XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

Right-of-Use Assets and Lease Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2023
Right-of-Use Assets and Lease Liabilities [Abstract] |
Right-of-Use Assets and Lease Liabilities |
6. | Right-of-Use Assets and Lease Liabilities
The Group leases several facilities under non-cancelable operating leases with no right of renewal. Our leases have original lease periods expiring between 2023 and 2027. The lease agreements generally do not contain any material residual value guarantees or material restrictive covenants.
|  | March 31, 2023 |  |  | December 31, 2022 |
|  |  |  |  | Accumulated |  |  |  |  |  | Accumulated |
|  | Cost |  |  | Depreciation |  |  | Cost |  |  | Depreciation |
Right-of-use assets |  | $ | 1,882,744 |  |  | $ | 715,841 |  |  | $ | 1,926,936 |  |  | $ | 570,482 |
Net book value |  |  |  |  |  | $ | 1,166,903 |  |  |  |  |  |  | $ | 1,356,454 |
Operating lease costs were $152,818 and $105,659 for the three months ended March 31, 2023 and 2022, respectively, and are included in general and administration expenses in the condensed consolidated interim statement of comprehensive loss. As of March 31, 2023 the weighted-average remaining lease term and weighted-average incremental borrowing rate for the operating leases were 3.18 years and 2.24%, respectively (December 31, 2022 – 3.26 years and 2.35%). The following table shows the undiscounted cash flows for the remaining years under the lease arrangement as at March 31, 2023.
2023 |  |  | $ | 431,771 |
2024 |  |  |  | 255,064 |
2025 |  |  |  | 258,426 |
2026 |  |  |  | 261,848 |
2027 |  |  |  | 25,963 |
|  |  |  | 1,233,072 |
Less: imputed interest* |  |  |  | 5,018 |
|  |  |  | 1,228,054 |
Current portion |  |  | $ | 485,229 |
Long-term portion |  |  | $ | 742,825 |
| * | Imputed interest represents the difference between undiscounted cash flows and discounted cash flows

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration