KIDOZ INC. KDOZF Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001641172-25-012736 0001641172-25-006049
cik 1318482 1318482
name KIDOZ INC. KIDOZ INC.
sic 7311 7311
countryba CA
stprba BC
cityba VANCOUVER VANCOUVER
zipba V7Y 1C6 V7Y 1C6
bas1 PACIFIC BUSINESS CENTRE PACIFIC BUSINESS CENTRE
bas2 701 WEST GEORGIA STREET, SUITE 1500 701 WEST GEORGIA STREET, SUITE 1500
baph 6046940300 6046940300
countryma CA
stprma BC
cityma VANCOUVER VANCOUVER
zipma V7Y 1C6 V7Y 1C6
mas1 PACIFIC BUSINESS CENTRE PACIFIC BUSINESS CENTRE
mas2 701 WEST GEORGIA STREET, SUITE 1500 701 WEST GEORGIA STREET, SUITE 1500
countryinc CA AI
stprinc
ein 000000000 000000000
former SHOAL GAMES LTD. SHOAL GAMES LTD.
changed 20150202 20150202
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 6-K 20-F
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250528 20250425
accepted 2025-05-28 17:08:00.0 2025-04-24 19:35:00.0
prevrpt 0 0
detail 1 1
instance form6-k_htm.xml form20-f_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-012736 20241231 Accounts Receivable Net Current 5181211.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Accounts Receivable Net Current 3210484.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Assets Current 8027132.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Foreign Currency Transaction Gain Loss Realized -154.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Gain Loss On Disposition Of Assets USD 1 us-gaap/2024
0001641172-25-012736 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -2360393.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Interest And Other Income 474.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Net Cash Provided By Used In Operating Activities 491495.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Officers Compensation 3495.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-012736 20240331 Operating Income Loss -695484.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Prepaid Expense Current 75608.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Proceeds From Longterm Cash Equivalent USD 1 0001641172-25-012736
0001641172-25-012736 20241231 Property Plant And Equipment Net 22692.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Computer Equipment;
0001641172-25-012736 20241231 Property Plant And Equipment Net 3111.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Furniture And Fixtures;
0001641172-25-012736 20250331 Stock Granted During Period Value Sharebased Compensation Gross USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20250331 Stock Granted During Period Value Sharebased Compensation Gross 43868.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20231231 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20250331 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20250331 Weighted Average Number Of Diluted Shares Outstanding 131304499.0000 shares 1 us-gaap/2024
0001641172-25-012736 20241231 Accrued Liabilities Current 961653.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Allocated Share Based Compensation Expense 68249.0000 USD 1 us-gaap/2024 Plan Name= Stock Option Plan2015;
0001641172-25-012736 20241231 Cash 2780517.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Common Stock Shares Issued 131304499.0000 shares 0 us-gaap/2024
0001641172-25-012736 20250331 Common Stock Value 51590808.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Deposits Assets Noncurrent 3422.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Gain Loss On Disposition Of Assets -1927.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 General And Administrative Expense 160646.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -719583.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -10317.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Intangible Assets Net Excluding Goodwill 326321.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Liabilities And Stockholders Equity 11734233.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2024
0001641172-25-012736 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20240331 Net Income Loss -719583.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-012736 20250331 Officers Compensation 3495.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Operating Lease Right Of Use Asset Amortization Expense USD 1 us-gaap/2024
0001641172-25-012736 20241231 Prepaid Expense Current 65404.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Property Plant And Equipment Net 18351.0000 USD 0 us-gaap/2024 Geographical= C A;
0001641172-25-012736 20250331 Retained Earnings Accumulated Deficit -43584689.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Salaries And Wages 51397.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Salaries And Wages 117171.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Salaries And Wages 94246.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-012736 20250331 Stock Granted During Period Value Sharebased Compensation Gross 43868.0000 USD 1 us-gaap/2024
0001641172-25-012736 20231231 Stockholders Equity -43997971.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-012736 20241231 Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax 24580.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Assets 10219855.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Common Stock Shares Issued 131304499.0000 shares 0 us-gaap/2024
0001641172-25-012736 20241231 Common Stock Shares Outstanding 131304499.0000 shares 0 us-gaap/2024
0001641172-25-012736 20250331 Cost Of Revenue 1240602.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Foreign Currency Transaction Gain Loss Before Tax -24105.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Income Taxes Paid Net 15431.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Income Taxes Paid Net 8172.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Increase Decrease In Accounts Receivable -1970727.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Increase Decrease In Prepaid Expense 10204.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Interest And Other Income 6.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Liabilities 2189156.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Net Income Loss -719583.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Officers Compensation 2003.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Operating Lease Right Of Use Asset Amortization Expense 6781.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Property Plant And Equipment Net 28724.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Property Plant And Equipment Net 2607.0000 USD 0 us-gaap/2024 Geographical= G B;
0001641172-25-012736 20250331 Property Plant And Equipment Net 7766.0000 USD 0 us-gaap/2024 Geographical= I L;
0001641172-25-012736 20250331 Property Plant And Equipment Net 3027.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Furniture And Fixtures;
0001641172-25-012736 20240331 Research And Development Expense Software Excluding Acquired In Process Cost 889440.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Research And Development Expense Software Excluding Acquired In Process Cost 60148.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-012736 20240331 Stock Granted During Period Value Sharebased Compensation Gross 68249.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20240331 Stockholders Equity 6542968.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Stockholders Equity 7926689.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20250331 Stockholders Equity 8030699.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax 24580.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Allocated Share Based Compensation Expense 43868.0000 USD 1 us-gaap/2024
0001641172-25-012736 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2780517.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-012736 20250331 Common Stock Shares Outstanding 131304499.0000 shares 0 us-gaap/2024
0001641172-25-012736 20241231 Common Stock Value 51546940.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Depreciation And Amortization 108052.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Foreign Currency Transaction Gain Loss Realized 10.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -1618388.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Increase Decrease In Accounts Receivable -2298113.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Net Income Loss 60142.0000 USD 1 us-gaap/2024
0001641172-25-012736 20241231 Property Plant And Equipment Net 17213.0000 USD 0 us-gaap/2024 Geographical= C A;
0001641172-25-012736 20250331 Property Plant And Equipment Net 25697.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Computer Equipment;
0001641172-25-012736 20240331 Stock Granted During Period Value Sharebased Compensation Gross USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20240331 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-012736 20240331 Weighted Average Number Of Diluted Shares Outstanding 131304499.0000 shares 1 us-gaap/2024
0001641172-25-012736 20241231 Liabilities 3807544.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Allocated Share Based Compensation Expense 68249.0000 USD 1 us-gaap/2024 Plan Name= Stock Option Plan2015;
0001641172-25-012736 20240331 Allocated Share Based Compensation Expense 23923.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-012736 20250331 Assets Current 6552386.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -594243.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 485777.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Current Income Tax Expense Benefit -70459.0000 USD 1 us-gaap/2024
0001641172-25-012736 20241231 Deposits Assets Noncurrent 3422.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-012736 20250331 Operating Expenses 1541689.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Operating Income Loss -43988.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Payments On Operating Lease Liabilities 7604.0000 USD 1 0001641172-25-012736
0001641172-25-012736 20250331 Payments On Operating Lease Liabilities USD 1 0001641172-25-012736
0001641172-25-012736 20241231 Property Plant And Equipment Net 2883.0000 USD 0 us-gaap/2024 Geographical= G B;
0001641172-25-012736 20250331 Restricted Cash Equivalents Noncurrent 7563.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Selling And Marketing Expense 320264.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Shares Outstanding 131304499.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20241231 Shares Outstanding 131304499.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20231231 Stockholders Equity 7194302.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Stockholders Equity -44717554.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-012736 20250331 Weighted Average Number Of Shares Outstanding Basic 131304499.0000 shares 1 us-gaap/2024
0001641172-25-006049 20231231 Accrued Liabilities Current 691239.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Assets Current 7833424.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Assets Current 8027132.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -894306.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Common Stock Shares Issued 131304499.0000 shares 0 us-gaap/2024
0001641172-25-006049 20241231 Common Stock Shares Issued 131304499.0000 shares 0 us-gaap/2024
0001641172-25-006049 20221231 Deferred Income Tax Expense Benefit -210499.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Deferred Taxation Recovery Expense USD 4 0001641172-25-006049
0001641172-25-006049 20241231 Deferred Taxation Recovery Expense USD 4 0001641172-25-006049
0001641172-25-006049 20241231 Deposits Assets Noncurrent 3422.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Depreciation And Amortization 557267.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001641172-25-006049 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2038034.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Net Cash Provided By Used In Operating Activities 433745.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Net Cash Provided By Used In Operating Activities 1305230.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20221231 Officers Compensation 8970.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Operating Expenses 6989142.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Operating Lease Liability Current 32116.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Operating Lease Right Of Use Asset 36529.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Payments To Security Deposits 3727.0000 USD 4 0001641172-25-006049
0001641172-25-006049 20231231 Prepaid Expense Current 102895.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Research And Development Expense Software Excluding Acquired In Process Cost 2999079.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Selling And Marketing Expense 1268218.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Shares Outstanding 131347999.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20221231 Stock Granted During Period Value Sharebased Compensation Gross 696248.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20241231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20221231 Stockholders Equity 50664887.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20221231 Stockholders Equity 41985915.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20221231 Stockholders Equity 11793.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20231231 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20241231 Stockholders Equity 7926689.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20231231 Stock Issued During Period Shares New Issues 2000.0000 shares 4 us-gaap/2024 Legal Entity= N C I B One; NCIBOne
0001641172-25-006049 20231231 Stock Repurchased During Period Value 12310.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20231231 Weighted Average Number Of Diluted Shares Outstanding 131305254.0000 shares 4 us-gaap/2024
0001641172-25-006049 20231231 Accounts Receivable Net Current 6261305.0000 USD 0 us-gaap/2024
0001641172-25-012736 20241231 Accounts Payable And Accrued Liabilities Current 66181.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-012736 20240331 Allocated Share Based Compensation Expense 68249.0000 USD 1 us-gaap/2024
0001641172-25-012736 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1469224.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 874981.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3266294.0000 USD 0 us-gaap/2024
0001641172-25-012736 20250331 Goodwill 3301439.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Increase Decrease In Prepaid Expense 2396.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-012736 20240331 Net Cash Provided By Used In Financing Activities -7604.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Net Cash Provided By Used In Investing Activities 12457.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Net Cash Provided By Used In Operating Activities -599096.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Net Income Loss 60142.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-012736 20240331 Operating Expenses 1651881.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Payments To Acquire Property Plant And Equipment 4006.0000 USD 1 us-gaap/2024
0001641172-25-012736 20241231 Restricted Cash Equivalents Noncurrent 7553.0000 USD 0 us-gaap/2024
0001641172-25-012736 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1793071.0000 USD 1 us-gaap/2024
0001641172-25-012736 20240331 Selling And Marketing Expense 327522.0000 USD 1 us-gaap/2024
0001641172-25-012736 20250331 Shares Outstanding 131304499.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20240331 Stock Granted During Period Value Sharebased Compensation Gross 68249.0000 USD 1 us-gaap/2024
0001641172-25-012736 20231231 Stockholders Equity 51167693.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20240331 Stockholders Equity 51235942.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-012736 20241231 Stockholders Equity -43644831.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-012736 20240331 Weighted Average Number Of Shares Outstanding Basic 131304499.0000 shares 1 us-gaap/2024
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0001641172-25-006049 20231231 Salaries And Wages 667229.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-006049 20241231 Salaries And Wages 622394.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Stock Awareness Program USD 4 0001641172-25-006049
0001641172-25-006049 20231231 Stock Issued During Period Shares New Issues 41500.0000 shares 4 us-gaap/2024 Legal Entity= N C I B; NCIB
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues 87778.0000 USD 4 us-gaap/2024 Legal Entity= N C I B One; NCIBOne
0001641172-25-006049 20231231 Stock Repurchased During Period Shares 43500.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20231231 Stock Repurchased During Period Value -11793.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20221231 Allocated Share Based Compensation Expense 696248.0000 USD 4 us-gaap/2024 Plan Name= Stock Option Plan2015;
0001641172-25-006049 20221231 Allocated Share Based Compensation Expense 276207.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-006049 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2078607.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1311293.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Depreciation Depletion And Amortization 558740.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Earnings Per Share Basic -0.0100 USD 4 us-gaap/2024
0001641172-25-006049 20231231 General And Administrative Expense 673654.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Goodwill 3301439.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Income Taxes Paid Net 3129.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Income Taxes Paid Net 32829.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Interest And Other Income 185.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Interest And Other Income 1049.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Long Term Cash Equivalent 7553.0000 USD 0 0001641172-25-006049
0001641172-25-006049 20231231 Net Cash Provided By Used In Financing Activities -61952.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Net Income Loss -1347113.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20231231 Officers Compensation 7505.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Operating Lease Right Of Use Asset Amortization Expense 6781.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Salaries And Wages 705830.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Salaries And Wages 535692.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-006049 20221231 Share Based Compensation 696248.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Shares Outstanding 131304499.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20221231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20241231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20211231 Stockholders Equity 9350697.0000 USD 0 us-gaap/2024
0001641172-25-006049 20211231 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20221231 Stockholders Equity 24580.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20241231 Stockholders Equity 43644831.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues 26334.0000 USD 4 us-gaap/2024 Legal Entity= Agora Internet Relations Corp; AgoraInternetRelationsCorp
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues 179293.0000 USD 4 us-gaap/2024 Legal Entity= Research Capital Corporation; ResearchCapitalCorporation
0001641172-25-006049 20221231 Stock Repurchased During Period Value 87778.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Stock Repurchased During Period Value 75985.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20231231 Stock Repurchased During Period Value 517.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20231231 Accounts Payable And Accrued Liabilities Current 79852.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-006049 20231231 Accounts Payable Current 3834082.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Assets 11807080.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Cash And Cash Equivalents At Carrying Value 1469224.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Common Stock Value 51167693.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Cost Of Revenue 9973211.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Deposits Assets Noncurrent 10636.0000 USD 0 us-gaap/2024
0001641172-25-006049 20231231 Earnings Per Share Diluted -0.0200 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Earnings Per Share Diluted 0.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001641172-25-006049 20231231 Gains Losses On Extinguishment Of Debt 14812.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 General And Administrative Expense 689407.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Goodwill 3301439.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -797629.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Intangible Assets Net Excluding Goodwill 368884.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Interest And Other Income 643.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Liabilities Current 3807544.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Net Cash Provided By Used In Financing Activities -122289.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Net Income Loss -1347113.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20231231 Net Income Loss -2012056.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20241231 Officers Compensation 8510.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Operating Lease Liability Current USD 0 us-gaap/2024
0001641172-25-006049 20231231 Operating Lease Right Of Use Asset 6781.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Operating Lease Right Of Use Asset USD 0 us-gaap/2024
0001641172-25-006049 20231231 Payments On Operating Lease Liabilities 31951.0000 USD 4 0001641172-25-006049
0001641172-25-006049 20231231 Property Plant And Equipment Net 3065.0000 USD 0 us-gaap/2024 Geographical= G B;
0001641172-25-006049 20231231 Property Plant And Equipment Net 24268.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Computer Equipment;
0001641172-25-006049 20231231 Property Plant And Equipment Net 4966.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Furniture And Fixtures;
0001641172-25-006049 20241231 Property Plant And Equipment Net 25803.0000 USD 0 us-gaap/2024
0001641172-25-006049 20241231 Property Plant And Equipment Net 5707.0000 USD 0 us-gaap/2024 Geographical= I L;
0001641172-25-006049 20231231 Provision For Doubtful Accounts 84952.0000 USD 4 us-gaap/2024
0001641172-25-006049 20221231 Repayments Of Long Term Debt USD 4 us-gaap/2024
0001641172-25-006049 20231231 Repayments Of Long Term Debt 29484.0000 USD 4 us-gaap/2024
0001641172-25-006049 20241231 Research And Development Expense Software Excluding Acquired In Process Cost 3445018.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Retained Earnings Accumulated Deficit -43997971.0000 USD 0 us-gaap/2024
0001641172-25-006049 20221231 Salaries And Wages 751811.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Share Based Compensation 515116.0000 USD 4 us-gaap/2024
0001641172-25-006049 20231231 Stock Awareness Program -146300.0000 USD 4 0001641172-25-006049
0001641172-25-006049 20221231 Stock Granted During Period Value Sharebased Compensation Gross 696248.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20221231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20231231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20231231 Stock Granted During Period Value Sharebased Compensation Gross USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20231231 Stockholders Equity 51167693.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20241231 Stockholders Equity 51546940.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20221231 Stock Issued During Period Shares New Issues 156510.0000 shares 4 us-gaap/2024 Legal Entity= Agora Internet Relations Corp; AgoraInternetRelationsCorp
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001641172-25-006049 20221231 Stock Issued During Period Value New Issues 79705.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006049 20221231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20221231 Stock Repurchased During Period Value 11793.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-006049 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006049 20221231 Weighted Average Number Of Shares Outstanding Basic 131481983.0000 shares 4 us-gaap/2024
0001641172-25-006049 20231231 Weighted Average Number Of Shares Outstanding Basic 131305254.0000 shares 4 us-gaap/2024
0001641172-25-006049 20241231 Weighted Average Number Of Shares Outstanding Basic 131304499.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Payments To Security Deposits 0001641172-25-006049 1 0 monetary D C PaymentsToSecurityDeposits Payments to security deposits.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Stock Awareness Program 0001641172-25-006049 1 0 monetary D C StockAwarenessProgram Stock awareness program.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Stock Granted During Period Value Sharebased Compensation Gross us-gaap/2024 0 0 monetary D C Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Officers Compensation us-gaap/2024 0 0 monetary D D Salary and Wage, Officer, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Salaries And Wages us-gaap/2024 0 0 monetary D D Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Deferred Taxation Recovery Expense 0001641172-25-006049 1 0 monetary D D DeferredTaxationRecoveryExpense Deferred taxation recovery expense.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Payments On Operating Lease Liabilities 0001641172-25-012736 1 0 monetary D C PaymentsOnOperatingLeaseLiabilities Payments on operating lease liabilities.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2024 0 0 monetary D D Research and Development Expense, Software (Excluding Acquired in Process Cost) Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Long Term Cash Equivalent 0001641172-25-006049 1 0 monetary I D Long term cash equivalent Long term cash equivalent.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Current Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Payments On Operating Lease Liabilities 0001641172-25-006049 1 0 monetary D C PaymentsOnOperatingLeaseLiabilities Payments on operating lease liabilities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Restricted Cash Equivalents Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash Equivalents, Noncurrent Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, 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.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Proceeds From Longterm Cash Equivalent 0001641172-25-006049 1 0 monetary D D Long-term cash equivalent Long-term cash equivalent.
Proceeds From Longterm Cash Equivalent 0001641172-25-012736 1 0 monetary D D Long-term cash equivalent Long-term cash equivalent.
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gain Loss On Sale Of Derivatives us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Deposits Assets Noncurrent us-gaap/2024 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Foreign Currency Transaction Gain Loss Realized us-gaap/2024 0 0 monetary D C Realized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized gain (loss) from foreign currency transaction.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-012736 2 8 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-012736 2 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, less allowance for doubtful accounts $216,518 (2024 - $220,733) (Note 3) 0
0001641172-25-012736 2 10 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001641172-25-012736 2 11 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001641172-25-012736 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Equipment (Note 4) 0
0001641172-25-012736 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill (Note 6) 0
0001641172-25-012736 2 14 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets (Note 5) 0
0001641172-25-012736 2 15 BS 0 H Restricted Cash Equivalents Noncurrent us-gaap/2024 Long term cash equivalent 0
0001641172-25-012736 2 16 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Security deposit 0
0001641172-25-012736 2 17 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-012736 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-012736 2 21 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001641172-25-012736 2 22 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued liabilities - related party (Note 11) 0
0001641172-25-012736 2 23 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-012736 2 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments (Note 10) 0
0001641172-25-012736 2 26 BS 0 H Common Stock Value us-gaap/2024 Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2024 - 131,304,499) 0
0001641172-25-012736 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-012736 2 29 BS 0 H Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001641172-25-012736 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders Equity 0
0001641172-25-012736 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders Equity 0
0001641172-25-012736 3 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for doubtful accounts 0
0001641172-25-012736 3 2 BS 1 H Common Stock No Par Value us-gaap/2024 Common stock, no par value 0
0001641172-25-012736 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-012736 3 5 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-012736 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue: 0
0001641172-25-012736 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of sales: 0
0001641172-25-012736 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001641172-25-012736 4 5 IS 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of operating lease right-of-use assets 0
0001641172-25-012736 4 6 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization (Notes 4 & 5) 0
0001641172-25-012736 4 7 IS 0 H Officers Compensation us-gaap/2024 Directors fees (Note 11) 0
0001641172-25-012736 4 8 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-012736 4 9 IS 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Loss on disposal of equipment 1
0001641172-25-012736 4 10 IS 0 H Salaries And Wages us-gaap/2024 Salaries, wages, consultants and benefits (Note 11) 0
0001641172-25-012736 4 11 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing (Note 11) 0
0001641172-25-012736 4 12 IS 0 H Allocated Share Based Compensation Expense us-gaap/2024 Stock-based compensation (Note 8 & 11) 0
0001641172-25-012736 4 13 IS 0 H Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2024 Software technology development (Note 7) 0
