6-K Filing

REAL BROKERAGE INC CIK: 1862461 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001493152-25-011674`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 248 Stockholders Equity 92

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.61M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.12M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.30M	USD	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`	492,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	492,000.00	shares	Point-in-time
Investments in financial assets	`Investments`	$5.16M	USD	Point-in-time
Investments in financial assets	`Investments`	$5.16M	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
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`	$26.82M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$26.82M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Other receivables	`OtherReceivables`	$51.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$51.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$117.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$117.00K	USD	Point-in-time
Short-term financing receivables, net	`ShortTermInvestments`	-	USD	Point-in-time
Short-term financing receivables, net	`ShortTermInvestments`	-	USD	Point-in-time
Short-term financing receivables, net	`ShortTermInvestments`	$72.00K	USD	Point-in-time
Short-term financing receivables, net	`ShortTermInvestments`	$72.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$1.57M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$1.57M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$129.59M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$129.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$8.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecurities`	-	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecurities`	-	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecurities`	$2.25M	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecurities`	$2.25M	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	$4.15M	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	$4.15M	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	-	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`	$19.84M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$19.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.43M	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`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	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`	$48.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$46.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$46.30M	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`	$4.84M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$4.84M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$3.05M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$3.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$100.46M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$100.46M	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 LIABILITIES	`Liabilities`	$100.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$100.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	USD	Point-in-time
Common Shares, no par value, unlimited Common Shares authorized, 208,613 Shares issued and 208,121 outstanding at June 30, 2025; and 202,941 Shares issued and 202,499 outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Shares, no par value, unlimited Common Shares authorized, 208,613 Shares issued and 208,121 outstanding at June 30, 2025; and 202,941 Shares issued and 202,499 outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Shares, no par value, unlimited Common Shares authorized, 208,613 Shares issued and 208,121 outstanding at June 30, 2025; and 202,941 Shares issued and 202,499 outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Shares, no par value, unlimited Common Shares authorized, 208,613 Shares issued and 208,121 outstanding at June 30, 2025; and 202,941 Shares issued and 202,499 outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.83M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$582.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$582.00K	USD	Point-in-time
Treasury shares, at cost, 492 and 442 Common Shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury shares, at cost, 492 and 442 Common Shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury shares, at cost, 492 and 442 Common Shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.02M	USD	Point-in-time
Treasury shares, at cost, 492 and 442 Common Shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.02M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$49.19M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$49.19M	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
Non-controlling interests	`MinorityInterest`	$-218.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-218.00K	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`	$30.83M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.83M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$149.43M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$149.43M	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.52M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.52M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.73M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.73M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.78M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$488.89M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$488.89M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$492.89M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$492.89M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$308.91M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$308.91M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$812.93M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$812.93M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$52.63M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$52.63M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$81.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$81.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$31.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.90M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$23.28M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$23.28M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$28.52M	USD	2 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$28.52M	USD	2 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$40.98M	USD	2 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$40.98M	USD	2 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$15.89M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$15.89M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.07M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.07M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.92M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.92M	USD	2 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	2 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$32.51M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$32.51M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$68.99M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$68.99M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$46.18M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$46.18M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$85.32M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$85.32M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-16.36M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-16.36M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-644.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-644.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.52M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$288.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$288.00K	USD	2 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$1.07M	USD	2 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$1.07M	USD	2 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$523.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$523.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$334.00K	USD	2 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$334.00K	USD	2 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$300.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$300.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-17.21M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-17.21M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.57M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-3.57M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$-3.46M	USD	2 Qtrs
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$-3.46M	USD	2 Qtrs
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$-17.31M	USD	2 Qtrs
Net Income (Loss) Attributable to the Owners of the Company	`NetIncomeLoss`	$-17.31M	USD	2 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$94.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$94.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$3.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$3.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$495.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$495.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.72M	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.72M	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-788.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-788.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$116.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$116.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.62M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.62M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-683.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-683.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.57M	shares	2 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.57M	shares	2 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.05M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.05M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.79M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.79M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.74M	shares	2 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.74M	shares	2 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.37M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.37M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.74M	shares	2 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.74M	shares	2 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.57M	shares	2 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.57M	shares	2 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.05M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.05M	shares	1 Quarter

