2023 Q3 Form 10-Q Financial Statement
#000121390023086112 Filed on November 13, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
Revenue | $17.98M | $10.98M |
YoY Change | 63.72% | |
Cost Of Revenue | $39.75M | $7.490M |
YoY Change | 430.72% | 313.89% |
Gross Profit | -$21.77M | $3.493M |
YoY Change | -723.19% | 1244.29% |
Gross Profit Margin | -121.06% | 31.81% |
Selling, General & Admin | $12.87M | $9.092M |
YoY Change | 41.56% | 1249.01% |
% of Gross Profit | 260.28% | |
Research & Development | $5.112M | $1.718M |
YoY Change | 197.56% | 446.99% |
% of Gross Profit | 49.18% | |
Depreciation & Amortization | $1.360M | $790.0K |
YoY Change | 72.15% | |
% of Gross Profit | 22.61% | |
Operating Expenses | $58.20M | $11.28M |
YoY Change | 415.88% | 1573.77% |
Operating Profit | -$40.22M | -$7.788M |
YoY Change | 416.38% | 395.26% |
Interest Expense | $3.620M | $9.538K |
YoY Change | 37853.45% | -99.38% |
% of Operating Profit | ||
Other Income/Expense, Net | $7.590M | $91.51K |
YoY Change | 8194.27% | 2441.21% |
Pretax Income | -$29.00M | -$1.862M |
YoY Change | 1457.43% | -315.79% |
Income Tax | $16.13K | -$3.588K |
% Of Pretax Income | ||
Net Earnings | -$29.02M | -$1.858M |
YoY Change | 1461.57% | -315.37% |
Net Earnings / Revenue | -161.39% | -16.92% |
Basic Earnings Per Share | -$0.14 | -$0.01 |
Diluted Earnings Per Share | -$0.14 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 201.8M shares | 177.7M shares |
Diluted Shares Outstanding | 201.8M shares | 178.0M shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $267.0M | $356.7M |
YoY Change | -25.15% | 1426700.0% |
Cash & Equivalents | $265.9M | $356.7M |
Short-Term Investments | $1.100M | |
Other Short-Term Assets | $13.20M | $3.400M |
YoY Change | 288.24% | 582.31% |
Inventory | ||
Prepaid Expenses | $13.19M | $3.438M |
Receivables | $6.200M | $7.860M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $286.4M | $368.0M |
YoY Change | -22.18% | 70217.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.88M | $6.535M |
YoY Change | 173.57% | |
Goodwill | $12.65M | $662.9K |
YoY Change | 1807.99% | |
Intangibles | $10.81M | $2.943M |
YoY Change | 267.46% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.900M | |
YoY Change | ||
Total Long-Term Assets | $45.04M | $11.64M |
YoY Change | 286.91% | -96.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $286.4M | $368.0M |
Total Long-Term Assets | $45.04M | $11.64M |
Total Assets | $331.4M | $379.6M |
YoY Change | -12.7% | 26.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.50M | $12.50M |
YoY Change | 168.0% | |
Accrued Expenses | $700.0K | $600.0K |
YoY Change | 16.67% | -3.98% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $44.28M | $13.68M |
YoY Change | 223.61% | 790.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $12.00M | $500.0K |
YoY Change | 2300.0% | -94.31% |
Total Long-Term Liabilities | $12.00M | $500.0K |
YoY Change | 2300.0% | -94.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $44.28M | $13.68M |
Total Long-Term Liabilities | $12.00M | $500.0K |
Total Liabilities | $56.25M | $40.53M |
YoY Change | 38.81% | 292.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$115.9M | -$27.84M |
YoY Change | 316.43% | |
Common Stock | $768.5K | $768.4K |
YoY Change | 0.02% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $275.1M | $339.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $331.4M | $379.6M |
YoY Change | -12.7% | 26.24% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$29.02M | -$1.858M |
YoY Change | 1461.57% | -315.37% |
Depreciation, Depletion And Amortization | $1.360M | $790.0K |
YoY Change | 72.15% | |
Cash From Operating Activities | -$25.31M | -$7.710M |
YoY Change | 228.27% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.880M | $1.810M |
YoY Change | 114.36% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$30.00K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$3.910M | -$1.810M |
YoY Change | 116.02% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -460.0K | 332.7M |
YoY Change | -100.14% | -955224.89% |
NET CHANGE | ||
Cash From Operating Activities | -25.31M | -7.710M |
Cash From Investing Activities | -3.910M | -1.810M |
Cash From Financing Activities | -460.0K | 332.7M |
Net Change In Cash | -29.68M | 323.2M |
YoY Change | -109.18% | -927892.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$25.31M | -$7.710M |
Capital Expenditures | $3.880M | $1.810M |
Free Cash Flow | -$29.19M | -$9.520M |
YoY Change | 206.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40079 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RUMBLE INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-1087461 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
444 Gulf of Mexico Dr | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Longboat Key | ||
dei |
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EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
34228 | ||
dei |
City Area Code
CityAreaCode
|
(941) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
210-0196 | ||
dei |
Entity Current Reporting Status
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|
Yes | ||
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Entity Interactive Data Current
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Yes | ||
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Entity Filer Category
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Non-accelerated Filer | ||
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true | ||
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|
275147114 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
339634779 | usd |
rum |
Issuance And Contingently Issuable Class A Common Stock In Connection With Callin Acquisition
IssuanceAndContingentlyIssuableClassACommonStockInConnectionWithCallinAcquisition
|
14664831 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
40478 | usd | |
rum |
Holdback Of Class A Common Stock For The Repayment Of Domain Name Loan In Connection With T
HoldbackOfClassACommonStockForTheRepaymentOfDomainNameLoanInConnectionWithT
|
-391235 | usd | |
rum |
Issuance Of Class A Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfClassACommonStockUponVestingOfRestrictedStockUnits
|
54 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-2068639 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10491037 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-87143235 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275147114 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21800427 | usd |
CY2022Q3 | rum |
Stock Issued During Period Value Issuance Of Legacy Rumble Class A Common Stock In Exchange For Legacy Rumble Preferen
StockIssuedDuringPeriodValueIssuanceOfLegacyRumbleClassACommonStockInExchangeForLegacyRumblePreferen
|
17314203 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11000000 | usd |
CY2022Q3 | rum |
Stock Issued During Period Value Issuance Of Class D Common Stock In The Key Individual Subscription Agreement
StockIssuedDuringPeriodValueIssuanceOfClassDCommonStockInTheKeyIndividualSubscriptionAgreement
|
1000000 | usd |
CY2022Q3 | rum |
Stock Issued During Period Value Issuance Of Class A And B Common Stock In Connection With The Qualifying Transaction
StockIssuedDuringPeriodValueIssuanceOfClassAAndBCommonStockInConnectionWithTheQualifyingTransaction
|
105091350 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
299693110 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-56132034 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2265284 | usd |
CY2022Q3 | rum |
Stock Issued During Period Value Eliminate Cfv Is Historical Accumulated Deficit
StockIssuedDuringPeriodValueEliminateCFVIsHistoricalAccumulatedDeficit
|
-39268872 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
188667 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1858452 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
339093683 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30367329 | usd |
rum |
Stock Issued During Period Value Issuance Of Legacy Rumble Class A Common Stock In Exchange For Legacy Rumble Preferen
StockIssuedDuringPeriodValueIssuanceOfLegacyRumbleClassACommonStockInExchangeForLegacyRumblePreferen
|
17314203 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11000000 | usd | |
rum |
Stock Issued During Period Value Issuance Of Class D Common Stock In The Key Individual Subscription Agreement
StockIssuedDuringPeriodValueIssuanceOfClassDCommonStockInTheKeyIndividualSubscriptionAgreement
|
1000000 | usd | |
rum |
Stock Issued During Period Value Issuance Of Class A And B Common Stock In Connection With The Qualifying Transaction
StockIssuedDuringPeriodValueIssuanceOfClassAAndBCommonStockInConnectionWithTheQualifyingTransaction
|
105091350 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
299693110 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-56132034 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2265284 | usd | |
rum |
Stock Issued During Period Value Eliminate Cfv Is Historical Accumulated Deficit
StockIssuedDuringPeriodValueEliminateCFVIsHistoricalAccumulatedDeficit
|
-39268872 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
222639 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10459326 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
339093683 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-87143235 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10459326 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3077705 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
924974 | usd | |
rum |
Sharebased Compensations
SharebasedCompensations
|
10491037 | usd | |
rum |
Sharebased Compensations
SharebasedCompensations
|
222639 | usd | |
rum |
Noncash Portion Interest Expense
NoncashPortionInterestExpense
|
33255 | usd | |
rum |
Noncash Portion Interest Expense
NoncashPortionInterestExpense
|
28145 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
481542 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
383915 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-643195 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5715500 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1709173 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-75412064 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-14615153 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1785330 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6047258 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4952942 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3048405 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16375555 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6059222 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6446972 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
338725 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
256095 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-502923 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-342870 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-59830732 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17399644 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11008811 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5830881 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6055409 | usd | |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
3747209 | usd | |
CY2023Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
15578 | usd |
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
3491741 | usd |
CY2023Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
2490152 | usd |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
910399 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1135200 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1100000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1000989 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10953421 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5830881 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
462658 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2173353 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11000000 | usd | |
rum |
Proceeds From Qualifying Transaction
ProceedsFromQualifyingTransaction
|
-399807596 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
250000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
40478 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
53866750 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-503136 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
333017493 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1882 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45707 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-71285407 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
309832675 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337169279 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46847375 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265883872 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
356680050 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32601 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4831 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4212 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
611639 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
421923 | usd | |
rum |
Property And Equipment In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
1522938 | usd | |
rum |
Property And Equipment In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
341895 | usd | |
rum |
Settlement Of Loan Receivable In Exchange For Class A Common Stock
SettlementOfLoanReceivableInExchangeForClassACommonStock
|
391235 | usd | |
rum |
Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
|
18226572 | usd | |
rum |
Recognition Of Operating Rightofuse Assets In Exchange For Operating Lease Liabilities
RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
969473 | usd | |
rum |
Recognition Of Operating Rightofuse Assets In Exchange For Operating Lease Liabilities
RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
368831 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
2356483 | usd | |
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
70000 | usd |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18226572 | usd | |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1000989 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
10939 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
200651 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
37841 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
7758000 | usd |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1137814 | usd | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1629180 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
6241426 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
11985146 | usd |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18226572 | usd | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
9.99 | ||
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
375000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
903689 | shares | |
rum |
Sharebased Compensation
SharebasedCompensation
|
596311 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
349523 | shares | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
1709173 | usd |
CY2023Q3 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
143716 | usd |
us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
143716 | usd | |
CY2023Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
130833 | usd |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
835035 | usd | |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
11513208 | usd |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9208678 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
46089475 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
13965884 | usd | |
CY2023Q3 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
6468942 | usd |
CY2022Q3 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
1774504 | usd |
us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
14482104 | usd | |
us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
5461375 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
17982150 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
10983182 | usd |
us-gaap |
Revenues
Revenues
|
60571579 | usd | |
us-gaap |
Revenues
Revenues
|
19427259 | usd | |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7487591 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1040619 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1044416 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17878498 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8844232 | usd |
CY2023Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
793389 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
2012386 | usd | |
CY2022Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
296197 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
582400 | usd | |
rum |
Cash Contracted Maturity
CashContractedMaturity
|
Demand | ||
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
15379169 | usd |
rum |
Treasury Bills And Money Market Funds Contracted Maturity
TreasuryBillsAndMoneyMarketFundsContractedMaturity
|
Demand | ||
CY2023Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
250504703 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
265883872 | usd |
CY2022 | rum |
Cash Contracted Maturity
CashContractedMaturity
|
Demand | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3519674 | usd |
CY2022 | rum |
Treasury Bills And Money Market Funds Contracted Maturity
TreasuryBillsAndMoneyMarketFundsContractedMaturity
|
Demand | |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
333649605 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
337169279 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
1135200 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
1100000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20935300 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9888648 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3056802 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2896409 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1052024 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1926936 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
570482 | usd |
CY2023Q3 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
1844385 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
1356454 | usd |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
222696 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
552706 | usd | |
CY2022Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
153166 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
412063 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y9M14D | |
CY2023Q3 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0625 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y7M2D | |
CY2022Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0243 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
207689 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
712393 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
626282 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
480067 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
26052 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
2052483 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1922033 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
670789 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1251244 | usd |
CY2023Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
386055180 | shares |
CY2023Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
768522 | usd |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
384912380 | shares |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
768357 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
78376354 | shares | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12545759 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1731373 | usd |
CY2023Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
10814386 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3877360 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-666055 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3211305 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
559682 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1065319 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114491 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
342574 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
562924 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2266765 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2244261 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2190110 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1908001 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1642325 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10814386 | usd |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
17.5 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
662899 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11985146 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
12648045 | usd |
CY2023Q3 | rum |
Warrants Issued
WarrantsIssued
|
8050000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
11.5 | |
CY2022Q4 | rum |
Warrants Issued
WarrantsIssued
|
8050000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
11.5 | |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q3 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1 | pure |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
504695 | shares | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4321152 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
188667 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10491037 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
222639 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0 | pure | |
us-gaap |
Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year
DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
|
2027-09-16 | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
12921320 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y2M19D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.97 | |
rum |
Allocated To Consideration
AllocatedToConsideration
|
15578 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5941563 | usd | |
CY2023Q3 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
5957141 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1566163 | usd |
rum |
Total Unrecognized Compensation
TotalUnrecognizedCompensation
|
2702342 | usd | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y5M12D | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
130000000 | usd |
us-gaap |
Redemption Premium
RedemptionPremium
|
419000000 | usd | |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5751157 | usd |
CY2023Q3 | rum |
Percentage Of Revenue
PercentageOfRevenue
|
0.32 | pure |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5808768 | usd | |
rum |
Percentage Of Revenue
PercentageOfRevenue
|
0.53 | pure | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5808768 | usd | |
rum |
Percentage Of Revenue
PercentageOfRevenue
|
0.30 | pure | |
rum |
Percentage Of Revenue
PercentageOfRevenue
|
0.36 | pure | |
CY2022 | rum |
Percentage Of Revenue
PercentageOfRevenue
|
0.66 | pure |
CY2023Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3251238 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
9535624 | usd | |
CY2022Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1443254 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2438843 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1980511 | usd |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
5802382 | usd | |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
174950 | usd |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
180852 | usd | |
CY2023Q3 | us-gaap |
Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
|
709101 | usd |
us-gaap |
Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
|
1978136 | usd | |
CY2022Q3 | us-gaap |
Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
|
422598 | usd |
us-gaap |
Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
|
1181965 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
211844 | usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
174351 | usd |
CY2023Q4 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
390000 | usd |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0019 | pure |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
17982150 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
10983182 | usd |
us-gaap |
Revenues
Revenues
|
60571579 | usd | |
us-gaap |
Revenues
Revenues
|
19427259 | usd | |
CY2023Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17878498 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
8844232 | usd |
us-gaap |
Reclassifications
Reclassifications
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><b>19.</b></td><td style="text-align: justify"><b>Reclassifications of Previously Issued Financial Statements</b></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 28.55pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 28.55pt 0pt 0in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.3in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; white-space: nowrap; text-align: center"><b> </b></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><b>As previously<br/> reported</b></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"><b> </b></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><b>Adjustments</b></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"><b> </b></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><b>As reclassified</b></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="13">Condensed consolidated statements of operations for the three months ended:</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in">September 30, 2022</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; width: 64%">Cost of revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,489,884</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(7,489,884</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-244">-</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Cost of services (content, hosting, and other)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-245">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,287,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,287,183</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,545,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">316,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,861,787</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,717,892</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,455</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,724,347</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Sales and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,547,045</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,086,868</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,460,177</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Share-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">188,667</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(188,667</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-246">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Foreign exchange loss (gain)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(24,980</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-247">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Amortization and depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">257,394</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">152,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">410,388</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Interest income (expense), net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,548</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">211,728</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Other income (expense)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-248">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(24,980</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(24,980</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (expense) recovery</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,588</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,588</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-249">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Condensed consolidated statements of operations for the nine months ended:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.25in; padding-left: 0.25in">September 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in">Cost of revenues</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,671,468</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(14,671,468</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-250">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Cost of services (content, hosting, and other)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-251">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,213,175</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,213,175</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,577,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">587,378</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,164,406</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,701,790</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,366</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,721,156</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Sales and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,626,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,204,071</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,422,304</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Share-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(222,639</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-252">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Foreign exchange loss (gain)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49,548</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(49,548</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-253">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Amortization and depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">625,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">299,605</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">924,974</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Interest income (expense), net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">231,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,535</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">234,534</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Other income (expense)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-254">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(49,548</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(49,548</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (expense) recovery</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,811</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,811</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="text-align: left"> </td></tr> </table> | ||
CY2022Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
usd | |
CY2022Q3 | rum |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
usd | |
rum |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
usd | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177663321 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201287948 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201810477 | shares |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
usd | |
CY2023Q3 | rum |
Income Taxes Payablereceivable
IncomeTaxesPayablereceivable
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2022Q3 | rum |
Stock Issued During Period Value Issuance Of Class A Common Stock In Exchange For Cfvi Class B Common Shares
StockIssuedDuringPeriodValueIssuanceOfClassACommonStockInExchangeForCFVIClassBCommonShares
|
usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | ||
rum |
Stock Issued During Period Value Issuance Of Class A Common Stock In Exchange For Cfvi Class B Common Shares
StockIssuedDuringPeriodValueIssuanceOfClassACommonStockInExchangeForCFVIClassBCommonShares
|
usd | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
usd | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
usd | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
usd | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
usd | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
rum |
Proceeds From Qualifying Transaction
ProceedsFromQualifyingTransaction
|
usd | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
usd | ||
rum |
Settlement Of Loan Receivable In Exchange For Class A Common Stock
SettlementOfLoanReceivableInExchangeForClassACommonStock
|
usd | ||
rum |
Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
|
usd | ||
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
usd | |
rum |
Allowance For Credit Losses
AllowanceForCreditLosses
|
usd | ||
CY2022 | rum |
Allowance For Credit Losses
AllowanceForCreditLosses
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001830081 |