Rumble (RUM) 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 12, 2023
Document Information Line Items
Entity Registrant Name	Rumble Inc.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Amendment Flag	false
Entity Central Index Key	0001830081
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	001-40079
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	85-1087461
Entity Address, Address Line One	444 Gulf of Mexico Dr
Entity Address, City or Town	Longboat Key
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	34228
City Area Code	(941)
Local Phone Number	210-0196
Entity Interactive Data Current	Yes
Class A common stock, par value $0.0001 per share
Document Information Line Items
Trading Symbol	RUM
Title of 12(b) Security	Class A common stock, par value $0.0001 per share
Security Exchange Name	NASDAQ
Warrants to purchase one share of Class A common stock
Document Information Line Items
Trading Symbol	RUMBW
Title of 12(b) Security	Warrants to purchase one share of Class A common stock
Security Exchange Name	NASDAQ
Class A Common Stock
Document Information Line Items
Entity Common Stock, Shares Outstanding		111,467,743
Class C Common Stock
Document Information Line Items
Entity Common Stock, Shares Outstanding		167,662,211
Class D Common Stock
Document Information Line Items
Entity Common Stock, Shares Outstanding		105,782,403

Condensed Consolidated Interim

Condensed Consolidated Interim Statements of Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Statement [Abstract]
Revenues	$ 17,615,375	$ 4,044,765
Expenses
Cost of services (content, hosting and other)	26,014,365	3,742,570
General and administrative	6,900,545	1,540,367
Research and development	2,550,561	792,332
Sales and marketing	3,297,079	810,505
Finance costs		810,817
Share-based compensation	1,800,135	16,986
Foreign exchange loss	15,906	27,577
Amortization and depreciation	681,074	225,627
Total expenses	41,259,665	7,966,781
Loss from operations	(23,644,290)	(3,922,016)
Interest income	3,307,927	8,698
Share of profit from joint venture		1,124
Changes in fair value of warrant liability	(8,331,750)
Loss before income taxes	(28,668,113)	(3,912,194)
Income tax recovery (expense)
Deferred tax recovery (expense)
Net loss and comprehensive loss	$ (28,668,113)	$ (3,912,194)
Loss per share:
Basic (in Dollars per share)	$ (0.14)	$ (0.02)
Diluted (in Dollars per share)	$ (0.14)	$ (0.02)
Weighted-average shares used to compute loss per share:
Basic (in Shares)	202,717,669	173,518,855
Diluted (in Shares)	202,717,669	173,518,855

Condensed Consolidated Interi_2

Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 325,204,642	$ 337,169,279
Marketable securities	1,100,000	1,100,000
Accounts receivable, net	5,511,545	4,748,189
Prepaid expenses and other	6,997,177	9,342,691
Total current assets	338,813,364	352,360,159
Prepaid expenses and other, long term	619,812	547,589
Capital assets	10,155,366	8,844,232
Right-of-use assets	1,166,903	1,356,454
Intangible assets	3,204,733	3,211,305
Goodwill	662,899	662,899
Total assets	354,623,077	366,982,638
Current liabilities
Accounts payable and accrued liabilities	17,587,702	14,324,696
Deferred revenue	3,636,261	1,040,619
Lease liabilities	485,229	583,186
Income taxes payable	934	934
Total current liabilities	21,710,126	15,949,435
Warrant liability	18,394,250	10,062,500
Lease liabilities, long-term	742,825	835,924
Other liability	500,000	500,000
Total liabilities	41,347,201	27,347,859
Commitments and contingencies
Shareholders’ equity
Common shares	768,357	768,357
Deficit	(57,450,814)	(28,782,701)
Additional paid-in capital	369,958,333	367,649,123
Shareholders’ equity	313,275,876	339,634,779
Total liabilities and shareholders’ equity	$ 354,623,077	$ 366,982,638

Condensed Consolidated Interi_3

Condensed Consolidated Interim Statements of Shareholders’ Equity (Deficit) (Unaudited) - USD ($)	Legacy Rumble Class A Common Stock	Legacy Rumble Class B Common Stock	Class A Common Stock	Class B Common Stock	Class C Common Stock	Class D Common Stock	Additional Paid-in Capital	Deficit	Total
Balance at Dec. 31, 2021	$ 43,223,609	$ 129,761					$ 4,392,666	$ (17,378,707)	$ 30,367,329
Balance (in Shares) at Dec. 31, 2021	8,119,690	135,220
Share based payments							16,986		16,986
Loss for the year								(3,912,194)	(3,912,194)
Balance at Mar. 31, 2022	$ 43,223,609	$ 129,761					4,409,652	(21,290,901)	26,472,121
Balance (in Shares) at Mar. 31, 2022	8,119,690	135,220
Balance at Dec. 31, 2022			$ 741,013		$ 16,766	$ 10,578	367,649,123	(28,782,701)	339,634,779
Balance (in Shares) at Dec. 31, 2022			111,467,763		167,662,214	105,782,403
Share based payments							2,309,210		2,309,210
Loss for the year								(28,668,113)	(28,668,113)
Balance at Mar. 31, 2023			$ 741,013		$ 16,766	$ 10,578	$ 369,958,333	$ (57,450,814)	$ 313,275,876
Balance (in Shares) at Mar. 31, 2023			111,467,763		167,662,214	105,782,403

Condensed Consolidated Interi_4

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities
Net loss and comprehensive loss for the period	$ (28,668,113)	$ (3,912,194)
Adjustments to reconcile net loss to cash flows used in operating activities:
Amortization and depreciation	681,074	229,416
Share-based compensation	2,309,210	16,986
Interest expense	7,459	7,990
Non-cash portion of operating lease costs	145,359	93,880
Repayment of lease liabilities	(154,323)	(51,840)
Loss on change in fair value of warrants	8,331,750
Share of profit from joint venture		(1,124)
Changes in assets and liabilities:
Accounts receivable	(763,356)	(506,045)
Prepaid expenses	2,273,291	(1,139,804)
Accounts payable and accrued liabilities	3,263,004	1,545,262
Deferred revenue	2,595,644	(306)
Total operating activities	(9,979,001)	(3,717,779)
Investing activities
Purchase of capital assets	(1,841,205)	(1,750,949)
Purchase of intangible assets	(144,431)
Total investing activities	(1,985,636)	(1,750,949)
Decrease in cash and cash equivalents during the period	(11,964,637)	(5,468,728)
Cash and cash equivalents, beginning of period	337,169,279	46,847,375
Cash and cash equivalents, end of period	325,204,642	41,378,647
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest
Cash paid for lease liabilities	$ 158,067	$ 65,704

Overview and Basis of Presentat

Overview and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
Overview and Basis of Presentation [Abstract]
Overview and Basis of Presentation	1. Overview and Basis of Presentation Nature of Operations Rumble Inc. (“Rumble”, “the Company”, or “the Group”) is a full-service video technology provider offering customizable video players, original content videos, and a library of advertisements for use with its video players. The Company’s registered office is located at 444 Gulf of Mexico Drive, Longboat Key, Florida, 34228. The Company’s shares of Class A common stock and warrants are traded on The Nasdaq Global Market under the symbol “RUM” and “RUMBW”, respectively. Basis of Presentation The accompanying unaudited condensed consolidated interim financial statements (the “financial statements”) are prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and include the results of the Company and its wholly-owned subsidiaries. Any reference in these notes to applicable guidance is meant to refer to the authoritative guidance found in the Accounting Standards Codification (“ASC”) and Accounting Standards Update (“ASU”). All intercompany balances and transactions have been eliminated upon consolidation. These financial statements are presented in U.S. dollars, which is the functional currency of the Company, except where otherwise indicated. These financial statements should be read in conjunction with the Company’s annual consolidated financial statements for the year ended December 31, 2022 (“Annual Financial Statements”). These financial statements have been prepared using the same accounting policies that were described in Note 3 to the Annual Financial Statements. The board of directors of the Company approved these condensed consolidated interim financial statements on May 12, 2023. Use of Estimates The preparation of these financial statements in conformity with U.S. GAAP requires management to make certain estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities, as of the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates the estimates used, which include but are not limited to the: evaluation of revenue recognition criteria; collectability of accounts receivable; valuation of share-based compensation awards; valuation of financial instruments measured at fair value through profit and loss; assessment and recoverability of long-lived assets; useful lives of long-lived assets, including goodwill; and the realization of tax assets, estimates of tax liabilities, and valuation of deferred taxes. These estimates, judgments, and assumptions are reviewed periodically and the impact of any revisions are reflected in the financial statements in the period in which such revisions are made. Actual results could differ materially from those estimates, judgments, or assumptions, and such differences could be material to the Company’s consolidated financial position and results of operations.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2 Summary of Significant Accounting Policies Accounting standards adopted Accounting Standards Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. This guidance was subsequently amended by ASU 2018-19, Codification Improvements, ASU 2019-04, Codification Improvements, ASU 2019-05, Targeted Transition Relief, ASU 2019-10, Effective Dates, and ASU 2019-11, Codification Improvements. These ASUs are effective for Smaller Reporting Companies for fiscal years beginning after December 15, 2022, including interim periods therein. The Company adopted this ASU effective January 1, 2023. The adoption did not have a material impact on the condensed consolidated interim financial statements.

Revenue from Contracts with Cus

Revenue from Contracts with Customers	3 Months Ended
	Mar. 31, 2023
Revenue from Contract with Customer [Abstract]
Revenue from Contracts with Customers	3. Revenue from Contracts with Customers The following table presents revenues disaggregated by type: Three months ended 2023 2022 Advertising $ 14,336,450 $ 2,509,526 Licensing and other 3,278,925 1,535,239 Total revenues $ 17,615,375 $ 4,044,765 Deferred Revenue Deferred revenue recorded at March 31, 2023 is expected to be fully recognized by March 31, 2024. The deferred revenue balance as of March 31, 2023 was $3,636,261 (December 31, 2022 - $1,040,619).

Cash, Cash Equivalents, and Mar

Cash, Cash Equivalents, and Marketable Securities	3 Months Ended
	Mar. 31, 2023
Cash, Cash Equivalents, and Marketable Securities [Abstract]
Cash, Cash Equivalents, and Marketable Securities	4 Cash, Cash Equivalents, and Marketable Securities Cash and cash equivalents as of March 31, 2023 and December 31, 2022 consist of the following: March 31, 2023 Contracted Maturity Balance Cash Demand $ 8,748,662 Treasury bills and money market funds Demand 316,455,980 $ 325,204,642 December 31, 2022 Contracted Maturity Balance Cash Demand $ 3,519,674 Treasury bills and money market funds Demand 333,649,605 $ 337,169,279 Cash and cash equivalents are carried at amortized cost, which approximates their fair market value. Marketable securities consist of term deposits of $1,100,000 as of March 31, 2023 and December 31, 2022. The Group did not have any long-term investments as of March 31, 2023 or December 31, 2022 except for the investment in a joint venture. As of March 31, 2023, the Group entered into a guarantee/ standby letter of credit for $1,257,500 which will be used towards the issuance of credit for running the day-to-day business operations (December 31, 2022 - $1,257,500).

Capital Assets

Capital Assets	3 Months Ended
	Mar. 31, 2023
Capital Assets [Abstract]
Capital Assets	5. Capital Assets March 31, 2023 December 31, 2022 Computer hardware $ 9,912,871 $ 8,866,157 Furniture and fixtures 100,921 100,921 Leasehold improvements 1,716,061 921,570 11,729,853 9,888,648 Accumulated depreciation (1,574,487 ) (1,044,416 ) Net carrying value $ 10,155,366 $ 8,844,232 Depreciation expense on capital assets totaled $530,071 and $111,437 for the three months ended March 31, 2023 and 2022, respectively.

Right-of-Use Assets and Lease L

Right-of-Use Assets and Lease Liabilities	3 Months Ended
	Mar. 31, 2023
Right-of-Use Assets and Lease Liabilities [Abstract]
Right-of-Use Assets and Lease Liabilities	6. Right-of-Use Assets and Lease Liabilities The Group leases several facilities under non-cancelable operating leases with no right of renewal. Our leases have original lease periods expiring between 2023 and 2027. The lease agreements generally do not contain any material residual value guarantees or material restrictive covenants. March 31, 2023 December 31, 2022 Accumulated Accumulated Cost Depreciation Cost Depreciation Right-of-use assets $ 1,882,744 $ 715,841 $ 1,926,936 $ 570,482 Net book value $ 1,166,903 $ 1,356,454 Operating lease costs were $152,818 and $105,659 for the three months ended March 31, 2023 and 2022, respectively, and are included in general and administration expenses in the condensed consolidated interim statement of comprehensive loss. As of March 31, 2023 the weighted-average remaining lease term and weighted-average incremental borrowing rate for the operating leases were 3.18 years and 2.24%, respectively (December 31, 2022 – 3.26 years and 2.35%). The following table shows the undiscounted cash flows for the remaining years under the lease arrangement as at March 31, 2023. 2023 $ 431,771 2024 255,064 2025 258,426 2026 261,848 2027 25,963 1,233,072 Less: imputed interest* 5,018 1,228,054 Current portion $ 485,229 Long-term portion $ 742,825 * Imputed interest represents the difference between undiscounted cash flows and discounted cash flows

Intangible Assets

Intangible Assets	3 Months Ended
	Mar. 31, 2023
Intangible Assets [Abstract]
Intangible Assets	7. Intangible Assets March 31, 2023 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Intellectual property $ 123,143 $ 78,519 $ 44,624 Domain name 500,448 60,996 439,452 Brand 1,284,000 184,069 1,099,931 Technology 1,475,000 422,901 1,052,099 Internal-use software 639,200 70,573 568,627 $ 4,021,791 $ 817,058 $ 3,204,733 December 31, 2022 Gross Carrying Amount Accumulated Amortization Net Intellectual property $ 123,143 $ 71,019 $ 52,124 Domain name 500,448 52,656 447,792 Brand 1,284,000 151,969 1,132,031 Technology 1,475,000 349,151 1,125,849 Internal-use software 494,769 41,260 453,509 $ 3,877,360 $ 666,055 $ 3,211,305 Amortization expense related to intangible assets was $151,003 and $114,190 for the three months ended March 31, 2023 and 2022, respectively.

Warrant Liability

Warrant Liability	3 Months Ended
	Mar. 31, 2023
Warrant Liability [Abstract]
Warrant Liability	8. Warrant Liability Warrant liability comprises of warrants issued by the Company in public offerings, private placements, and forward purchase contracts. As of March 31, 2023, the number of warrants and weighted-average exercise price were 8,050,000 warrants and $11.50, respectively (December 31, 2022 - 8,050,000 and $11.50). The warrants are exercisable and will expire September 16, 2027, or earlier upon redemption or liquidation. All the Company’s warrants that are classified as liabilities are publicly traded and are classified as Level 1 in the fair value hierarchy. The change in fair value of the warrants are as follows: Balance, December 31, 2022 $ 10,062,500 Change in fair value 8,331,750 Balance, March 31, 2023 $ 18,394,250

Other Liability

Other Liability	3 Months Ended
	Mar. 31, 2023
Other Liabilities [Abstract]
Other Liability	9. Other Liability The Company has received certain amounts from a third party to assist with certain operating expenditures of the Company. These amounts are to be repaid upon settlement of those expenditures, are non-interest bearing, and have been treated as a long-term liability. As of March 31, 2023, an amount of $500,000 related to these expenses was recorded in other liability (December 31, 2022 - $500,000).

Shareholders_ Equity

Shareholders’ Equity	3 Months Ended
	Mar. 31, 2023
Stockholders' Equity Note [Abstract]
Shareholders’ Equity	10. Shareholders’ Equity Common and Preference Shares Authorized The Company is authorized to issue 1,000,000,000 shares as of March 31, 2023 and December 31, 2022, consisting of: (i) 700,000,000 shares of Class A Common Stock with a par value of $0.0001 per share (ii) 170,000,000 shares of Class C Common Stock with a par value of $0.0001 per share (iii) 110,000,000 shares of Class D Common Stock with a par value of $0.0001 per share (iv) 20,000,000 shares of preferred stock with a par value of $0.0001 per share Issued and outstanding The following shares of common stock are issued and outstanding at: March 31, 2023 December 31, 2022 Number Amount Number Amount Class A Common Stock 111,467,763 741,013 111,467,763 $ 741,013 Class C Common Stock 167,662,214 16,766 167,662,214 16,766 Class D Common Stock 105,782,403 10,578 105,782,403 10,578 Balance 384,912,380 768,357 384,912,380 $ 768,357 Certain shareholders are eligible to receive up to an aggregate of 78,376,354 additional shares of the Company’s Class A Common Stock if the closing price of the Company’s Class A Common Stock is greater than or equal to $15.00 and $17.50, respectively (with 50% released at each target, or if the latter target is reached first, 100%) for a period of 20 trading days during any 30 trading-day period. The term will expire September 16, 2027. If there is a change in control prior to September 16, 2027 resulting in a per share price equal to or in excess of the $15.00 and $17.50 share price milestones not previously met, then the Company shall issue the earnout shares to these shareholders. The shares are currently being held in escrow until the contingency is met.

Share-Based Compensation Expens

Share-Based Compensation Expense	3 Months Ended
	Mar. 31, 2023
Share-Based Compensation Expense [Abstract]
Share-Based Compensation Expense	11. Share-Based Compensation Expense Share-based compensation expenses are summarized as follows: Three months ended March 31, 2023 Three months ended Restricted stock units $ 1,980,413 $ - Stock options 328,797 16,986 $ 2,309,210 $ 16,986 During the three months ended March 31, 2023, share-based compensation expense recognized in cost of services was $509,075 in the condensed consolidated interim statement of comprehensive loss (three months ended March 31, 2022 - $ nil Restricted Stock Units The following table reflects the continuity of restricted stock units (“RSUs”) transactions during the three months ended March 31, 2023: Three months ended Number Weighted Average Grant Date Fair Value Outstanding, beginning of year 1,548,098 $ 11.62 Granted - - Forfeited - - Outstanding, end of period 1,548,098 $ 11.62 The total unrecognized compensation cost for the RSUs issued is $14,300,148 which is expected to be recognized over a weighted-average period of 2.15 years. Stock Options The following table reflects the continuity of stock option transactions during the three months ended March 31, 2023: Three months ended Number Weighted Average Exercise Price Outstanding, beginning of year 58,607,457 $ 0.22 Granted - - Forfeited (3,985 ) 10.60 Outstanding, end of period 58,603,472 $ 0.22 Vested and exercisable 57,818,662 $ 0.09 Additionally, the option holders are eligible to receive up to an aggregate of 28,587,396 shares of Class A Common Stock in respect of the options they hold if the closing price of the Company’s Class A Common Stock is greater than or equal to $15.00 and $17.50, respectively (with 50% released at each target, or if the latter target is reached first, 100%) for a period of 20 trading days during any 30 trading-day period. The term will expire September 16, 2027. If there is a change in control prior to September 16, 2027 resulting in a per share price equal to or in excess of the $15.00 and $17.50 share price milestones not previously met, then the Company shall issue the earnout shares to the option holders. The total unrecognized compensation cost for stock options issued as at March 31, 2023 is $3,864,611 (December 31, 2022 - $4,231,026) which is expected to be recognized over a weighted-average period of 1.93 years (December 31, 2022 – 2.19 years). The weighted average fair value of the outstanding options as of March 31, 2023 was $0.80 (December 31, 2022 - $0.80). Share options outstanding at March 31, 2023 and December 31, 2022 have the following expiry dates and exercise prices: March 31, 2023 December 31, 2022 Exercise Share Exercise Share Expiry Price Options Price Options 2024 $ 2.50 157,000 $ 2.50 157,000 2026 2.50 376,768 2.50 376,768 2031 0.27 137,904 0.27 137,904 2031 2.50 40,032 2.50 40,032 2031 10.06 332,931 10.06 332,931 2032 10.60 359,456 10.60 363,441 2032 12.49 78,634 12.49 78,634 2040 0.03 56,556,501 0.03 56,556,501 2041 2.50 564,246 2.50 564,246 Total 58,603,472 58,607,457 Weighted average remaining contractual life of options outstanding 17 years 17 years

Loss per Share

Loss per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Loss per Share	12. Loss per Share Basic loss per share is computed by dividing net loss attributable to the Company by the weighted-average number of Class A and Class C Common Stock outstanding, excluding those held in escrow as these are deemed to be contingently returnable shares that must be returned if the earnout contingency is not met, in line with guidance within ASC 260-10-45, Earnings per Share – Presentation, Other Presentation Matters Diluted loss per share is computed giving effect to all potentially dilutive shares. Diluted loss per share for all periods presented is the same as basic loss per share as the inclusion of potentially issuable shares would be antidilutive.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies [Abstract]
Commitments and Contingencies	13. Commitments and Contingencies Commitments The Company has minimum contractual cash commitments of approximately $68 million as of March 31, 2023, which are primarily related to programming and content, leases, and other service arrangements. The majority of these commitments will be paid over five years commencing in 2023. In addition to the minimum contractual cash commitments, the Company has programming and content agreements that have variable cost arrangements. These future costs are dependent upon many factors and are difficult to anticipate, however, these costs may be substantial. Legal Proceedings In the normal course of business, to facilitate transactions in services and products, the Company indemnifies certain parties. The Company has agreed to hold certain parties harmless against losses arising from a breach of representations or covenants, or out of intellectual property infringement or other claims made against certain parties. Several of these agreements limit the time within which an indemnification claim can be made and the amount of the claim. In addition, the Company has entered into indemnification agreements with its officers and directors, and its bylaws contain similar indemnification obligations to its agents. Furthermore, many of the Company’s agreements with its customers and partners require the Company to indemnify them for certain intellectual property infringement claims against them, which would increase costs as a result of defending such claims, and may require that we pay significant damages if there were an adverse ruling in any such claims. Customers and partners may discontinue the use of the Company’s services and technologies as a result of injunctions or otherwise, which could result in loss of revenues and adversely impact the business. It is not possible to make a reasonable estimate of the maximum potential amount under these indemnification agreements due to the unique facts and circumstances involved in each particular agreement. As of March 31, 2023 and December 31, 2022, there were no material indemnification claims that were probable or reasonably possible. As of March 31, 2023, Rumble had received notification of several claims including (1) a lawsuit against the Company and one of its shareholders seeking a variety of relief including rescission of a share redemption sale agreement with the Company or damages alleged to be worth $419 million, (2) a patent infringement lawsuit against the Company, (3) a putative class action lawsuit alleging violations of the Video Privacy Protection Act in the United States District Court for the Middle District of Florida and (4) a litigation demand alleging the Company used voting procedures in violation of Delaware General Corporation Law Section 242(b)(2) when shareholders approved certain amendments to Rumble’s charter in connection with the Company’s de-SPAC transaction. The Company is defending the claims and considers that the likelihood that it will be required to make a payment to plaintiffs to be remote.

Financial Instrument Risks

Financial Instrument Risks	3 Months Ended
	Mar. 31, 2023
Financial Instrument Risks [Abstract]
Financial Instrument Risks	14. Financial Instrument Risks Credit and Concentration Risk Credit risk is the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation. The Company is exposed to credit risk resulting from the possibility that a customer or counterparty to a financial instrument defaults on their financial obligations or if there is a concentration of transactions carried out with the same counterparty. Financial instruments that potentially subject the Company to concentrations of credit risk include cash, cash equivalents, marketable securities and accounts receivable. The Company’s cash, cash equivalents, and marketable securities are held in reputable banks in its country of domicile and management believes the risk of loss to be remote. The Company is exposed to credit risk in the event of default by its customers. Accounts receivable are recorded at the invoiced amount, do not bear interest, and do not require collateral. For the three months ended March 31, 2023 and 2022, one customer accounted for $9,168,526 and $1,170,057 or 52% and 29% of revenue, respectively. As of March 31, 2023, one customer accounted for 58% of accounts receivable (December 31, 2022 - 66%), which has been collected in the month of April 2023. The allowance for credit losses at March 31, 2023 was $ nil nil

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	15. Related Party Transactions The Company’s related parties include directors, shareholders and key management. During the three months ended March 31, 2023, compensation to related parties totalled $2,951,232 (three months ended March 31, 2022 - $350,145), of which the Company paid share-based compensation to related parties amounting to $1,673,431 (three months ended March 31, 2022 - $4,618). The Company incurred related party expenses for personnel services of $564,649 and $382,780 during the three months ended March 31, 2023 and 2022, respectively. As of March 31, 2023, accounts payable for personnel services was $215,636 (December 31, 2022 - $174,351). Additionally, the Company owns $390,000 (December 31, 2022 - $390,000) from related parties carrying an interest rate of 0.19% per annum, for a Company’s subsidiary’s domain name. There were no other related party transactions during these periods.

Segment Information

Segment Information	3 Months Ended
	Mar. 31, 2023
Segment Information [Abstract]
Segment Information	16. Segment Information Disclosure requirements about segments of an enterprise establish standards for reporting information regarding operating segments in the condensed consolidated interim financial statements. These requirements include presenting selected information for each segment. Operating segments are identified as components of an enterprise for which separate discrete financial information is available for evaluation by the chief operating decision-maker in making decisions regarding how to allocate resources and assess performance. The Company’s chief decision-maker is its chief executive officer. The Company and its chief decision-maker view the Company’s operations and manage its business as one operating segment. The following presents the revenue by geographic region: Three months ended 2023 2022 United States $ 16,155,288 $ 3,886,159 Canada 64,512 77,071 Other 1,395,575 81,535 $ 17,615,375 $ 4,044,765 The Company tracks assets by physical location. Long-lived assets consists of capital assets, net, and are shown below: March 31, 2022 December 31, 2022 United States $ 9,738,185 $ 8,401,351 Canada 417,181 442,881 $ 10,155,366 $ 8,844,232

Reclassifications of Previously

Reclassifications of Previously Issued Financial Statements	3 Months Ended
	Mar. 31, 2023
Reclassifications of Previously Issued Financial Statements [Abstract]
Reclassifications of Previously Issued Financial Statements	17. Reclassifications of Previously Issued Financial Statements Certain amounts for prior periods have been reclassified in the condensed consolidated interim statements to conform to the current year presentation. There has been no impact on previously reported net loss or shareholders’ equity from such reclassifications. The following table summarizes the impact of the reclassification adjustments on the Company’s condensed consolidated interim statement of comprehensive loss for the three months ended March 31, 2022 as included in the Company’s Registration Statement on Form S-4/A filed with the SEC on August 9, 2022. As previously reported Adjustments As reclassified Condensed consolidated interim statement of comprehensive loss for the three months ended: March 31, 2022 Cost of revenues $ 3,495,173 $ (3,495,173 ) $ - Cost of services (content, hosting, and other) - 3,742,570 3,742,570 General and administrative 1,429,722 110,645 1,540,367 Sales and marketing 1,228,386 (417,881 ) 810,505 Amortization and depreciation 152,813 72,814 225,627 Income tax expense 12,975 (12,975 ) -

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	18. Subsequent Events On May 15, 2023, the Company acquired 100% of the equity of CallIn Corp., a United States based private company, by way of a share transaction. The Company is in the process of evaluating and determining the fair value of the consideration transferred, and the assets and liabilities acquired. Subsequent to the end of the quarter, the Company entered into additional programming and content agreements with a minimum contractual cash commitment of $102 million. These minimum contractual cash commitments will be paid over 12 to 24 months, commencing April 2023. In accordance with ASC 855, the Company’s management reviewed all material events through May 12, 2023, and there were no material subsequent events other than those disclosed above.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	3 Months Ended
	Mar. 31, 2023
Overview and Basis of Presentation [Abstract]
Accounting standards adopted	Accounting standards adopted Accounting Standards Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. This guidance was subsequently amended by ASU 2018-19, Codification Improvements, ASU 2019-04, Codification Improvements, ASU 2019-05, Targeted Transition Relief, ASU 2019-10, Effective Dates, and ASU 2019-11, Codification Improvements. These ASUs are effective for Smaller Reporting Companies for fiscal years beginning after December 15, 2022, including interim periods therein. The Company adopted this ASU effective January 1, 2023. The adoption did not have a material impact on the condensed consolidated interim financial statements.

Revenue from Contracts with C_2

Revenue from Contracts with Customers (Tables)	3 Months Ended
	Mar. 31, 2023
Revenue from Contract with Customer [Abstract]
Schedule of revenues disaggregated	Three months ended 2023 2022 Advertising $ 14,336,450 $ 2,509,526 Licensing and other 3,278,925 1,535,239 Total revenues $ 17,615,375 $ 4,044,765

Cash, Cash Equivalents, and M_2

Cash, Cash Equivalents, and Marketable Securities (Tables)	3 Months Ended
	Mar. 31, 2023
Cash, Cash Equivalents, and Marketable Securities [Abstract]
Schedule of cash and cash equivalents	March 31, 2023 Contracted Maturity Balance Cash Demand $ 8,748,662 Treasury bills and money market funds Demand 316,455,980 $ 325,204,642 December 31, 2022 Contracted Maturity Balance Cash Demand $ 3,519,674 Treasury bills and money market funds Demand 333,649,605 $ 337,169,279

Capital Assets (Tables)

Capital Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Capital Assets [Abstract]
Schedule of capital assets	March 31, 2023 December 31, 2022 Computer hardware $ 9,912,871 $ 8,866,157 Furniture and fixtures 100,921 100,921 Leasehold improvements 1,716,061 921,570 11,729,853 9,888,648 Accumulated depreciation (1,574,487 ) (1,044,416 ) Net carrying value $ 10,155,366 $ 8,844,232

Right-of-Use Assets and Lease_2

Right-of-Use Assets and Lease Liabilities (Tables)	3 Months Ended
	Mar. 31, 2023
Right-of-Use Assets and Lease Liabilities [Abstract]
Schedule of right of use assets and lease liabilities	March 31, 2023 December 31, 2022 Accumulated Accumulated Cost Depreciation Cost Depreciation Right-of-use assets $ 1,882,744 $ 715,841 $ 1,926,936 $ 570,482 Net book value $ 1,166,903 $ 1,356,454
Schedule of undiscounted cash flows for the remaining years under the lease arrangement	2023 $ 431,771 2024 255,064 2025 258,426 2026 261,848 2027 25,963 1,233,072 Less: imputed interest* 5,018 1,228,054 Current portion $ 485,229 Long-term portion $ 742,825 * Imputed interest represents the difference between undiscounted cash flows and discounted cash flows

Intangible Assets (Tables)

Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Intangible Assets [Abstract]
Schedule of intangible assets	7. Intangible Assets March 31, 2023 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Intellectual property $ 123,143 $ 78,519 $ 44,624 Domain name 500,448 60,996 439,452 Brand 1,284,000 184,069 1,099,931 Technology 1,475,000 422,901 1,052,099 Internal-use software 639,200 70,573 568,627 $ 4,021,791 $ 817,058 $ 3,204,733 December 31, 2022 Gross Carrying Amount Accumulated Amortization Net Intellectual property $ 123,143 $ 71,019 $ 52,124 Domain name 500,448 52,656 447,792 Brand 1,284,000 151,969 1,132,031 Technology 1,475,000 349,151 1,125,849 Internal-use software 494,769 41,260 453,509 $ 3,877,360 $ 666,055 $ 3,211,305

Warrant Liability (Tables)

Warrant Liability (Tables)	3 Months Ended
	Mar. 31, 2023
Warrant Liability [Abstract]
Schedule of change in fair value of the warrants	Balance, December 31, 2022 $ 10,062,500 Change in fair value 8,331,750 Balance, March 31, 2023 $ 18,394,250

Shareholders_ Equity (Tables)

Shareholders’ Equity (Tables)	3 Months Ended
	Mar. 31, 2023
Stockholders' Equity Note [Abstract]
Schedule of common shares are issued and outstanding	March 31, 2023 December 31, 2022 Number Amount Number Amount Class A Common Stock 111,467,763 741,013 111,467,763 $ 741,013 Class C Common Stock 167,662,214 16,766 167,662,214 16,766 Class D Common Stock 105,782,403 10,578 105,782,403 10,578 Balance 384,912,380 768,357 384,912,380 $ 768,357

Share-Based Compensation Expe_2

Share-Based Compensation Expense (Tables)	3 Months Ended
	Mar. 31, 2023
Share-Based Compensation Expense [Abstract]
Schedule of share-based compensation expenses	Three months ended March 31, 2023 Three months ended Restricted stock units $ 1,980,413 $ - Stock options 328,797 16,986 $ 2,309,210 $ 16,986
Schedule of restricted stock units and stock option transactions	Three months ended Number Weighted Average Grant Date Fair Value Outstanding, beginning of year 1,548,098 $ 11.62 Granted - - Forfeited - - Outstanding, end of period 1,548,098 $ 11.62 Three months ended Number Weighted Average Exercise Price Outstanding, beginning of year 58,607,457 $ 0.22 Granted - - Forfeited (3,985 ) 10.60 Outstanding, end of period 58,603,472 $ 0.22 Vested and exercisable 57,818,662 $ 0.09
Schedule of weighted average fair value of the outstanding options	March 31, 2023 December 31, 2022 Exercise Share Exercise Share Expiry Price Options Price Options 2024 $ 2.50 157,000 $ 2.50 157,000 2026 2.50 376,768 2.50 376,768 2031 0.27 137,904 0.27 137,904 2031 2.50 40,032 2.50 40,032 2031 10.06 332,931 10.06 332,931 2032 10.60 359,456 10.60 363,441 2032 12.49 78,634 12.49 78,634 2040 0.03 56,556,501 0.03 56,556,501 2041 2.50 564,246 2.50 564,246 Total 58,603,472 58,607,457 Weighted average remaining contractual life of options outstanding 17 years 17 years

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Mar. 31, 2023
Segment Information [Abstract]
Schedule of revenue by geographic region	Three months ended 2023 2022 United States $ 16,155,288 $ 3,886,159 Canada 64,512 77,071 Other 1,395,575 81,535 $ 17,615,375 $ 4,044,765
Schedule of long-lived assets	March 31, 2022 December 31, 2022 United States $ 9,738,185 $ 8,401,351 Canada 417,181 442,881 $ 10,155,366 $ 8,844,232

Reclassifications of Previous_2

Reclassifications of Previously Issued Financial Statements (Tables)	3 Months Ended
	Mar. 31, 2023
Reclassifications of Previously Issued Financial Statements [Abstract]
Schedule of reclassifications of previously issued financial statements	17. Reclassifications of Previously Issued Financial Statements As previously reported Adjustments As reclassified Condensed consolidated interim statement of comprehensive loss for the three months ended: March 31, 2022 Cost of revenues $ 3,495,173 $ (3,495,173 ) $ - Cost of services (content, hosting, and other) - 3,742,570 3,742,570 General and administrative 1,429,722 110,645 1,540,367 Sales and marketing 1,228,386 (417,881 ) 810,505 Amortization and depreciation 152,813 72,814 225,627 Income tax expense 12,975 (12,975 ) -

Revenue from Contracts with C_3

Revenue from Contracts with Customers (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Revenue from Contract with Customer [Abstract]
Deferred revenue	$ 3,636,261	$ 1,040,619

Revenue from Contracts with C_4

Revenue from Contracts with Customers (Details) - Schedule of revenues disaggregated - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Revenues Disaggregated [Abstract]
Advertising	$ 14,336,450	$ 2,509,526
Licensing and other	3,278,925	1,535,239
Total revenues	$ 17,615,375	$ 4,044,765

Cash, Cash Equivalents, and M_3

Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Cash, Cash Equivalents, and Marketable Securities (Details) [Line Items]
Term deposits	$ 1,100,000	$ 1,100,000
Letter of Credit [Member]
Cash, Cash Equivalents, and Marketable Securities (Details) [Line Items]
Issuance of credit amount	$ 1,257,500	$ 1,257,500

Cash, Cash Equivalents, and M_4

Cash, Cash Equivalents, and Marketable Securities (Details) - Schedule of cash and cash equivalents - Amortized Cost [Member] - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Cash and Cash Equivalents [Line Items]
Cash	$ 8,748,662	$ 3,519,674
Treasury bills and money market funds	316,455,980	333,649,605
Cash and cash equivalents	$ 325,204,642	$ 337,169,279

Capital Assets (Details)

Capital Assets (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 530,071	$ 111,437

Capital Assets (Details) - Sche

Capital Assets (Details) - Schedule of capital assets - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment	$ 11,729,853	$ 9,888,648
Accumulated depreciation	(1,574,487)	(1,044,416)
Net carrying value	10,155,366	8,844,232
Computer hardware [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment	9,912,871	8,866,157
Furniture and fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment	100,921	100,921
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment	$ 1,716,061	$ 921,570

Right-of-Use Assets and Lease_3

Right-of-Use Assets and Lease Liabilities (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Right-of-Use Assets and Lease Liabilities [Abstract]
Operating expenses	$ 152,818	$ 105,659
Weighted-average remaining lease term	3 years 2 months 4 days		3 years 3 months 3 days
Weighted-average incremental borrowing rate	2.24%		2.35%

Right-of-Use Assets and Lease_4

Right-of-Use Assets and Lease Liabilities (Details) - Schedule of right of use assets and lease liabilities - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule of Right of Use Assets and Lease Liabilities [Abstract]
Cost, Right-of-use assets	$ 1,882,744	$ 1,926,936
Accumulated Depreciation, Right-of-use assets	715,841	570,482
Accumulated Depreciation, Net book value	$ 1,166,903	$ 1,356,454