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-17.21M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-17.21M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.57M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$777.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$777.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$340.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$340.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$666.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$666.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$398.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.00K	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$13.54M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$13.54M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$17.80M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$17.80M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$30.50M	USD	2 Qtrs
Equity-settled share-based payment	`ShareBasedCompensation`	$30.50M	USD	2 Qtrs
Equity-settled share-based payment	`ShareBasedCompensation`	$22.38M	USD	2 Qtrs
Equity-settled share-based payment	`ShareBasedCompensation`	$22.38M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$62.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$62.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-87.00K	USD	2 Qtrs
Finance costs	`FinanceCosts`	$-87.00K	USD	2 Qtrs
Finance costs	`FinanceCosts`	$71.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$71.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$200.00K	USD	2 Qtrs
Finance costs	`FinanceCosts`	$200.00K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$471.00K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$471.00K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$200.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$200.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	$9.25M	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	$9.25M	USD	1 Quarter
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	$9.25M	USD	2 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	$9.25M	USD	2 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.59M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.59M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.19M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.19M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.03M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.03M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-34.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-34.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-66.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-66.00K	USD	2 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	2 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	2 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.25M	USD	1 Quarter
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.25M	USD	1 Quarter
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	1 Quarter
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	1 Quarter
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.22M	USD	2 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.22M	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-73.00K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-73.00K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$319.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$319.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-591.00K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-591.00K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$39.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$39.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.13M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.13M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.50M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$22.21M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$22.21M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.18M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.18M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.68M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.68M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.04M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.04M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$1.79M	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$1.79M	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$362.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$362.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$10.73M	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$10.73M	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$1.67M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$1.67M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$56.97M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$56.97M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$41.02M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$41.02M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.45M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.45M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$597.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$597.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.00K	USD	2 Qtrs
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.25M	USD	2 Qtrs
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.25M	USD	2 Qtrs
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.25M	USD	1 Quarter
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.25M	USD	1 Quarter
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.71M	USD	2 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.71M	USD	2 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.46M	USD	2 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.46M	USD	2 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.54M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.54M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$109.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$109.00K	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.75M	USD	2 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.75M	USD	2 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.75M	USD	2 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.75M	USD	2 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.50M	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.50M	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.73M	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.73M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.69M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.69M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.44M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.44M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.88M	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.88M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$10.60M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$10.60M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$2.71M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$2.71M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$8.83M	USD	2 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$8.83M	USD	2 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$15.23M	USD	2 Qtrs
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$15.23M	USD	2 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$498.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$498.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.71M	USD	2 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.71M	USD	2 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$420.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$420.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$741.00K	USD	2 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$741.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$351.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$351.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.01M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.01M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$661.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$661.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$52.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$52.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$99.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$99.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$14.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.98M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.98M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.49M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.49M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.02M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.02M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.63M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.63M	USD	1 Quarter
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`	$95.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.92M	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`	$54.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.51M	USD	Point-in-time
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00K	USD	1 Quarter
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`	$95.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.92M	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`	$54.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.51M	USD	Point-in-time
Warrants exercised	`WarrantsExercised`	$377.00K	USD	2 Qtrs
Warrants exercised	`WarrantsExercised`	$377.00K	USD	2 Qtrs
Warrants exercised	`WarrantsExercised`	$377.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$377.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	-	USD	2 Qtrs
Warrants exercised	`WarrantsExercised`	-	USD	2 Qtrs
Warrants exercised	`WarrantsExercised`	-	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	-	USD	1 Quarter

Stockholders Equity 92 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`	$30.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-17.21M	USD	2 Qtrs
Total net income (loss)	`ProfitLoss`	$-17.21M	USD	2 Qtrs
Total net income (loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-3.57M	USD	2 Qtrs
Total net income (loss)	`ProfitLoss`	$-3.57M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-126.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-126.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$427.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$427.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$589.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$589.00K	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-14.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-14.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-23.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-23.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-52.00K	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-52.00K	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-99.00K	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-99.00K	USD	2 Qtrs
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$8.83M	USD	2 Qtrs
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$8.83M	USD	2 Qtrs
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$2.71M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$2.71M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$10.60M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$10.60M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$15.23M	USD	2 Qtrs
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$15.23M	USD	2 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$351.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$351.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.01M	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-420.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-420.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-741.00K	USD	2 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-741.00K	USD	2 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.71M	USD	2 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.71M	USD	2 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-498.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-498.00K	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.54M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.54M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.38M	USD	2 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.38M	USD	2 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.80M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.80M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.50M	USD	2 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.50M	USD	2 Qtrs
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$377.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$377.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$377.00K	USD	2 Qtrs
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$377.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time

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