2023 Q4 Form 10-K Financial Statement
#000121390024026599 Filed on March 27, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $20.39M | $80.96M | $39.38M |
YoY Change | 2.16% | 105.57% | |
Cost Of Revenue | $39.54M | $146.2M | $43.75M |
YoY Change | 36.02% | 234.07% | 507.64% |
Gross Profit | -$19.15M | -$65.19M | -$4.360M |
YoY Change | 109.97% | 1395.26% | -292.07% |
Gross Profit Margin | -93.91% | -80.52% | -11.07% |
Selling, General & Admin | $12.85M | $50.55M | $20.60M |
YoY Change | 87.65% | 145.45% | 573.04% |
% of Gross Profit | |||
Research & Development | $3.644M | $15.72M | $6.287M |
YoY Change | 40.68% | 150.05% | 287.57% |
% of Gross Profit | |||
Depreciation & Amortization | $1.771M | $4.851M | $1.556M |
YoY Change | 608.32% | 211.74% | 907.71% |
% of Gross Profit | |||
Operating Expenses | $18.06M | $69.20M | $75.03M |
YoY Change | 73.96% | -7.77% | 2351.96% |
Operating Profit | -$37.21M | -$134.4M | -$35.65M |
YoY Change | 90.8% | 276.99% | 239.12% |
Interest Expense | $3.095M | $13.59M | $2.970M |
YoY Change | 10.94% | 357.73% | -120.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.511M | $2.240M | $21.01M |
YoY Change | -90.12% | -89.34% | -752.48% |
Pretax Income | -$32.60M | -$119.7M | -$11.62M |
YoY Change | 2662.84% | 930.28% | -35.12% |
Income Tax | -$3.324M | -$3.292M | -$215.4K |
% Of Pretax Income | |||
Net Earnings | -$29.28M | -$116.4M | -$11.40M |
YoY Change | 2021.54% | 920.87% | -36.32% |
Net Earnings / Revenue | -143.57% | -143.79% | -28.96% |
Basic Earnings Per Share | -$0.58 | -$0.05 | |
Diluted Earnings Per Share | -$0.15 | -$0.58 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 201.4M shares | 242.4M shares | |
Diluted Shares Outstanding | 201.4M shares | 242.4M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $219.5M | $219.5M | $338.3M |
YoY Change | -35.12% | -35.12% | 1353100.0% |
Cash & Equivalents | $218.3M | $218.3M | $337.2M |
Short-Term Investments | $1.135M | $1.135M | $1.100M |
Other Short-Term Assets | $13.09M | $13.09M | $9.300M |
YoY Change | 40.75% | 40.75% | 1829.18% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $5.440M | $5.440M | $4.700M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $238.0M | $238.0M | $352.4M |
YoY Change | -32.45% | -32.46% | 69397.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.16M | $22.16M | $10.20M |
YoY Change | 150.6% | 117.29% | 264.29% |
Goodwill | $10.66M | ||
YoY Change | 1507.39% | ||
Intangibles | $23.26M | ||
YoY Change | 624.39% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.627M | $1.627M | $500.0K |
YoY Change | 225.36% | 225.36% | -99.83% |
Total Long-Term Assets | $57.71M | $57.71M | $14.60M |
YoY Change | 294.66% | 295.26% | -95.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $238.0M | $238.0M | $352.4M |
Total Long-Term Assets | $57.71M | $57.71M | $14.60M |
Total Assets | $295.7M | $295.7M | $367.0M |
YoY Change | -19.42% | -19.42% | 22.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.71M | $24.71M | $14.30M |
YoY Change | 72.82% | 72.82% | 107.25% |
Accrued Expenses | $975.8K | $975.8K | $600.0K |
YoY Change | 62.64% | 62.64% | -60.44% |
Deferred Revenue | $7.004M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $33.56M | $33.56M | $15.90M |
YoY Change | 110.39% | 111.05% | 425.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $10.53M | $10.53M | $11.40M |
YoY Change | 2006.63% | -7.6% | -53.29% |
Total Long-Term Liabilities | $10.53M | $10.53M | $11.40M |
YoY Change | 2006.63% | -7.6% | -53.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $33.56M | $33.56M | $15.90M |
Total Long-Term Liabilities | $10.53M | $10.53M | $11.40M |
Total Liabilities | $44.09M | $44.09M | $27.30M |
YoY Change | 61.22% | 61.5% | -0.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$145.2M | ||
YoY Change | 404.48% | ||
Common Stock | $768.5K | ||
YoY Change | 0.02% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $251.6M | $251.6M | $339.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $295.7M | $295.7M | $367.0M |
YoY Change | -19.42% | -19.42% | 22.09% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.28M | -$116.4M | -$11.40M |
YoY Change | 2021.54% | 920.87% | -36.32% |
Depreciation, Depletion And Amortization | $1.771M | $4.851M | $1.556M |
YoY Change | 608.32% | 211.74% | 907.71% |
Cash From Operating Activities | -$33.08M | -$92.91M | -$32.33M |
YoY Change | 115.94% | 187.37% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.568M | $17.49M | $9.040M |
YoY Change | 73.46% | 93.45% | 391.3% |
Acquisitions | -$14.81K | ||
YoY Change | |||
Other Investing Activities | -$7.253M | -$6.283M | -$1.100M |
YoY Change | 559.39% | 471.21% | -99.63% |
Cash From Investing Activities | -$12.82M | -$23.77M | -$10.14M |
YoY Change | 197.48% | 134.45% | -96.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | $11.00M |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.648M | -2.148M | $332.8M |
YoY Change | -1473.32% | -100.65% | 10.93% |
NET CHANGE | |||
Cash From Operating Activities | -33.08M | -92.91M | -$32.33M |
Cash From Investing Activities | -12.82M | -23.77M | -$10.14M |
Cash From Financing Activities | -1.648M | -2.148M | $332.8M |
Net Change In Cash | -47.55M | -118.8M | $290.3M |
YoY Change | 143.72% | -140.93% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$33.08M | -$92.91M | -$32.33M |
Capital Expenditures | $5.568M | $17.49M | $9.040M |
Free Cash Flow | -$38.65M | -$110.4M | -$41.37M |
YoY Change | 108.58% | 166.85% | 2148.45% |
Facts In Submission
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2023-12-31 | |
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-391235 | usd |
CY2023 | rum |
Stock Issued During Period Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
StockIssuedDuringPeriodIssuanceOfCommonStockUponVestingOfRestrictedStockUnits
|
55 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2107571 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16283229 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116420462 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
251623148 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30367329 | usd |
CY2022 | rum |
Stock Issued During Period Value Issuance Of Legacy Rumble Class A Common Stock In Exchange For Legacy Rumble Preferen
StockIssuedDuringPeriodValueIssuanceOfLegacyRumbleClassACommonStockInExchangeForLegacyRumblePreferen
|
17314203 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11000000 | usd |
CY2022 | rum |
Stock Issued During Period Value Issuance Of Class D Common Stock In The Key Individual Subscription Agreement
StockIssuedDuringPeriodValueIssuanceOfClassDCommonStockInTheKeyIndividualSubscriptionAgreement
|
1000000 | usd |
CY2022 | rum |
Stock Issued During Period Value Issuance Of Class A And B Common Stock In Connection With The Qualifying Transaction
StockIssuedDuringPeriodValueIssuanceOfClassAAndBCommonStockInConnectionWithTheQualifyingTransaction
|
105091350 | usd |
CY2022 | rum |
Stock Issued During Period Issuance Of Class A Common Stock In Connection With Public Shares
StockIssuedDuringPeriodIssuanceOfClassACommonStockInConnectionWithPublicShares
|
299693110 | usd |
CY2022 | rum |
Stock Issued During Period Issuance Costs In Connection With The Qualifying Transaction
StockIssuedDuringPeriodIssuanceCostsInConnectionWithTheQualifyingTransaction
|
-54091750 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2265284 | usd |
CY2022 | rum |
Stock Issued During Period Value Eliminate Cfv Is Historical Accumulated Deficit
StockIssuedDuringPeriodValueEliminateCFVIsHistoricalAccumulatedDeficit
|
-37003588 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1933403 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11403994 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
339634779 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116420462 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11403994 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4850812 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1556056 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16283229 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1933403 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
58815 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
36621 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
788799 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
528220 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2365895 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-21010500 | usd |
CY2023 | rum |
Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
|
-1922381 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
674981 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2935399 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4990778 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9500432 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9612728 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7996298 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5963272 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1010605 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3323744 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-770727 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-496835 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-92911313 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32285957 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14572933 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8544398 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2915085 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
494769 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1135200 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1100000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1100000 | usd |
CY2023 | rum |
Cash Acquired In Connection With Callin Acquisition
CashAcquiredInConnectionWithCallinAcquisition
|
1000989 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7249085 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23771314 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10139167 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2107516 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
250000 | usd |
CY2022 | rum |
Proceeds From Qualifying Transaction
ProceedsFromQualifyingTransaction
|
-399807596 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11000000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2173353 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
40478 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
54091750 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2147994 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
332792493 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-45465 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-118830621 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
290321904 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218338658 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337169279 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31974 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5180 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4212 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
54 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
770727 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
841756 | usd |
CY2023 | rum |
Property And Equipment In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
123946 | usd |
CY2022 | rum |
Property And Equipment In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
621045 | usd |
CY2023 | rum |
Settlement Of Loan Receivable In Exchange For Class A Common Stock
SettlementOfLoanReceivableInExchangeForClassACommonStock
|
391235 | usd |
CY2023 | rum |
Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
|
18226572 | usd |
CY2023 | rum |
Recognition Of Operating Rightofuse Assets In Exchange For Operating Lease Liabilities
RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
1906248 | usd |
CY2022 | rum |
Recognition Of Operating Rightofuse Assets In Exchange For Operating Lease Liabilities
RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
228886 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Concentration Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">A meaningful portion of the Company’s revenue (and a substantial portion of the Company’s net cash from operations that it can freely access) is attributable to service agreements with a several customers. See Note 18 for further details.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
4172570 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
507392 | usd |
CY2023 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
6994890 | usd |
CY2022 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
225415 | usd |
CY2023 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Deferred Revenue</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company records amounts that have been invoiced to its clients in either deferred revenue or revenue depending on whether the revenue recognition criteria described above have been met. Deferred revenue includes payments received in advance of performance under the contract.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Advertising Expenses</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Advertising costs are expensed as incurred and are included in sales and marketing expense on the consolidated statements of operations. During the year ended December 31, 2023, the Company incurred advertising expenses of $4,550,742 (2022 – $1,666,912).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Internal Use Software and Website Development Costs</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company capitalizes certain costs incurred in developing software programs or websites to be used solely to meet internal needs and cloud-based applications used to deliver our services. The Company capitalizes these costs once the preliminary project stage is complete, and it is probable that the project will be completed and the software will be used to perform the intended function. Capitalized internal use software costs are included in intangible assets, net on the consolidated balance sheets. The estimated useful life of costs capitalized is evaluated for each specific project and is up to five years. Amortization of internal software development costs is included in amortization and depreciation expenses in the consolidated statement of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Costs related to the preliminary project stage, post-implementation, training and maintenance are expensed as incurred.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.9in 0pt 0.5in; text-align: justify; text-indent: 0pt"><b>Income Taxes</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company recognizes deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are determined on the basis of the difference between the tax bases of assets and liabilities and their respective financial reporting amounts (“temporary differences”) at enacted tax rates in effect for the years in which the temporary differences are expected to reverse. A valuation allowance is established for deferred tax assets for which realization is uncertain.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Uncertain tax positions are accounted for using a comprehensive model for the manner in which a company should recognize, measure, present and disclose in its financial statements all material uncertain tax positions that the company has taken or expects to take on a tax return. This applies to income taxes and is not intended to be applied by analogy to other taxes, such as sales taxes, value-add taxes, or property taxes. The Company reviews its nexus in various tax jurisdictions and the Company’s tax positions related to all open tax years for events that could change the status of its tax liability, if any, or require an additional liability to be recorded. Such events may be the resolution of issues raised by a taxing authority, expiration of the statute of limitations for a prior open tax year or new transactions for which a tax position may be deemed to be uncertain. Those positions, for which management’s assessment is that there is more than a 50 percent probability of sustaining the position upon challenge by a taxing authority based upon its technical merits, are subjected to the measurement criteria.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company records the largest amount of tax benefit that is greater than 50 percent likely of being realized upon ultimate settlement with a taxing authority having full knowledge of all relevant information. Any liabilities for which the Company expects to make cash payments within the next twelve months are classified as “short term”.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.9in 0pt 0.5in; text-align: justify"><b>Share-Based Compensation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company issues equity awards such as stock options and restricted stock units to certain of its employees, advisory board members, directors, officers and consultants. For awards with a market condition, the market condition is taken into consideration in the fair value-based measure, whereas service and performance conditions are taken into consideration in determining the share-based compensation expense.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">For equity awards granted to employees that have only a service condition, the Company recognizes the share-based compensation expense on a straight-line basis over the requisite service period. The vesting period for the equity awards granted is determined by the board of directors of the company and the typical vesting period for equity awards with service conditions is three to four years. The requisite service period for Rumble’s equity awards subject only to service conditions is coterminous with the vesting period specific to those equity awards.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">For equity awards with either a market condition or a performance condition, the Company determines the fair value of each tranche of the award, and then recognizes the share-based compensation expense associated with each tranche of the award over the requisite service period for that tranche. For equity awards with a performance condition, the Company assesses the likelihood of the performance condition underlying an award being met and recognizes a share-based compensation expense associated with that award only if it is probable that the performance condition will be met.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Forfeitures are accounted for when they occur.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Loss per Share</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company calculates basic and diluted net loss per common share by dividing the net loss by the number of weighted average common shares outstanding during the period. The Company has excluded other potentially dilutive shares, which include warrants to purchase common shares and outstanding stock options, from the number of common shares outstanding as their inclusion in the computation for all periods would be anti-dilutive due to net losses incurred.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Cash, Cash Equivalents, and Marketable Securities</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Cash and cash equivalents primarily consist of cash on deposit with banks and amounts held in treasury bills and money market funds. Cash equivalents are carried at amortized cost, which approximates their fair market value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company considers all marketable securities with original maturities of <span style="-sec-ix-hidden: hidden-fact-160">three</span> months or less from the date of purchase to be cash equivalents and those with original maturities of greater than <span style="-sec-ix-hidden: hidden-fact-161">three</span> months as marketable securities on our consolidated balance sheets. Management determines the appropriate classification of investments at the time of purchase.