XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.20.4

Property and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Property, Plant and Equipment [Abstract] |
Schedule of Property and Equipment, and Classification of Depreciation |
| December 31, 2020
| Cost $ |  | Accumulated depreciation and impairment(1) $ |  | Net book value $
Leasehold improvements | 131,196 |  |  | 65,052 |  |  | 66,144 |
Computer equipment | 24,387 |  |  | 15,056 |  |  | 9,331 |
Fulfillment robots | 5,419 |  |  | 2,005 |  |  | 3,414 |
Office furniture and equipment | 30,716 |  |  | 17,501 |  |  | 13,215 |
| 191,718 |  |  | 99,614 |  |  | 92,104 |
(1) Included in accumulated depreciation is $16,838 of impairment on leasehold improvements in the year.
| December 31, 2019
| Cost $ |  | Accumulated depreciation $ |  | Net book value $
Leasehold improvements | 110,477 |  |  | 24,675 |  |  | 85,802 |
Computer equipment | 18,141 |  |  | 10,989 |  |  | 7,152 |
Fulfillment robots | 3,220 |  |  | 197 |  |  | 3,023 |
Office furniture and equipment | 25,821 |  |  | 10,400 |  |  | 15,421 |
| 157,659 |  |  | 46,261 |  |  | 111,398 |
The following table illustrates the classification of depreciation in the consolidated statements of operations and comprehensive income (loss):
| Years ended
| December 31, 2020 $ |  | December 31, 2019 $
Cost of revenues | 3,160 |  |  | 1,253 |
Sales and marketing | 9,710 |  |  | 4,929 |
Research and development | 19,587 |  |  | 7,940 |
General and administrative | 5,735 |  |  | 2,657 |
| 38,192 |  |  | 16,779 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration