6-K Filing

REAL BROKERAGE INC CIK: 1862461 Q1 2025

Filing Information

Form Type	6-K
Accession Number	`0001641172-25-009147`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form6-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 90 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.28M	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`	$20.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.07M	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
Common stock, shares issued	`CommonStockSharesIssued`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.00M	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
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`	205.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.26M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	127,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	127,000.00	shares	Point-in-time
Investments in financial assets	`Investments`	$9.45M	USD	Point-in-time
Investments in financial assets	`Investments`	$9.45M	USD	Point-in-time
Investments in financial assets	`Investments`	$10.55M	USD	Point-in-time
Investments in financial assets	`Investments`	$10.55M	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
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.79M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.79M	USD	Point-in-time
Other receivables	`OtherReceivables`	$117.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$117.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$54.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$54.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$1.53M	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`	$83.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$83.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	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
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`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	$2.97M	USD	Point-in-time
Long-term financing receivables, net	`LongTermInvestmentsAndReceivablesNet`	$2.97M	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`	$16.56M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$16.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.45M	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`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$927.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$927.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.94M	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`	$30.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.26M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$3.18M	USD	Point-in-time
Other payables	`OtherNotesPayable`	$3.18M	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`	$54.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$54.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$67.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$67.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.45M	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 205,285 Shares issued and 205,158 outstanding (in thousands) at March 31, 2025; and 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 205,285 Shares issued and 205,158 outstanding (in thousands) at March 31, 2025; and 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 205,285 Shares issued and 205,158 outstanding (in thousands) at March 31, 2025; and 202,941 Shares issued and 202,499 outstanding (in thousands) at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0 par value, unlimited Common Shares authorized, 205,285 Shares issued and 205,158 outstanding (in thousands) at March 31, 2025; and 202,941 Shares issued and 202,499 outstanding (in thousands) 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`	$142.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$142.46M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-104.75M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-104.75M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-109.71M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-109.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$599.00K	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
Treasury stock, at cost, 127 and 442 Common Shares (in thousands) at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury stock, at cost, 127 and 442 Common Shares (in thousands) at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.46M	USD	Point-in-time
Treasury stock, at cost, 127 and 442 Common Shares (in thousands) at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$591.00K	USD	Point-in-time
Treasury stock, at cost, 127 and 442 Common Shares (in thousands) at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$591.00K	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`	$32.75M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO OWNERS	`StockholdersEquity`	$32.75M	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`	$-233.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-233.00K	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`	$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`	$37.08M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	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`	$100.45M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$100.45M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$320.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$320.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$179.98M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$179.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$17.70M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$17.70M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$12.63M	USD	1 Quarter
Marketing expenses	`SellingAndMarketingExpense`	$12.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-9.25M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$36.48M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$36.48M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$39.15M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$39.15M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$34.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$34.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$552.00K	USD	1 Quarter
Finance expenses, net	`FinanceExpensesNet`	$552.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net Loss Attributable to the Owners of the Company	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$43.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$43.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$12.00K	USD	1 Quarter
Unrealized gain on investments in financial assets	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Total Comprehensive Loss Attributable to Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Total Comprehensive Loss Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$154.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$154.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Loss Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.94M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.94M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.38M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.38M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.69M	shares	1 Quarter
Weighted-average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.69M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.69M	shares	1 Quarter
Weighted-average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.69M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$326.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$326.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$379.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$379.00K	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$12.71M	USD	1 Quarter
Equity-settled share-based payment	`ShareBasedCompensation`	$12.71M	USD	1 Quarter
Finance costs	`FinanceCosts`	$129.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$129.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-149.00K	USD	1 Quarter
Finance costs	`FinanceCosts`	$-149.00K	USD	1 Quarter
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`	$271.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$271.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.09M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.09M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-63.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-63.00K	USD	1 Quarter
Long-term financing receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.97M	USD	1 Quarter
Long-term financing receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.97M	USD	1 Quarter
Long-term financing receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	1 Quarter
Long-term financing receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-112.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-112.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-910.00K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-910.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$522.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$522.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-447.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-447.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.84M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.84M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.17M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.17M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.49M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.49M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$127.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$127.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$10.36M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherPayables`	$10.36M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.95M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.95M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.48M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$171.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$171.00K	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.35M	USD	1 Quarter
Purchase of financial assets	`PaymentsToAcquirePurchaseOfFinancialAssets`	$1.35M	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$257.00K	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$257.00K	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$22.00K	USD	1 Quarter
Sale of financial assets	`ProceedsFromSaleOfFinancialAssets`	$22.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-245.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-245.00K	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$6.12M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$6.12M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$4.62M	USD	1 Quarter
Purchase of common shares for Restricted Share Unit (RSU) Plan	`PaymentsForRepurchaseOfOtherEquity`	$4.62M	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.21M	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$1.21M	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$321.00K	USD	1 Quarter
Payment of employee taxes on certain share-based arrangements	`PaymentOfEmployeeTaxesOnCertainSharebasedArrangements`	$321.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$613.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$613.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$310.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$310.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$38.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.47M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.47M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.87M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.87M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.47M	USD	Point-in-time
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
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`	$44.51M	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`	$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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	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`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time
Total net loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Total net loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Total net loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Total net loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-109.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-109.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$162.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$162.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-38.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-38.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-76.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNoncontrollingInterests`	$-76.00K	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$4.62M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$4.62M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$6.12M	USD	1 Quarter
Acquisition of common shares for Restricted Share Unit (RSU) Plan	`StockIssuedDuringPeriodValueAcquisitions`	$6.12M	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$613.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$613.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$310.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$310.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-321.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-321.00K	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.21M	USD	1 Quarter
Shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$-1.21M	USD	1 Quarter
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.71M	USD	1 Quarter
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.71M	USD	1 Quarter
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.84M	USD	1 Quarter
Equity-settled share-based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.84M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	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`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	Point-in-time

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