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Marketable securities are being accounted for as held-to-maturity investments and are carried at amortized cost with any gains and losses being recognized in interest income on the consolidated statements of operations. As of December 31, 2023 and 2022, the marketable securities have maturity dates of <span style="-sec-ix-hidden: hidden-fact-162"><span style="-sec-ix-hidden: hidden-fact-163">twelve</span></span> months or less and their amortized cost approximates fair value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><b>Accounts Receivable and Allowance for Current Expected Credit Losses</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Accounts receivable includes current outstanding invoices billed to customers due under customary trade terms. The term between invoicing and when payment is due is not significant. The accounts receivable balance as of December 31, 2021 was $1,344,654.</p> | |
CY2023Q4 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
4550742 | usd |
CY2022Q4 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
1666912 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2023 | rum |
Probability Percent
ProbabilityPercent
|
0.50 | pure |
CY2023 | rum |
Tax Benefit Of Percentage
TaxBenefitOfPercentage
|
0.50 | pure |
CY2021Q4 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
1344654 | usd |
CY2023Q4 | rum |
Leasehold Improvements
LeaseholdImprovements
|
Lesser of useful life or term of lease | |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
9992492 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Prior Period Reclassifications</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Certain amounts in expenses and other income (expenses) in prior periods have been reclassified to conform with current period presentation. The reclassification has no impact on net loss, loss per share or total shareholders’ equity.</p> | |
CY2023 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18226572 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1000989 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
10939 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
200651 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
37841 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
9352000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1137814 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1230526 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
8234080 | usd |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
6055409 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
3747209 | usd |
CY2023Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
15578 | usd |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
3491741 | usd |
CY2023Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
2490152 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
2356483 | usd |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
70000 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18226572 | usd |
CY2023 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
9.99 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
375000 | shares |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
903689 | shares |
CY2023 | rum |
Sharebased Compensation
SharebasedCompensation
|
596311 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
349523 | shares |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
1922381 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
143716 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
1594000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
398654 | usd |
CY2023 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
835035 | usd |
CY2023 | us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
1269185 | usd |
CY2023Q4 | rum |
Business Acquisition Outstanding Equity
BusinessAcquisitionOutstandingEquity
|
10000000 | cad |
CY2023Q4 | rum |
Business Acquisition Outstanding Equity
BusinessAcquisitionOutstandingEquity
|
7293000 | usd |
CY2023 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
10000000 | cad |
CY2023 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
5000000 | usd |
CY2023Q4 | rum |
Acquisition Amount
AcquisitionAmount
|
0 | usd |
CY2023 | rum |
Software And Technology
SoftwareAndTechnology
|
9000740 | usd |
CY2023Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
366188 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-14808 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
2059120 | usd |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
7293000 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
60026091 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
31139398 | usd |
CY2023 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
20937360 | usd |
CY2022 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
8244886 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
80963451 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
39384284 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
21741274 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15391170 | usd |
CY2023 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
7003891 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1040619 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
881596 | usd |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
30014 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
30014 | usd |
CY2023 | rum |
Cash Contracted Maturity
CashContractedMaturity
|
Demand | |
CY2023Q4 | us-gaap |
Cash
Cash
|
11632839 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
3519674 | usd |
CY2023 | rum |
Treasury Bills And Money Market Funds Contracted Maturity
TreasuryBillsAndMoneyMarketFundsContractedMaturity
|
Demand | |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
206705819 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
333649605 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218338658 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
337169279 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
1135200 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
