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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net loss for the period $ (87,143,235) $ (10,459,326)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation 3,077,705 924,974
Share-based compensation 10,491,037 222,639
Non-cash portion interest expense 33,255 28,145
Non-cash portion of operating lease costs 481,542 383,915
Change in fair value of warrants (643,195) (5,715,500)
Change in fair value of contingent consideration (1,709,173)
Total Adjustments (75,412,064) (14,615,153)
Changes in operating assets and liabilities:    
Accounts receivable (1,785,330) (6,047,258)
Prepaid expenses and other (4,952,942) (3,048,405)
Accounts payable and accrued liabilities 16,375,555 6,059,222
Deferred revenue 6,446,972 338,725
Income taxes payable 256,095
Operating lease liabilities (502,923) (342,870)
Total operating activities (59,830,732) (17,399,644)
Investing activities    
Purchase of property and equipment (11,008,811) (5,830,881)
Purchase of intangible assets (910,399)
Purchase of marketable securities (1,135,200)
Sale and maturities of marketable securities 1,100,000
Cash acquired in connection with Callin acquisition 1,000,989
Total investing activities (10,953,421) (5,830,881)
Financing activities    
Taxes paid from net share settlement for share-based compensation (462,658)
Repayment of Sponsor loan in connection with Qualifying Transaction (2,173,353)
Repurchase of Class C Common Stock (11,000,000)
Proceeds from Qualifying Transaction 399,807,596
Proceeds from other liabilities 250,000
Share issuance costs (40,478) (53,866,750)
Total financing activities (503,136) 333,017,493
Effect of exchange rate changes on cash and cash equivalents 1,882 45,707
Decrease in cash and cash equivalents during the period (71,285,407) 309,832,675
Cash and cash equivalents, beginning of period 337,169,279 46,847,375
Cash and cash equivalents, end of period 265,883,872 356,680,050
Supplemental disclosure on cash flow information:    
Cash paid for income taxes 32,601 4,831
Cash paid for interest 4,212 54
Cash paid for lease liabilities 611,639 421,923
Non-cash investing and financing activities:    
Property and equipment in accounts payable and accrued liabilities 1,522,938 341,895
Settlement of loan receivable in exchange for Class A Common Stock 391,235
Non-cash consideration related to the acquisition of Callin (Note 3) 18,226,572
Recognition of operating right-of-use assets in exchange for operating lease liabilities $ 969,473 $ 368,831