XML 37 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information
9 Months Ended
Sep. 30, 2023
Segment Information [Abstract]  
Segment Information
18.Segment Information

 

Disclosure requirements about segments of an enterprise establish standards for reporting information regarding operating segments in the condensed consolidated interim financial statements. These requirements include presenting selected information for each segment. Operating segments are identified as components of an enterprise for which separate discrete financial information is available for evaluation by the chief operating decision-maker in making decisions regarding how to allocate resources and assess performance. The Company’s chief decision-maker is its chief executive officer. The Company and its chief decision-maker view the Company’s operations and manage its business as one operating segment.

 

The following presents the revenue by geographic region:

 

   Three months ended   Nine months ended 
   September 30   September 30 
   2023   2022   2023   2022 
                 
United States  $15,861,360   $10,748,228   $55,659,103   $18,887,940 
Canada   401,102    109,074    697,985    266,303 
Other   1,719,688    125,880    4,214,491    273,016 
                     
   $17,982,150   $10,983,182   $60,571,579   $19,427,259 

 

The Company tracks assets by physical location. Long-lived assets consists of property and equipment, net, and are shown below:

 

   September 30,
2023
   December 31,
2022
 
         
United States  $17,497,670   $8,401,351 
Canada   380,828    442,881 
   $17,878,498   $8,844,232