1100000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24002323 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9888648 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4312336 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1044416 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19689987 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8844232 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3267920 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
987014 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3833184 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
1359281 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1926936 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
570482 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
2473903 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
1356454 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
848849 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
564842 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y7M24D | |
CY2023Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0752 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y3M3D | |
CY2022Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0235 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1095344 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
984848 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
695056 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
43719 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
2818967 | usd |
CY2023Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
|
212386 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2606581 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
975844 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1630737 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25511372 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2248944 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23262428 | 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 |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3211305 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1582889 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
569042 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5127906 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5019093 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4717638 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4366324 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3422223 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
609244 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23262428 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
662899 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9992492 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
10655391 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-119712165 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-11619422 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | rum |
Tax Reconciliation Not Required
TaxReconciliationNotRequired
|
-25139555 | usd |
CY2022 | rum |
Tax Reconciliation Not Required
TaxReconciliationNotRequired
|
-2440079 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
420174 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
245566 | usd |
CY2023 | rum |
Income Tax Reconciliation Change In The Fair Value Of Warrant Liability
IncomeTaxReconciliationChangeInTheFairValueOfWarrantLiability
|
943421 | usd |
CY2022 | rum |
Income Tax Reconciliation Change In The Fair Value Of Warrant Liability
IncomeTaxReconciliationChangeInTheFairValueOfWarrantLiability
|
4412205 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-4891708 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1549371 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
693725 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
194426 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-165724 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
27068381 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7412660 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3291703 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-215428 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3291703 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45792765 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17125566 | usd |
CY2022Q4 | rum |
Deferred Tax Assets Tangible Assets
DeferredTaxAssetsTangibleAssets
|
271227 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3627277 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
398881 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
2229569 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
129636 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
161452 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
51779247 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17957126 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
45273417 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16650521 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6505830 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1306605 | usd |
CY2023Q4 | rum |
Deferred Tax Liabilities Goodwill And Tangible Assets
DeferredTaxLiabilitiesGoodwillAndTangibleAssets
|
3208381 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3297449 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1306605 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6505830 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1306605 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
45273417 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16650521 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
78563194 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
47341455 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
107580614 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
25468713 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2023Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
10 | |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
16876 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3186384663 | usd |
CY2023 | us-gaap |
Combined Ratio
CombinedRatio
|
0.01 | pure |
CY2023Q4 | us-gaap |
Registration Payment Arrangement Maximum Potential Consideration
RegistrationPaymentArrangementMaximumPotentialConsideration
|
2136384663 | usd |
CY2023Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
2100000000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1000000 | usd |
CY2023 | rum |
Company Carrying Votes Per Share
CompanyCarryingVotesPerShare
|
11.2663 | |
CY2023 | rum |
