Product and Service [Axis]
Advertising [Member]
Content [Member]
Equity Components [Axis]
Common Stock [Member]
Retained Earnings [Member]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Ownership [Axis]
Shoal Media (Canada) Inc. [Member]
Coral Reef Marketing Inc. [Member]
Kidoz Ltd [Member]
Rooplay Media Ltd. [Member]
Rooplay Media Kenya Limited [Member]
Shoal Media Inc. [Member]
Shoal Games (UK) PLC [Member]
Shoal Media (UK) Ltd. [Member]
Statistical Measurement [Axis]
Minimum [Member]
Asset Class [Axis]
Rental Unit Right of Use Asset [Member]
Maximum [Member]
Antidilutive Securities [Axis]
Share-based Payment Arrangement, Option [Member]
Long-Lived Tangible Asset [Axis]
Computer Equipment [Member]
Furniture and Fixtures [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Ad Tech Technology [Member]
Kidoz OS Technology [Member]
Customer Relationships [Member]
Leasehold Improvements [Member]
Equipment and Computers [Member]
Debt Instrument [Axis]
Canada Emergency Business Account Loan Program [Member]
Lender Name [Axis]
Leumi Bank [Member]
Legal Entity [Axis]
Research Capital Corporation [Member]
Class of Warrant or Right [Axis]
Warrants Issued To RCC [Member]
Plan Name [Axis]
2015 Stock Option Plan [Member]
Award Type [Axis]
Employee Stock Options 1 [Member]
Vesting [Axis]
Vesting at the Grant Date [Member]
Vesting per Month after One Year [Member]
Employee Stock Options 2 [Member]
Employee Stock Options 3 {Member]
Employee Stock Options 4 [Member]
Title of Individual [Axis]
Directors and officers [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Sale of Stock [Axis]
Warrant [Member]
Measurement Input Type [Axis]
Measurement Input, Exercise Price [Member]
Measurement Input, Share Price [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Risk Free Interest Rate [Member]
Exercise Price Range [Axis]
Range 1 [Member]
Range 2 [Member]
Range 3 [Member]
Range 4 [Member]
Range 5 [Member]
Range 6 [Member]
Range 7 [Member]
Cash and Cash Equivalents [Axis]
Cash [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Measurement Frequency [Axis]
Fair Value, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Long-term Cash [Member]
Lease Contractual Term [Axis]
Facility in Vancouver, Canada [Member]
Netanya, Israel Lease [Member]
T. M. Williams Executive Chairman [Member]
Related Party [Axis]
T. M. Williams (ROW), Inc. [Member]
J. M. Williams Co Chief Executive Officer [Member]
Jayska Consulting Ltd. [Member]
LVA Media Inc. [Member]
H. W. Bromley Chief Financial Officer [Member]
Bromley Accounting Services Ltd. [Member]
T. H. Williams Vice President Product [Member]
Farcast Operations Inc. [Member]
Anguilla Office Operating Lease Agreement [Member]
Operating Lease, License Agreement [Member]
Operating Lease Office Lease [Member]
Related Party Transaction [Axis]
Directors Fees Related Party [Member]
Salaries Wages Consultants and Benefits Related Party [Member]
Selling and Marketing Related Party [Member]
Stock Based Compensation Related Party [Member]
Content and Software Development Related Party [Member]
Director And Officer [Member]
Stock Option One [Member]
Stock Option Two [Member]
Related party [Member]
Geographical [Axis]
Western Europe [Member]
Central Eastern and Southern Europe [Member]
North America [Member]
Others [Member]
ANGUILLA
CANADA
ISRAEL
UNITED KINGDOM
Customer [Axis]
Customer One [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer Two [Member]
Customer Three [Member]
Accounts Receivable [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference
ICFR Auditor Attestation Flag
Auditor Firm ID
Auditor Name
Auditor Location
Statement of Financial Position [Abstract]
Assets
Current assets:
Cash
Accounts receivable, less allowance for doubtful accounts $56,605 (2020 - $55,660) (Note 3)
Prepaid expenses (Note 4)
Total Current Assets
Equipment (Note 5)
Goodwill (Note 7)
Intangible assets (Note 6)
Long term cash equivalent
Operating lease right-of-use assets (Note 14)
Security deposit
Total Assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities - related party (Note 15)
Derivative liability – warrants (Note 2i and 10)
Operating lease liabilities – current portion (Note 14)
Total Current Liabilities
Deferred tax liability (Note 13)
Government CEBA loan (Note 9)
Operating lease liabilities – non-current portion (Note 14)
Total Liabilities
Commitments (Note 12)
Stockholders’ Equity (Note 10):
Common stock, no par value, unlimited shares authorized, 131,424,989 shares issued and outstanding (December 31, 2020 - 131,124,989)
Accumulated deficit
Accumulated other comprehensive income: Foreign currency translation adjustment
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Allowance for doubtful accounts
Common stock, no par value (in dollars per share)
Common stock, shares authorized
Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Statement [Table]
Statement [Line Items]
Revenue:
Total revenue
Cost of sales:
Total cost of sales
Gross profit
Operating expenses:
Amortization of operating lease right-of-use assets (Note 14)
Depreciation and amortization (Note 5 and 6)
Directors fees
General and administrative (Note 17)
Salaries, wages, consultants and benefits
Selling and marketing
Stock awareness program (Note 18)
Stock-based compensation (Note 10)
Content and software development (Note 8)
Total operating expenses
Income before other income (expense) and income taxes
Other income (expense):
Foreign exchange (loss) gain
Gain on derivative liability – warrants (Note 2i)
Interest and other income
Net income before income taxes
(Provision for) recovery of income taxes (Note 13)
Deferred taxation expense (Note 13)
Net (loss) income after tax
Other comprehensive income (loss)
Comprehensive (loss) income
Basic and diluted (loss) income per common share (Note 2)
Weighted average common shares outstanding, basic (Note 2)
Weighted average common shares outstanding, diluted (Note 2)
Beginning balance, value
Beginning balance, shares
Stock-based compensation
Net income (loss)
Shares issued
Shares issued, shares
Options exercised
Options exercised, shares
Ending balance, value
Ending balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Gain on derivative liability – warrants
Shares issued for services
Stock awareness program – warrants granted for services
Deferred income tax expense
Stock-based compensation
Unrealized foreign exchange loss
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Accounts payable and accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of equipment
Long-term cash equivalent
Acquisition of right-of-use assets
Security deposits
Net cash used in investing activities
Cash flows from financing activities:
Options exercised
Proceeds of short-term loan
Repayment of short-term loan
Government CEBA loan
Payments on operating lease liabilities
Net cash provided by financing activities
Change in cash
Cash, beginning of year
Cash, end of year
Supplementary information:
Interest paid
Income taxes paid (recovery)
Accounting Policies [Abstract]
Introduction
Summary of significant accounting policies
Receivables [Abstract]
Accounts Receivable
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Prepaid expenses
Property, Plant and Equipment [Abstract]
Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible assets
Goodwill
Goodwill
Content and software development costs:
Debt Disclosure [Abstract]
Government CEBA loan:
Equity [Abstract]
Stockholders’ Equity:
Fair Value Disclosures [Abstract]
Fair value measurement
Commitments and Contingencies Disclosure [Abstract]
Commitments:
Income Tax Disclosure [Abstract]
Income taxes
Right-of-use Assets
Right-of-use assets
Related Party Transactions [Abstract]
Related party transactions
Segment Reporting [Abstract]
Segmented information
General And Administrative
General and administrative
Stock Awareness Program
Stock awareness program
Risks and Uncertainties [Abstract]
Concentrations
Concentrations Of Credit Risk
Concentrations of credit risk
Basis of presentation
Use of estimates
Revenue recognition
Foreign currency
Cash and Cash Equivalents
Accounts receivable
Equipment
Software Development Costs
Derivative liability – warrants
Stock-based compensation
Right-of-use assets
Impairment of long-lived assets and long-lived assets to be disposed of
Goodwill
Income taxes
Net income (loss) per share
New accounting pronouncements and changes in accounting policies
Financial instruments and fair value measurements
Schedule of Consolidation, Wholly Owned and Less than Wholly Owned Subsidiary, Parent Ownership Interest
Schedule of Property, Plant and Equipment, Useful Life
Schedule of Share-based Payment Award, Stock Option
Schedule of Finite-Lived Intangible Assets, Amortization Period
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Accounts, Notes, Loans and Financing Receivable
Schedule of Property, Plant and Equipment
Schedule of Finite-Lived Intangible Assets
Expense of Development Costs
Schedule of Share- based Payment Arrangement, Warrant Activity
Schedule of Fair Value of Warrants Assumptions
Schedule of Share-based Payment Arrangement, Option, Activity
Schedule of Share-based Payment Arrangement, Option, Exercise Price Range
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Schedule of Lessee, Operating Lease, Liability, Maturity
Schedule of Consulting Agreement With Related Parties
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Deferred Tax Assets and Liabilities
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Schedule of Right-of-use Assets
Lessee, Operating Lease, Liability, Maturity
Schedule of Operating Lease Liability
Schedule of Related Party Transactions
Schedule of Revenue By Geographical Region
Schedule of Company Equipment
Schedule of General and Administrative Expense
Ownership percentage
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, useful life (Year)
Expected dividend yield
Volatility
Risk-free interest rate
Expected life of options (years)
Forfeiture rate
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Amortization period (Year)
(Loss) Income for the year
Basic and diluted weighted average number of common shares outstanding
Basic and diluted (loss) income per common share outstanding
Discount rate
Collateral account maturities period
Bad debt expense
Software development cost
Goodwil Impairment
Antidilutive securities excluded from computation of earnings per share, amount (in shares)
Accounts receivable
Provision for doubtful accounts
Net accounts receivable
Accounts receivable
Prepaid expense and other assets
Prepaid Expense, current, total
Cost
Accumulated depreciation
Net book value
Depreciation expense
Cost
Accumulated amortization
Net book value
Amortization of intangible assets, total
Goodwill
[custom:GoodwillCarringAmount-0]
Opening total software technology and content development costs
Software technology and content development during the year
Closing total software technology and content development costs
Schedule of Short-term Debt [Table]
Short-term Debt [Line Items]
Proceeds from issuance of long-term debt
Loan portion eligible for forgiveness
Repaid for loan forgiveness eligibility
Proceeds from lines of credit
Interest paid
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary, Sale of Stock [Line Items]
Outstanding, number of options, beginning balance
Outstanding, weighted average exercise price, beginning balance
Granted
Granted, weighted average exercise price
Granted, expiry date
Outstanding, number of options, ending balance
Outstanding, weighted average exercise price, ending balance
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input, Expected Dividend Rate [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
Share Price
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected dividend rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Outstanding, number of options, beginning balance
Outstanding, weighted average exercise price, beginning balance
Granted, number of options
Granted, Weighted average exercise price
Exercised, number of options
Exercised, weighted average exercise price
Cancelled, number of options
Cancelled, weighted average exercise price
Expired, number of options
Expired, weighted average exercise price
Outstanding, number of options, ending balance
Outstanding, weighted average exercise price, ending balance
Share-based Payment Arrangement, Option, Exercise Price Range [Table]
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of exercise prices per share
Number of outstanding stock options
Number of exercisable stock options
Expiry date
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Trading advisory services monthly fee
Stock issued, issued for services, value
Number of securities called by warrants
Common stock value
Exercise price of warrants
Warrants and rights outstanding, term
Stock options exercised
Share-based compensation arrangement, grants in period, gross (in shares)
Exercise price
Common stock issuance
Fair value of derivative liability
Gain on derivative liability
Warrants value
Share-based compensation arrangement, expiration period (Year)
Share-based compensation arrangement, percentage of outstanding stock maximum
Options
Vesting Rights
Options, vested
Number of shares available for grant
Options cancelled
Aggregate intrinsic value
Share-based payment arrangement, expense
Share-based compensation arrangement, weighted average grant
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents
Derivative liability - warrants
Total assets measured and recorded at fair value
Total assets measured and recorded at fair value
2022
2023
2024
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Management consulting agreements, monthly amount
Operating lease, area of property
Operating lease, rent expense
Royalty expense
Computed “expected” tax expense
Change in statutory, foreign tax, foreign exchange rates and other
Permanent differences
Adjustment to prior years provision versus statutory tax returns
Change in valuation allowance
(Provision for) Recovery of current income taxes
Deferred income taxes
Total taxation
Net operating loss carry forwards
Equipment
Intangible assets
Other
Valuation Allowance
Total deferred tax (liability) asset
Non-capital loss amount
Proceeds from tax credit
Schedule Of Right-of-use Assets
Opening balance for the year
Capitalization of additional license leases
Amortization of operating lease right-of use assets
Closing balance for the year
Total lease payments
Less: Interest
Present value of lease liabilities
Current lease liabilities
Long-term lease liabilities
Total lease payments
Schedule Of Operating Lease Liability
Opening balance for the year
Payments on operating lease liabilities
Closing balance for the period
Less: current portion
Operating lease liabilities, non-current portion as at end of year
Operating lease liability
Operating Lease, Right-of-Use Asset
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Closing balance for the year
Due to related parties
Number of options granted
Shares Issued, Price Per Share
Revenue from External Customers by Products and Services [Table]
Revenue from External Customer [Line Items]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net Book Value
Schedule Of General And Administrative Expense
Professional fees
Rental (Note 12)
Other general and administrative expenses
Total general and administrative expenses
Stock awarness expense
Stock Issued During Period, Value, New Issues
Stock Issued During Period, Shares, New Issues
Derivative liability
Concentration Risk [Table]
Concentration Risk [Line Items]
Revenue from contract with customer
Schedule of Product Information [Table]
Product Information [Line Items]
Cash and cash equivalents
Cash, uninsured amount
Accounts receivable
Long term cash equivalent.
Content [Member]
Stock awareness program.
Deferred taxation expense.
Shares issued amount.
Options exercised.
Share issued shares.
Options exercised shares.
Shares issued for services.
Stock awareness program warrants granted for services.
Proceeds from long term cash equivalent.
Payments on operating lease liabilities.
Expense Of Development Costs [Table Text Block].
Accumulated development costs.
Canada Emergency Business Account Loan Program [Member].
Debt instrument loan portion eligible for forgiveness.
Debt instrument loan portion to be repaid for loan forgiveness eligibility.
Leumi Bank [Member].
Trading advisory services monthly fee.
Research Capital Corporation [Member].
Warrants Issued To RCC [Member].
Common stock values.
Refers to information regarding the entity Shoal Media (Canada) Inc.
Refers to information regarding the entity Coral Reef Marketing Inc.
Kidoz Ltd [Member]
Refers to information regarding the entity Rooplay Media Ltd.
Related to the entity Rooplay Media Kenya Limited.
Refers to information regarding the entity Shoal Media Inc.
Refers to information regarding the entity Shoal Games (UK) PLC.
Refers to information regarding the entity Shoal Media (UK) Ltd.
Consolidation wholly owned and less than wholly owned subsidiary parent ownership interest[Table Text Block]
Related to a rental unit right of use asset.
Granted in shares.
Granted expiry rate.
Represents information pertaining to the 2015 stock option plan of the company.
Tangible personal property used to produce goods and services and long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
Represents information related to Ad Tech technology.
Represents information related to Kidoz OS technology.
Goodwill [Text Block]
Goodwill carring amount
Directors and officers [Member]
Collateral account maturities period
Employee Stock Options 1 [Member]
Directors and officesr [Member]
Vesting per Month after One Year [Member]
Vesting at the Grant Date [Member]
Property plant and equipment useful life [Table Text Block]
Derivative liability warrants
Share based compensation arrangement by share based payment award options grant in period gross
Represents the area of property under a lessee's operating lease.