Right-of-Use Assets and Lease_5

Right-of-Use Assets and Lease Liabilities (Details) - Schedule of undiscounted cash flows for the remaining years under the lease arrangement	Mar. 31, 2023 USD ($)
Schedule of Undiscounted Cash Flows for the Remaining Years Under the Lease Arrangement [Abstract]
2023	$ 431,771
2024	255,064
2025	258,426
2026	261,848
2027	25,963
Total	1,233,072
Less: imputed interest	5,018	[1]
Total right of use assets and lease liabilities	1,228,054
Current portion	485,229
Long-term portion	$ 742,825
[1] Imputed interest represents the difference between undiscounted cash flows and discounted cash flows

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Intangible Assets [Abstract]
Amortization expense	$ 151,003	$ 114,190

Intangible Assets (Details) - S

Intangible Assets (Details) - Schedule of intangible assets - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Gross Carrying Amount	$ 4,021,791	$ 3,877,360
Accumulated Amortization	817,058	666,055
Net Carrying Amount	3,204,733	3,211,305
Intellectual Property [Member]
Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Gross Carrying Amount	123,143	123,143
Accumulated Amortization	78,519	71,019
Net Carrying Amount	44,624	52,124
Domain name [Member]
Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Gross Carrying Amount	500,448	500,448
Accumulated Amortization	60,996	52,656
Net Carrying Amount	439,452	447,792
Brand [Member]
Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Gross Carrying Amount	1,284,000	1,284,000
Accumulated Amortization	184,069	151,969
Net Carrying Amount	1,099,931	1,132,031
Technology [Member]
Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Gross Carrying Amount	1,475,000	1,475,000
Accumulated Amortization	422,901	349,151
Net Carrying Amount	1,052,099	1,125,849
Internal-use software [Member]
Intangible Assets (Details) - Schedule of intangible assets [Line Items]
Gross Carrying Amount	639,200	494,769
Accumulated Amortization	70,573	41,260
Net Carrying Amount	$ 568,627	$ 453,509

Warrant Liability (Details)

Warrant Liability (Details) - $ / shares	Mar. 31, 2023	Dec. 31, 2022
Warrant Liability [Abstract]
Warrants issued	8,050,000	8,050,000
Per share value	$ 11.5	$ 11.5

Warrant Liability (Details) - S

Warrant Liability (Details) - Schedule of change in fair value of the warrants	3 Months Ended
	Mar. 31, 2023 USD ($)
Schedule of Change in Fair Value of the Warrants [Abstract]
Balance, December 31, 2022	$ 10,062,500
Change in fair value	8,331,750
Balance, March 31, 2023	$ 18,394,250

Other Liability (Details)

Other Liability (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract]
Other liability	$ 500,000	$ 500,000

Shareholders_ Equity (Details)

Shareholders’ Equity (Details) - $ / shares	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Shareholders’ Equity (Details) [Line Items]
Shares authorized	1,000,000,000	1,000,000,000
Additional shares	78,376,354
Stock price per share (in Dollars per share)	$ 17.5
Target percentage	100%
Class D Common Stock [Member]
Shareholders’ Equity (Details) [Line Items]
Common stock shares issued	110,000,000
Common stock par value (in Dollars per share)	$ 0.0001
Preferred Stock [Member]
Shareholders’ Equity (Details) [Line Items]
Preferred stock, shares issued	20,000,000
Preferred stock par value (in Dollars per share)	$ 0.0001
Class A Common Stock [Member]
Shareholders’ Equity (Details) [Line Items]
Common stock shares issued	700,000,000
Common stock par value (in Dollars per share)	$ 0.0001
Stock price per share (in Dollars per share)	$ 15
Target percentage	50%
Class C Common Stock [Member]
Shareholders’ Equity (Details) [Line Items]
Common stock shares issued	170,000,000
Common stock par value (in Dollars per share)	$ 0.0001
Sponsor [Member] | Class A Common Stock [Member]
Shareholders’ Equity (Details) [Line Items]
Qualifying transaction, description	The term will expire September 16, 2027. If there is a change in control prior to September 16, 2027 resulting in a per share price equal to or in excess of the $15.00 and $17.50 share price milestones not previously met, then the Company shall issue the earnout shares to these shareholders. The shares are currently being held in escrow until the contingency is met.

Shareholders_ Equity (Details)

Shareholders’ Equity (Details) - Schedule of common shares are issued and outstanding - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Shareholders’ Equity (Details) - Schedule of common shares are issued and outstanding [Line Items]
Number of common shares	384,912,380	384,912,380
Amount of common shares	$ 768,357	$ 768,357
Class A Common Stock [Member]
Shareholders’ Equity (Details) - Schedule of common shares are issued and outstanding [Line Items]
Number of common shares	111,467,763	111,467,763
Amount of common shares	$ 741,013	$ 741,013
Class C Common Stock [Member]
Shareholders’ Equity (Details) - Schedule of common shares are issued and outstanding [Line Items]
Number of common shares	167,662,214	167,662,214
Amount of common shares	$ 16,766	$ 16,766
Class D Common Stock [Member]
Shareholders’ Equity (Details) - Schedule of common shares are issued and outstanding [Line Items]
Number of common shares	105,782,403	105,782,403
Amount of common shares	$ 10,578	$ 10,578

Share-Based Compensation Expe_3

Share-Based Compensation Expense (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Share-Based Compensation Expense (Details) [Line Items]
Recognized share-based compensation expense (in Dollars)	$ 509,075
Unrecognized compensation cost (in Dollars)	$ 3,864,611	$ 4,231,026
Weighted-average period	1 year 11 months 4 days	2 years 2 months 8 days
Target percentage	100%
Expiration date	Sep. 16, 2027
Fair value of the outstanding option	$ 0.8	$ 0.8
Minimum [Member]
Share-Based Compensation Expense (Details) [Line Items]
Excess share price milestone	15
Maximum [Member]
Share-Based Compensation Expense (Details) [Line Items]
Excess share price milestone	$ 17.5
Class A Common Stock [Member]
Share-Based Compensation Expense (Details) [Line Items]
Aggregate shares (in Shares)	28,587,396
Target percentage	50%
Class A Common Stock [Member] | Minimum [Member]
Share-Based Compensation Expense (Details) [Line Items]
Common stock, per share	$ 15
Class A Common Stock [Member] | Maximum [Member]
Share-Based Compensation Expense (Details) [Line Items]
Common stock, per share	$ 17.5
Stock Options [Member]
Share-Based Compensation Expense (Details) [Line Items]
Target percentage	100%
Stock Options [Member] | Class A Common Stock [Member]
Share-Based Compensation Expense (Details) [Line Items]
Target percentage	50%
RSU [Member]
Share-Based Compensation Expense (Details) [Line Items]
Unrecognized compensation cost (in Dollars)	$ 14,300,148
Weighted-average period	2 years 1 month 24 days

