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Reclassifications of Previously Issued Financial Statements | 9 Months Ended
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Sep. 30, 2023
Reclassifications of Previously Issued Financial Statements [Abstract] |
Reclassifications of Previously Issued Financial Statements |
| 19. | Reclassifications of Previously Issued Financial Statements
Certain amounts for prior periods have been reclassified in the condensed consolidated interim financial statements to conform to the current year presentation. There has been no impact on previously reported net loss or shareholders’ equity from such reclassifications. The following table summarizes the impact of the reclassification adjustments on the Company’s condensed consolidated interim statement of operations for the three and nine months ended September 30, 2022 as included in the Form 10-Q filed with the SEC on November 14, 2022.
|  | As previously reported |  |  | Adjustments |  |  | As reclassified |
Condensed consolidated statements of operations for the three months ended:
September 30, 2022 |  |  |  |  |  |  |  |  |
Cost of revenues |  | $ | 7,489,884 |  |  | $ | (7,489,884 | ) |  | $ | - |
Cost of services (content, hosting, and other) |  |  | - |  |  |  | 12,287,183 |  |  |  | 12,287,183 |
General and administrative |  |  | 2,545,408 |  |  |  | 316,379 |  |  |  | 2,861,787 |
Research and development |  |  | 1,717,892 |  |  |  | 6,455 |  |  |  | 1,724,347 |
Sales and marketing |  |  | 6,547,045 |  |  |  | (5,086,868 | ) |  |  | 1,460,177 |
Share-based compensation |  |  | 188,667 |  |  |  | (188,667 | ) |  |  | - |
Foreign exchange loss (gain) |  |  | 24,980 |  |  |  | (24,980 | ) |  |  | - |
Amortization and depreciation |  |  | 257,394 |  |  |  | 152,994 |  |  |  | 410,388 |
Interest income (expense), net |  |  | 210,548 |  |  |  | 1,180 |  |  |  | 211,728 |
Other income (expense) |  |  | - |  |  |  | (24,980 | ) |  |  | (24,980 | )
Income tax (expense) recovery |  |  | 3,588 |  |  |  | (3,588 | ) |  |  | - |
Condensed consolidated statements of operations for the nine months ended: |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | $ | 14,671,468 |  |  | $ | (14,671,468 | ) |  | $ | - |
Cost of services (content, hosting, and other) |  |  | - |  |  |  | 20,213,175 |  |  |  | 20,213,175 |
General and administrative |  |  | 5,577,028 |  |  |  | 587,378 |  |  |  | 6,164,406 |
Research and development |  |  | 3,701,790 |  |  |  | 19,366 |  |  |  | 3,721,156 |
Sales and marketing |  |  | 9,626,375 |  |  |  | (6,204,071 | ) |  |  | 3,422,304 |
Share-based compensation |  |  | 222,639 |  |  |  | (222,639 | ) |  |  | - |
Foreign exchange loss (gain) |  |  | 49,548 |  |  |  | (49,548 | ) |  |  | - |
Amortization and depreciation |  |  | 625,369 |  |  |  | 299,605 |  |  |  | 924,974 |
Interest income (expense), net |  |  | 231,999 |  |  |  | 2,535 |  |  |  | 234,534 |
Other income (expense) |  |  | - |  |  |  | (49,548 | ) |  |  | (49,548 | )
Income tax (expense) recovery |  |  | (18,811 | ) |  |  | 18,811 |  |  |  | - |

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- Definition The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//205/tableOfContent + Details
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