Company Voting Power
CompanyVotingPower
|
0.85 | pure |
CY2023 | rum |
Gross Proceeds Received
GrossProceedsReceived
|
399807596 | usd |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
353039304 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
300797018 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
221016 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
256095 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
29625500 | usd |
CY2023 | rum |
Fpa Liability
FPALiability
|
-8362419 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
262774020 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
83000000 | usd |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
15000000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
1000000 | usd |
CY2023 | rum |
Shares Repurchase Of Class C Common Stock
SharesRepurchaseOfClassCCommonStock
|
-11000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
350774020 | usd |
CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2265284 | usd |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
386062724 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
768523 | usd |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
384912380 | shares |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
768357 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1973750 | shares |
CY2023Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1 | pure |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
14153048 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8463373 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1713277 | usd |
CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5193301 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
220126 | usd |
CY2023 | rum |
Share Based Payment Arrangement Rights To Contingent Consideration
ShareBasedPaymentArrangementRightsToContingentConsideration
|
2478040 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16134714 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1933403 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0372 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.95 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2023 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
255088661 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
254992826 | usd |
CY2023 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
24586179 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y8M19D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.11 | |
CY2023 | rum |
Allocated To Consideration
AllocatedToConsideration
|
15578 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5941563 | usd |
CY2023Q4 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
5957141 | usd |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
2478040 | usd |
CY2023 | rum |
Total Unrecognized Compensation
TotalUnrecognizedCompensation
|
2169365 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
113000000 | usd |
CY2023 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
419000000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8050000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8050000 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2023Q4 | us-gaap |
Concentration Risk Net Assets Amount Geographic Area
ConcentrationRiskNetAssetsAmountGeographicArea
|
36973000 | usd |
CY2022Q4 | us-gaap |
Concentration Risk Net Assets Amount Geographic Area
ConcentrationRiskNetAssetsAmountGeographicArea
|
17686000 | usd |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
13008425 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
7060916 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
8046363 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1569754 | usd |
CY2023 | us-gaap |
Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
|
2849600 | usd |
CY2022 | us-gaap |
Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
|
1692960 | usd |
CY2023Q4 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
390000 | usd |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0019 | pure |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2023 | us-gaap |
Revenues
Revenues
|
80963451 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
39384284 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
19689987 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
8844232 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
usd | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
usd | |
CY2022Q4 | rum |
Contingent Consideration Net Of Current Portion
ContingentConsiderationNetOfCurrentPortion
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023 | rum |
Issuance Of Class A Common Stock In Exchange For Class C Common Stock
IssuanceOfClassACommonStockInExchangeForClassCCommonStock
|
usd | |
CY2022 | rum |
Stock Issued During Period Issuance Of Class A And C Common Stock In Exchange For Legacy Rumble Class A And B Common Shares
StockIssuedDuringPeriodIssuanceOfClassAAndCCommonStockInExchangeForLegacyRumbleClassAAndBCommonShares
|
usd | |
CY2022 | rum |
Stock Issued During Period Issuance Of Class A Common Stock In Exchange For Legacy Rumble Warrants
StockIssuedDuringPeriodIssuanceOfClassACommonStockInExchangeForLegacyRumbleWarrants
|
usd | |
CY2022 | rum |
Stock Issued During Period Value Issuance Of Class A Common Stock In Exchange For Cfvi Class B Common Shares
StockIssuedDuringPeriodValueIssuanceOfClassACommonStockInExchangeForCFVIClassBCommonShares
|
usd | |
CY2022 | rum |
Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
usd | |
CY2022 | rum |
Cash Acquired In Connection With Callin Acquisition
CashAcquiredInConnectionWithCallinAcquisition
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
usd | |
CY2023 | rum |
Proceeds From Qualifying Transaction
ProceedsFromQualifyingTransaction
|
usd | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
usd | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2022 | rum |
Settlement Of Loan Receivable In Exchange For Class A Common Stock
SettlementOfLoanReceivableInExchangeForClassACommonStock
|
usd | |
CY2022 | rum |
Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
|
usd | |
CY2023Q4 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P3Y | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
usd | |
CY2023 | us-gaap |
Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
usd | |
CY2022 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | rum |
Share Based Payment Arrangement Rights To Contingent Consideration
ShareBasedPaymentArrangementRightsToContingentConsideration
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001830081 |