Share-Based Compensation Expe_4

Share-Based Compensation Expense (Details) - Schedule of share-based compensation expenses - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Share Based Compensation Expenses [Abstract]
Restricted stock units	$ 1,980,413
Stock options	328,797	16,986
Share based payments	$ 2,309,210	$ 16,986

Share-Based Compensation Expe_5

Share-Based Compensation Expense (Details) - Schedule of restricted stock units and stock option transactions	3 Months Ended
	Mar. 31, 2023 $ / shares shares
Stock Options [Member]
Share-Based Compensation Expense (Details) - Schedule of restricted stock units and stock option transactions [Line Items]
Number, Outstanding, beginning of year | shares	58,607,457
Weighted Average Exercise Price, Outstanding beginning of year | $ / shares	$ 0.22
Number, Granted | shares
Weighted Average Exercise Price, Granted | $ / shares
Number, Forfeited | shares	(3,985)
Weighted Average Exercise Price, Forfeited | $ / shares	$ 10.6
Number, Outstanding, end of period | shares	58,603,472
Weighted Average Exercise Price, Outstanding, end of period | $ / shares	$ 0.22
Number, Vested and exercisable | shares	57,818,662
Weighted Average Exercise Price, Vested and exercisable | $ / shares	$ 0.09
Restricted Stock Units [Member]
Share-Based Compensation Expense (Details) - Schedule of restricted stock units and stock option transactions [Line Items]
Number, Outstanding, beginning of year | shares	1,548,098
Weighted Average Exercise Price, Outstanding beginning of year | $ / shares	$ 11.62
Number, Granted | shares
Weighted Average Exercise Price, Granted | $ / shares
Number, Forfeited | shares
Weighted Average Exercise Price, Forfeited | $ / shares
Number, Outstanding, end of period | shares	1,548,098
Weighted Average Exercise Price, Outstanding, end of period | $ / shares	$ 11.62

Share-Based Compensation Expe_6

Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Share Options (in Shares)	58,603,472	58,607,457
Weighted average remaining contractual life of options outstanding	17 years	17 years
2024 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 2.5	$ 2.5
Share Options (in Shares)	157,000	157,000
2026 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 2.5	$ 2.5
Share Options (in Shares)	376,768	376,768
2031 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 0.27	$ 0.27
Share Options (in Shares)	137,904	137,904
2031 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 2.5	$ 2.5
Share Options (in Shares)	40,032	40,032
2031 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 10.06	$ 10.06
Share Options (in Shares)	332,931	332,931
2032 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 10.6	$ 10.6
Share Options (in Shares)	359,456	363,441
2032 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 12.49	$ 12.49
Share Options (in Shares)	78,634	78,634
2040 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 0.03	$ 0.03
Share Options (in Shares)	56,556,501	56,556,501
2041 [Member]
Share-Based Compensation Expense (Details) - Schedule of weighted average fair value of the outstanding options [Line Items]
Exercise Price	$ 2.5	$ 2.5
Share Options (in Shares)	564,246	564,246

Commitments and Contingencies (

Commitments and Contingencies (Details) $ in Millions	Mar. 31, 2023 USD ($)
Commitments and Contingencies [Abstract]
Cash commitments	$ 68

Financial Instrument Risks (Det

Financial Instrument Risks (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Financial Instrument Risks (Details) [Line Items]
Revenues (in Dollars)	$ 9,168,526	$ 1,170,057
Revenue percentage	52%	29%
Credit losses percentage
Accounts Receivable [Member]
Financial Instrument Risks (Details) [Line Items]
Accounts receivables percentage	58%		66%

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transactions [Abstract]
Related parties total	$ 2,951,232	$ 350,145
Stock based compensation amount	1,673,431	4,618
Incurred related party expenses	564,649	$ 382,780
Accounts payable	215,636		$ 174,351
Related parties carrying amount	$ 390,000		$ 390,000
Interest rate, percentage	0.19%

Segment Information (Details)

Segment Information (Details)	3 Months Ended
	Mar. 31, 2023
Segment Reporting [Abstract]
Number of operating segment	1

Segment Information (Details) -

Segment Information (Details) - Schedule of revenue by geographic region - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 17,615,375	$ 4,044,765
United States [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	16,155,288	3,886,159
Canada [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	64,512	77,071
Other [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 1,395,575	$ 81,535

Segment Information (Details)_2

Segment Information (Details) - Schedule of long-lived assets - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Segment Information (Details) - Schedule of long-lived assets [Line Items]
Long lived assets, net	$ 10,155,366	$ 8,844,232
United States [Member]
Segment Information (Details) - Schedule of long-lived assets [Line Items]
Long lived assets, net	9,738,185	8,401,351
Canada [Member]
Segment Information (Details) - Schedule of long-lived assets [Line Items]
Long lived assets, net	$ 417,181	$ 442,881

Reclassifications of Previous_3

Reclassifications of Previously Issued Financial Statements (Details) - Schedule of reclassifications of previously issued financial statements	3 Months Ended
	Mar. 31, 2022 USD ($)
As previously reported [Member]
Condensed Statement of Income Captions [Line Items]
Cost of revenues	$ 3,495,173
Cost of services (content, hosting, and other)
General and administrative	1,429,722
Sales and marketing	1,228,386
Amortization and depreciation	152,813
Income tax expense	12,975
Adjustments [Member]
Condensed Statement of Income Captions [Line Items]
Cost of revenues	(3,495,173)
Cost of services (content, hosting, and other)	3,742,570
General and administrative	110,645
Sales and marketing	(417,881)
Amortization and depreciation	72,814
Income tax expense	(12,975)
As reclassified [Member]
Condensed Statement of Income Captions [Line Items]
Cost of revenues
Cost of services (content, hosting, and other)	3,742,570
General and administrative	1,540,367
Sales and marketing	810,505
Amortization and depreciation	225,627
Income tax expense

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member] $ in Millions	May 15, 2023 USD ($)
Subsequent Events (Details) [Line Items]
Agreements amount	$ 102
Callin Corp [Member]
Subsequent Events (Details) [Line Items]
Acquired equity percentage	100%