0001641172-25-012736 4 14 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-012736 4 15 IS 0 H Operating Income Loss us-gaap/2024 Loss before other income (expense) and income taxes 0
0001641172-25-012736 4 17 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange gain (loss) 0
0001641172-25-012736 4 18 IS 0 H Interest And Other Income us-gaap/2024 Interest and other income 0
0001641172-25-012736 4 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net loss before income taxes 0
0001641172-25-012736 4 20 IS 0 H Current Income Tax Expense Benefit us-gaap/2024 Income tax (recovery) expense 0
0001641172-25-012736 4 21 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) and comprehensive income (loss) 0
0001641172-25-012736 4 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic income (loss) per common share 0
0001641172-25-012736 4 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted income (loss) per common share 0
0001641172-25-012736 4 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding, basic 0
0001641172-25-012736 4 25 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding, diluted 0
0001641172-25-012736 5 8 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-012736 5 9 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-012736 5 10 EQ 0 H Stock Granted During Period Value Sharebased Compensation Gross us-gaap/2024 Stock-based compensation 0
0001641172-25-012736 5 11 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) and comprehensive Income (loss) 0
0001641172-25-012736 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-012736 5 13 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-012736 6 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001641172-25-012736 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-012736 6 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of operating lease right-of-use assets 0
0001641172-25-012736 6 6 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Loss on disposal of equipment 1
0001641172-25-012736 6 7 CF 0 H Allocated Share Based Compensation Expense us-gaap/2024 Stock-based compensation 0
0001641172-25-012736 6 8 CF 0 H Foreign Currency Transaction Gain Loss Realized us-gaap/2024 Unrealized foreign exchange loss 1
0001641172-25-012736 6 10 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-012736 6 11 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001641172-25-012736 6 12 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001641172-25-012736 6 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001641172-25-012736 6 15 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Acquisition of equipment 1
0001641172-25-012736 6 16 CF 0 H Proceeds From Longterm Cash Equivalent 0001641172-25-012736 Long-term cash equivalent 0
0001641172-25-012736 6 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash (used in) provided by investing activities 0
0001641172-25-012736 6 19 CF 0 H Payments On Operating Lease Liabilities 0001641172-25-012736 Payments on operating lease liabilities 1
0001641172-25-012736 6 20 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001641172-25-012736 6 21 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Change in cash 0
0001641172-25-012736 6 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, beginning of period 0
0001641172-25-012736 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, end of period 0
0001641172-25-012736 6 25 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001641172-25-012736 6 26 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0001641172-25-006049 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001641172-25-006049 2 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, less allowance for doubtful accounts $220,733 (2023 - $106,839) (Note 3) 0
0001641172-25-006049 2 10 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses (Note 4) 0
0001641172-25-006049 2 11 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001641172-25-006049 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Equipment (Note 5) 0
0001641172-25-006049 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill (Note 7) 0
0001641172-25-006049 2 14 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets (Note 6) 0
0001641172-25-006049 2 15 BS 0 H Long Term Cash Equivalent 0001641172-25-006049 Long term cash equivalent 0
0001641172-25-006049 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets (Note 13) 0
0001641172-25-006049 2 17 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Security deposit 0
0001641172-25-006049 2 18 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-006049 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-006049 2 21 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001641172-25-006049 2 22 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued liabilities - related party (Note 14) 0
0001641172-25-006049 2 23 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities current portion (Note 13) 0
0001641172-25-006049 2 24 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001641172-25-006049 2 25 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-006049 2 26 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments (Note 11) 0
0001641172-25-006049 2 28 BS 0 H Common Stock Value us-gaap/2024 Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2023 - 131,304,499) 0
0001641172-25-006049 2 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-006049 2 30 BS 0 H Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001641172-25-006049 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders Equity 0
0001641172-25-006049 2 32 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders Equity 0
0001641172-25-006049 3 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for doubtful accounts 0
0001641172-25-006049 3 2 BS 1 H Common Stock No Par Value us-gaap/2024 Common stock, no par value 0
0001641172-25-006049 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-006049 3 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-006049 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue: 0
0001641172-25-006049 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of sales: 0
0001641172-25-006049 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001641172-25-006049 4 5 IS 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization and expiration of operating lease right-of-use assets (Note 13) 0
