and 197,544 outstanding (in thousands) at September 30, 2024; and 183,605 Shares issued and 183,430 outstanding (in thousands) at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 197,738 Shares issued and 197,544 outstanding (in thousands) at September 30, 2024; and 183,605 Shares issued and 183,430 outstanding (in thousands) at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.50M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-78.20M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-78.20M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-98.10M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-98.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Treasury stock, at cost, 194 and 175 Common Shares (in thousands) at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury stock, at cost, 194 and 175 Common Shares (in thousands) at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury stock, at cost, 194 and 175 Common Shares (in thousands) at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.23M	USD	Point-in-time
Treasury stock, at cost, 194 and 175 Common Shares (in thousands) at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.23M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$29.80M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$29.80M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$36.88M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$36.88M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$209.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$209.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$188.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$188.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$102.47M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$102.47M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.55M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.55M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.82M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$829.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$829.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$195.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$340.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$340.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$460.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$460.48M	USD	3 Qtrs
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
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
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
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`	$27.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.53M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$29.53M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$29.53M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$11.58M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$11.58M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$43.78M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$43.78M	USD	3 Qtrs
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
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
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$62.09M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$62.09M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$103.60M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$103.60M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$34.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$34.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$22.74M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$22.74M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.84M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-18.84M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-14.74M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-14.74M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$381.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$381.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$214.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$214.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$10.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$10.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$1.29M	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$1.29M	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$587.00K	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$587.00K	USD	3 Qtrs
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`	$-3.94M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$311.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$311.00K	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-15.54M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-15.54M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$97.00K	USD	3 Qtrs
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$97.00K	USD	3 Qtrs
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$79.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$79.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$3.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$3.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$214.00K	USD	3 Qtrs
Unrealized gain on investments in financial assets	`UnrealizedGainLossOnInvestments`	$214.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.54M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.54M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-311.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-311.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.67M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.67M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.61M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.61M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.86M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.86M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.16M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.16M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.61M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.61M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.67M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.67M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.86M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.86M	shares	3 Qtrs

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`	$-3.94M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$830.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$830.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.00K	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$7.14M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$7.14M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`ShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`ShareBasedCompensation`	$15.42M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$15.42M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$18.98M	USD	3 Qtrs
Equity-settled share-based payment	`ShareBasedCompensation`	$18.98M	USD	3 Qtrs
Finance costs	`FinanceCosts`	$38.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$38.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$-162.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-162.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-65.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-65.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$152.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$152.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-78.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-78.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$600.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$600.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$4.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$4.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$129.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$129.00K	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	3 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	3 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	$9.25M	USD	3 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInFundsHeldInRestrictedEscrowAccount`	$9.25M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$992.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$992.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.86M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.86M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$23.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$23.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-20.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-20.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$259.00K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$259.00K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$266.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$266.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$796.00K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$796.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-493.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-493.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$179.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.07M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.85M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.85M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.61M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.61M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.25M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.25M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.57M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.57M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	1 Quarter
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	1 Quarter
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-600.00K	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-600.00K	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	1 Quarter
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$718.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$718.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$1.39M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$1.39M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$12.54M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$12.54M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$1.81M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$1.81M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.20M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.20M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.93M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.93M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.65M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.65M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.84M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$6.77M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$6.77M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$3.04M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$3.04M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$102.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$102.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$1.81M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquireIntangibleAssets`	$1.81M	USD	3 Qtrs
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$845.00K	USD	3 Qtrs
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$845.00K	USD	3 Qtrs
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$1.01M	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$1.01M	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$6.77M	USD	3 Qtrs
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$6.77M	USD	3 Qtrs
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.99M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.99M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.37M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.37M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$545.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$545.00K	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$30.34M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$30.34M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$15.11M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$15.11M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$1.76M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$1.76M	USD	3 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$350.00K	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$350.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.48M	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.48M	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$736.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$736.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	-	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	-	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	-	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$592.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$592.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$380.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$380.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$303.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$303.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$303.00K	USD	3 Qtrs
Distribution to non-controlling interest	`PaymentsODistributionToNoncontrollingInterest`	$303.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-273.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-273.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.44M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.44M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.23M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.23M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.27M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.27M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.34M	USD	Point-in-time
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.34M	USD	Point-in-time
Warrants exercised	`WarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$862.00K	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$862.00K	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$485.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$485.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	-	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	-	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Total net income (loss)	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-15.23M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$362.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$362.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$224.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$224.00K	USD	3 Qtrs
Member Draws	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$303.00K	USD	3 Qtrs
Member Draws	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$303.00K	USD	3 Qtrs
Member Draws	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$171.00K	USD	3 Qtrs
Member Draws	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$171.00K	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$1.76M	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$1.76M	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$30.34M	USD	3 Qtrs
Acquisition of commons shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$30.34M	USD	3 Qtrs
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$592.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$592.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62M	USD	3 Qtrs
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$862.00K	USD	3 Qtrs
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$862.00K	USD	3 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.48M	USD	3 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.48M	USD	3 Qtrs
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.98M	USD	3 Qtrs
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.98M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time

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