Related to a facility in Vancouver, Canada.
Related to Netanya, Israel lease.
Forfeiture rate of share-based compensation awards.
Represents the Anguilla office operating lease agreement,
T. M. Williams Executive Chairman [Member]
T. M. Williams (ROW), Inc. [Member]
J. M. Williams Co Chief Executive Officer [Member]
Jayska Consulting Ltd. [Member]
LVA Media Inc. [Member]
H. W. Bromley Chief Financial Officer [Member]
Bromley Accounting Services Ltd. [Member]
T. H. Williams Vice President Product [Member]
Information related to long-term cash.
Represents the license agreement classified as operating lease.
Central Eastern and Southern Europe [Member]
Share based compensation arrangement by share based payment award options expired.
Share based compensation arrangements by share based payment award options expired in period weighted average exercise price.
Aggregate intrinsic value.
Effective income tax rate reconciliation deferred tax liability on impairment losses amount.
Effective income tax rate reconciliation permanent differences amount.
Range 1 [Member].
Effective income tax rate reconciliation change in statutory foreign tax foreign exchange rates and other amount.
Sharebased compensation shares authorized under stock options plans exercise price range expiry date.
Range 2 [Member].
Right Of Use Asset Policy
Proceeds from tax credit.
Range 3 [Member].
Range 4 [Member].
Schedule of FInite lived Intangible Assets Amortization Period [Table Text Block].
Range 5 [Member].
Range 6 [Member].
Range 7 [Member].
Farcast Operations Inc. [Member]
Derivative Liability Warrants [Policy Text Block]
Schedule Of Right of use Assets [Table Text Block]
Schedule Of Operating Lease Liability [Table Text Block]
Right of Use AssetPolicy [Policy Text Block]
Operating Lease Office Lease [Member]
Operating lease liabilities current.
Director And Officer [Member]
General administration [Text Block]
Schedule of general and administrative expense [Table Text Block]
Income tax expense benefit net
Concentration credit risk [Text Block]
Related to customer one.
Related to customer two.
Customer Three [Member]
Employee Stock Options 2 [Member].
Employee Stock Options 3 {Member].
Employee Stock Options 4 [Member].
Schedule of Fair Value of Warrants or Rights [Table Text Block]
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes long-term cash equivalents. Excludes cash and cash equivalents within disposal group and discontinued operation.
Stock awarness expense.
Stock awarness program [Text Block]
Stock Option Two [Member]
Stock Option One [Member]
Directors Fees Related Party [Member]
Salaries Wages Consultants and Benefits Related Party [Member]
Selling and Marketing Related Party [Member]
Stock Based Compensation Related Party [Member]
Content and Software Development Related Party [Member]
Related party [Member]
Deferred tax liabilitie noncurrent
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
Non-capital loss amount,
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Cost of Revenue
Gross Profit
StockAwarenessProgram
Costs and Expenses
Operating Income (Loss)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
OptionsExercised
SharesIssuedForServices
StockAwarenessProgramWarrantsGrantedForServices
Share-based Payment Arrangement, Noncash Expense
Foreign Currency Transaction Gain (Loss), Realized
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Operating Lease, Payments, Use
Net Cash Provided by (Used in) Investing Activities
Repayments of Short-term Debt
PaymentsOnOperatingLeaseLiabilities
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Goodwill [Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Share-based Payment Arrangement [Policy Text Block]
RightofuseAssetPolicyPolicyTextBlock
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Accounts Receivable, before Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, Credit Loss Expense (Reversal)
Finite-Lived Intangible Assets, Gross
AccumulatedDevelopmentCosts
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrucmentsOutstandingWeightedAverageExercisePrice
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Assets, Fair Value Disclosure
Deferred Tax Assets, Property, Plant and Equipment
Deferred Tax Assets, Goodwill and Intangible Assets
Deferred Tax Assets, Valuation Allowance
Deferred Tax Liabilities, Net
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Lease, Payments
Less: current portion
Related Party Transaction, Due from (to) Related Party
Cash and Cash Equivalents, Including Long-term Cash Equivalents