40-F Filing

REAL BROKERAGE INC CIK: 1862461 FY 2024

Filing Information

Form Type	40-F
Accession Number	`0001493152-25-009312`
Period End Date	20241231
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form40-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 92 Cash Flow Statement 120 Stockholders Equity 46

Balance Sheet 148 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	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`	183.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.50M	shares	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`	180.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.00M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	189.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	189.00M	shares	Point-in-time
Investments in financial assets	`Investments`	$9.45M	USD	Point-in-time
Investments in financial assets	`Investments`	$9.45M	USD	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
Trade receivables	`AccountsReceivableNetCurrent`	$6.44M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$6.44M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	442,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	442,000.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$63.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$63.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$117.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$117.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$1.65M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$50.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$50.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net	`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, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$13.68M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$13.68M	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`	$64.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$571.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$571.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.94M	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`	$24.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.09M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$3.05M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$3.05M	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`	$54.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$54.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
Warrants liability	`WarrantsLiability`	-	USD	Point-in-time
Warrants liability	`WarrantsLiability`	-	USD	Point-in-time
Warrants liability	`WarrantsLiability`	$269.00K	USD	Point-in-time
Warrants liability	`WarrantsLiability`	$269.00K	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 NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	-	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`	$54.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	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, 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 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, 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 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, 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 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, 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 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`	$115.50M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$115.50M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$138.64M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$138.64M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-78.20M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-78.20M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-104.75M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-104.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$708.00K	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
Treasury stock, at cost, 442 and 175 Common Shares (in thousands) at December 31, 2024 and 2023, respectively	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury stock, at cost, 442 and 175 Common Shares (in thousands) at December 31, 2024 and 2023, respectively	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury stock, at cost, 442 and 175 Common Shares (in thousands) at December 31, 2024 and 2023, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury stock, at cost, 442 and 175 Common Shares (in thousands) at December 31, 2024 and 2023, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$32.15M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$32.15M	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`	$-3.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	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`	$32.14M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	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
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$86.59M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$86.59M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.16M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.16M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$626.28M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$626.28M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Gross Profit	`GrossProfit`	$114.74M	USD	Annual
Gross Profit	`GrossProfit`	$114.74M	USD	Annual
Gross Profit	`GrossProfit`	$62.87M	USD	Annual
Gross Profit	`GrossProfit`	$62.87M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.91M	USD	Annual
Marketing expenses	`SellingAndMarketingExpense`	$38.61M	USD	Annual
Marketing expenses	`SellingAndMarketingExpense`	$38.61M	USD	Annual
Marketing expenses	`SellingAndMarketingExpense`	$57.48M	USD	Annual
Marketing expenses	`SellingAndMarketingExpense`	$57.48M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.36M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.36M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.16M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.16M	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	Annual
Operating Expenses	`OperatingExpenses`	$88.88M	USD	Annual
Operating Expenses	`OperatingExpenses`	$88.88M	USD	Annual
Operating Expenses	`OperatingExpenses`	$139.97M	USD	Annual
Operating Expenses	`OperatingExpenses`	$139.97M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-26.01M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-26.01M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-25.23M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-25.23M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-587.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-587.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$496.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$496.00K	USD	Annual
Finance expenses, net	`FinanceExpensesNet`	$619.00K	USD	Annual
Finance expenses, net	`FinanceExpensesNet`	$619.00K	USD	Annual
Finance expenses, net	`FinanceExpensesNet`	$1.72M	USD	Annual
Finance expenses, net	`FinanceExpensesNet`	$1.72M	USD	Annual
Net Loss	`ProfitLoss`	$-27.22M	USD	Annual
Net Loss	`ProfitLoss`	$-27.22M	USD	Annual
Net Loss	`ProfitLoss`	$-26.45M	USD	Annual
Net Loss	`ProfitLoss`	$-26.45M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	Annual
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-27.50M	USD	Annual
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-27.50M	USD	Annual
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-26.54M	USD	Annual
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-26.54M	USD	Annual
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$81.00K	USD	Annual
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$81.00K	USD	Annual
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$330.00K	USD	Annual
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$330.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$794.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$794.00K	USD	Annual
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.20M	USD	Annual
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.20M	USD	Annual
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.67M	USD	Annual
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.67M	USD	Annual
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	Annual
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	Annual