0001641172-25-006049 4 6 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization (Notes 5 and 6) 0
0001641172-25-006049 4 7 IS 0 H Officers Compensation us-gaap/2024 Directors fees 0
0001641172-25-006049 4 8 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative (Note 16) 0
0001641172-25-006049 4 9 IS 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposal of equipment 1
0001641172-25-006049 4 10 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for doubtful debts 0
0001641172-25-006049 4 11 IS 0 H Salaries And Wages us-gaap/2024 Salaries, wages, consultants and benefits 0
0001641172-25-006049 4 12 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing 0
0001641172-25-006049 4 13 IS 0 H Stock Awareness Program 0001641172-25-006049 Stock awareness program (Note 17) 1
0001641172-25-006049 4 14 IS 0 H Allocated Share Based Compensation Expense us-gaap/2024 Stock-based compensation (Note 9) 0
0001641172-25-006049 4 15 IS 0 H Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2024 Software technology development (Note 8) 0
0001641172-25-006049 4 16 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-006049 4 17 IS 0 H Operating Income Loss us-gaap/2024 Income (Loss) before other income (expense) and income taxes 0
0001641172-25-006049 4 19 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange (loss) gain 0
0001641172-25-006049 4 20 IS 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Gain on derivative liability warrants (Note 9(c)) 0
0001641172-25-006049 4 21 IS 0 H Interest And Other Income us-gaap/2024 Interest and other income 0
0001641172-25-006049 4 22 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on settlement of debt 0
0001641172-25-006049 4 23 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net income (loss) before income taxes 0
0001641172-25-006049 4 24 IS 0 H Current Income Tax Expense Benefit us-gaap/2024 Provision for income taxes (Note 12) 1
0001641172-25-006049 4 25 IS 0 H Deferred Taxation Recovery Expense 0001641172-25-006049 Deferred taxation recovery (Note 12) 1
0001641172-25-006049 4 26 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) and comprehensive income (loss) 0
0001641172-25-006049 4 27 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic loss per common share 0
0001641172-25-006049 4 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted loss per common share 0
0001641172-25-006049 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding, basic (Note 2) 0
0001641172-25-006049 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding, diluted (Note 2) 0
0001641172-25-006049 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-006049 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-006049 5 11 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Shares issued 0
0001641172-25-006049 5 12 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Shares issued, shares 0
0001641172-25-006049 5 13 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of common shares 1
0001641172-25-006049 5 14 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common shares, shares 1
0001641172-25-006049 5 15 EQ 0 H Stock Granted During Period Value Sharebased Compensation Gross us-gaap/2024 Stock-based compensation 0
0001641172-25-006049 5 16 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001641172-25-006049 5 17 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-006049 5 18 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-006049 6 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001641172-25-006049 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-006049 6 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization and expiration of operating lease right-of-use assets 0
0001641172-25-006049 6 6 CF 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Gain on derivative liability warrants 1
0001641172-25-006049 6 7 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on settlement of debt 1
0001641172-25-006049 6 8 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for doubtful debts 0
0001641172-25-006049 6 9 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposal of equipment 1
0001641172-25-006049 6 10 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense 0
0001641172-25-006049 6 11 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-006049 6 12 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized foreign exchange (income) loss 1
0001641172-25-006049 6 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-006049 6 15 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001641172-25-006049 6 16 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001641172-25-006049 6 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001641172-25-006049 6 19 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Acquisition of equipment 1
0001641172-25-006049 6 20 CF 0 H Proceeds From Longterm Cash Equivalent 0001641172-25-006049 Long-term cash equivalent 0
0001641172-25-006049 6 21 CF 0 H Payments To Security Deposits 0001641172-25-006049 Security deposits 1
0001641172-25-006049 6 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001641172-25-006049 6 24 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of Government CEBA loan 1
0001641172-25-006049 6 25 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payments for repurchase of common shares 1
0001641172-25-006049 6 26 CF 0 H Payments On Operating Lease Liabilities 0001641172-25-006049 Payments on operating lease liabilities 1
0001641172-25-006049 6 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001641172-25-006049 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Change in cash 0
0001641172-25-006049 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, beginning of year 0
0001641172-25-006049 6 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, end of year 0
0001641172-25-006049 6 32 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001641172-25-006049 6 33 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid (recovery) 0
0001641172-25-006049 6 35 CF 0 H Stock Issued1 us-gaap/2024 Shares issued to settle accounts payable and accrued liabilities 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.