6-K Filing

REAL BROKERAGE INC CIK: 1862461 Q3 2025

Filing Information

Form Type	6-K
Accession Number	`0001493152-25-020136`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 200 Cash Flow Statement 248 Stockholders Equity 96

Balance Sheet 144 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
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`	$36.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.43M	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 issued	`CommonStockSharesIssued`	210.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	210.91M	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`	210.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$35.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$35.95M	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
Investments in financial assets	`Investments`	$19.35M	USD	Point-in-time
Investments in financial assets	`Investments`	$19.35M	USD	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
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`	0.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$27.86M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$27.86M	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`	$2.22M	USD	Point-in-time
Short-term financing receivables, net	`ShortTermInvestments`	$2.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.90M	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`	$124.71M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$124.71M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.52M	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`	$2.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	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`	-	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	$2.23M	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	$2.23M	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`	$20.50M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$20.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$145.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$145.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	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`	$47.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.95M	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`	$6.94M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$6.94M	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`	$91.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$91.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$91.62M	USD	Point-in-time
Common Shares, no par value, unlimited Common Shares authorized, 210,911 Shares issued and 210,911 outstanding at September 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, 210,911 Shares issued and 210,911 outstanding at September 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, 210,911 Shares issued and 210,911 outstanding at September 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, 210,911 Shares issued and 210,911 outstanding at September 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`	$138.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.90M	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`	$-108.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.65M	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`	$392.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	Point-in-time
Treasury stock, at cost, 0 and 442 Common Shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury stock, at cost, 0 and 442 Common Shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury stock, at cost, 0 and 442 Common Shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 442 Common Shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	-	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`	$53.64M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$53.64M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-47.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-47.00K	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`	$29.99M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	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`	$48.97M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	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
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$145.22M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$145.22M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$340.36M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$340.36M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$829.25M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$829.25M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$523.69M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$523.69M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$84.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$44.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$126.65M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$126.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.00M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$43.78M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$43.78M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$21.03M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$21.03M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$62.02M	USD	3 Qtrs
Marketing expenses	`SellingAndMarketingExpense`	$62.02M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.71M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.71M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.64M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.64M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$34.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$34.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$103.60M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$103.60M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$45.33M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$45.33M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$130.65M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$130.65M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.84M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-18.84M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-473.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-473.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.00M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-4.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$381.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$381.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$214.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$214.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$1.29M	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$1.29M	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$83.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$83.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$417.00K	USD	3 Qtrs
Finance expenses, net	`FinanceExpensesNet`	$417.00K	USD	3 Qtrs
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.75M	USD	3 Qtrs
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.75M	USD	3 Qtrs
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	3 Qtrs
Loss Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	3 Qtrs
Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax Expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Tax Expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Tax Expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Tax Expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-280.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-280.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-3.90M	USD	3 Qtrs
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-3.90M	USD	3 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$97.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$97.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-128.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in financial assets	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-128.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.54M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.54M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-637.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-637.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.22M	USD	3 Qtrs
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.22M	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	3 Qtrs
Total Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-470.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-470.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.67M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.67M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.86M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.86M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.26M	shares	3 Qtrs
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.26M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.67M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.67M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.86M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.86M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.26M	shares	3 Qtrs
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.26M	shares	3 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-280.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-280.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$567.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$567.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	3 Qtrs
Equity-settled stock-based payment	`ShareBasedCompensation`	$15.42M	USD	1 Quarter
Equity-settled stock-based payment	`ShareBasedCompensation`	$15.42M	USD	1 Quarter
Equity-settled stock-based payment	`ShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled stock-based payment	`ShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled stock-based payment	`ShareBasedCompensation`	$19.91M	USD	1 Quarter
Equity-settled stock-based payment	`ShareBasedCompensation`	$19.91M	USD	1 Quarter
Equity-settled stock-based payment	`ShareBasedCompensation`	$50.41M	USD	3 Qtrs
Equity-settled stock-based payment	`ShareBasedCompensation`	$50.41M	USD	3 Qtrs
Finance costs	`FinanceCosts`	$-162.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-162.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$38.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$38.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$6.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$6.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-81.00K	USD	3 Qtrs
Finance costs	`FinanceCosts`	$-81.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$129.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$129.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$600.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$600.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
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	3 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	$9.25M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Funds held in restricted escrow account	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.86M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.86M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.63M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.63M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	3 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$236.00K	USD	1 Quarter
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$236.00K	USD	1 Quarter
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.45M	USD	3 Qtrs
Short-term and long-term financing receivables, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.45M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$837.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$837.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$239.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$239.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-296.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-296.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-413.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-413.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.72M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.72M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.61M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.61M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.57M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.57M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.36M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.36M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.86M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.86M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$1.81M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$1.81M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$12.54M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$12.54M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$2.10M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$2.10M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$3.89M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherPayables`	$3.89M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.20M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.20M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.65M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.65M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$65.78M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$65.78M	USD	3 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`	-	USD	3 Qtrs
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 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	3 Qtrs
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$102.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$102.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.81M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.81M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$14.32M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$14.32M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$15.78M	USD	3 Qtrs
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$15.78M	USD	3 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$1.01M	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$1.01M	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$6.77M	USD	3 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$6.77M	USD	3 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	-	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	-	USD	1 Quarter
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.75M	USD	3 Qtrs
Proceeds from sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$5.75M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$545.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$545.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.99M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.99M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.47M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.47M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.97M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.97M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$15.11M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$15.11M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.34M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.34M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$15.47M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$15.47M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$736.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$736.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.48M	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.48M	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$263.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$263.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.97M	USD	3 Qtrs
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$910.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$910.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	3 Qtrs
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$-119.00K	USD	1 Quarter
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$-119.00K	USD	1 Quarter
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$-171.00K	USD	3 Qtrs
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$-171.00K	USD	3 Qtrs
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$4.00K	USD	1 Quarter
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$4.00K	USD	1 Quarter
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$-95.00K	USD	3 Qtrs
Contributions from (distributions to) non-controlling interest	`ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest`	$-95.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.82M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.82M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.80M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.80M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.23M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.23M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.27M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.27M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.48M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.48M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.01M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.01M	USD	3 Qtrs
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`	$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`	$50.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$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`	$72.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.37M	USD	Point-in-time
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.00K	USD	3 Qtrs
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`	$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`	$50.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$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`	$72.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.37M	USD	Point-in-time
Warrants exercised	`WarrantsExercised`	$485.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$485.00K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$862.00K	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	$862.00K	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	-	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	-	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`WarrantsExercised`	-	USD	3 Qtrs

Stockholders Equity 96 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`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Total net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-19.75M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-280.00K	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-280.00K	USD	1 Quarter
Total net income (loss)	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Total net income (loss)	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-227.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-227.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$362.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$362.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-190.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-190.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-316.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-316.00K	USD	3 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-119.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-119.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-171.00K	USD	3 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-171.00K	USD	3 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$4.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$4.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-95.00K	USD	3 Qtrs
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-95.00K	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$15.11M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$15.11M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$30.34M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$30.34M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$15.47M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$15.47M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$24.30M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$24.30M	USD	3 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	3 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-736.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-736.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.48M	USD	3 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.48M	USD	3 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-263.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-263.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.97M	USD	3 Qtrs
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.97M	USD	3 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.42M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.42M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	3 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.91M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.91M	USD	1 Quarter
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.41M	USD	3 Qtrs
Equity-settled stock-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.41M	USD	3 Qtrs
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$485.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$485.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$862.00K	USD	3 Qtrs
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$862.00K	USD	3 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`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time

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