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	Annual
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-25.58M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-25.58M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-26.91M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-26.91M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.15	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.17M	shares	Annual
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.17M	shares	Annual
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.13M	shares	Annual
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.13M	shares	Annual
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.17M	shares	Annual
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.17M	shares	Annual
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.13M	shares	Annual
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.13M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-27.22M	USD	Annual
Net Loss	`ProfitLoss`	$-27.22M	USD	Annual
Net Loss	`ProfitLoss`	$-26.45M	USD	Annual
Net Loss	`ProfitLoss`	$-26.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$723.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$723.00K	USD	Annual
Equity-settled share-based payments	`ShareBasedCompensation`	$38.40M	USD	Annual
Equity-settled share-based payments	`ShareBasedCompensation`	$38.40M	USD	Annual
Equity-settled share-based payments	`ShareBasedCompensation`	$52.92M	USD	Annual
Equity-settled share-based payments	`ShareBasedCompensation`	$52.92M	USD	Annual
Finance costs	`FinanceCosts`	$376.00K	USD	Annual
Finance costs	`FinanceCosts`	$376.00K	USD	Annual
Finance costs	`FinanceCosts`	$64.00K	USD	Annual
Finance costs	`FinanceCosts`	$64.00K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$600.00K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$600.00K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$27.00K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$27.00K	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-600.00K	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-600.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$54.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$54.00K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$1.60M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$1.60M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-487.00K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-487.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$803.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$803.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.56M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.14M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.14M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.47M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.47M	USD	Annual
Other payables	`IncreaseDecreaseInOtherPayables`	$-382.00K	USD	Annual
Other payables	`IncreaseDecreaseInOtherPayables`	$-382.00K	USD	Annual
Other payables	`IncreaseDecreaseInOtherPayables`	$2.75M	USD	Annual
Other payables	`IncreaseDecreaseInOtherPayables`	$2.75M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.98M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.98M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$48.73M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$48.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$629.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$629.00K	USD	Annual
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$6.85M	USD	Annual
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$6.85M	USD	Annual
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.69M	USD	Annual
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.69M	USD	Annual
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$847.00K	USD	Annual
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$847.00K	USD	Annual
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$6.55M	USD	Annual
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$6.55M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.81M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.81M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	Annual
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$36.28M	USD	Annual
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$36.28M	USD	Annual
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$2.87M	USD	Annual
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$2.87M	USD	Annual
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$2.83M	USD	Annual
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$2.83M	USD	Annual
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$362.00K	USD	Annual
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$362.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$502.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$502.00K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$300.00K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$300.00K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$339.00K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$339.00K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-33.14M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-33.14M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.28M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.28M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.40M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.40M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BALANCE, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BALANCE, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BALANCE, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BALANCE, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BALANCE, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BALANCE, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Warrants exercised	`WarrantsExercised`	$862.00K	USD	Annual
Warrants exercised	`WarrantsExercised`	$862.00K	USD	Annual
Warrants exercised	`WarrantsExercised`	-	USD	Annual
Warrants exercised	`WarrantsExercised`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Total net income (loss)	`ProfitLoss`	$-27.22M	USD	Annual
Total net income (loss)	`ProfitLoss`	$-27.22M	USD	Annual
Total net income (loss)	`ProfitLoss`	$-26.45M	USD	Annual
Total net income (loss)	`ProfitLoss`	$-26.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$875.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$875.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$302.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$302.00K	USD	Annual
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-300.00K	USD	Annual
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-300.00K	USD	Annual
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-339.00K	USD	Annual
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-339.00K	USD	Annual
Acquisitions of commons shares for Restricted Share Unit (RSU) plan	`StockIssuedDuringPeriodValueAcquisitions`	$36.28M	USD	Annual
Acquisitions of commons shares for Restricted Share Unit (RSU) plan	`StockIssuedDuringPeriodValueAcquisitions`	$36.28M	USD	Annual
Acquisitions of commons shares for Restricted Share Unit (RSU) plan	`StockIssuedDuringPeriodValueAcquisitions`	$2.87M	USD	Annual
Acquisitions of commons shares for Restricted Share Unit (RSU) plan	`StockIssuedDuringPeriodValueAcquisitions`	$2.87M	USD	Annual
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Release of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$502.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$502.00K	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$862.00K	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$862.00K	USD	Annual
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-362.00K	USD	Annual
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-362.00K	USD	Annual
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-2.83M	USD	Annual
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-2.83M	USD	Annual
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.92M	USD	Annual
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.92M	USD	Annual
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.40M	USD	Annual
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time

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