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Reclassifications of Previously Issued Financial Statements (Tables) | 9 Months Ended
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Sep. 30, 2023
Reclassifications of Previously Issued Financial Statements [Abstract] |
Schedule of Condensed Consolidated Interim Statement of Operations | 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 Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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