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Condensed Interim Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:        
Total revenue $ 2,808,354 $ 3,514,149 $ 7,296,278 $ 8,319,757
Cost of sales: 1,754,540 2,268,579 4,332,915 5,271,327
Total cost of sales 1,754,540 2,268,579 4,332,915 5,271,327
Gross profit 1,053,814 1,245,570 2,963,363 3,048,430
Operating expenses:        
Amortization of operating lease right-of-use assets (Note 12) 6,782 7,177 22,967 21,758
Depreciation and amortization (Notes 4 & 5) 139,816 138,757 418,795 417,742
Directors’ fees (Note 13) 1,999 2,000 5,999 5,998
General and administrative 172,307 178,717 514,589 580,730
Provision for doubtful receivables 83,525 83,525
Salaries, wages, consultants and benefits 166,856 139,994 526,524 567,752
Selling and marketing (Note 13) 312,791 222,379 946,874 654,181
Stock awareness program 29,567 9,936 142,304 105,694
Stock-based compensation (Note 9 & 13) 135,867 181,129 384,188 525,721
Content and software development (Note 7 & 13) 720,075 613,196 2,219,806 1,773,889
Total operating expenses 1,769,585 1,493,285 5,265,571 4,653,465
Loss before other income (expense) and income taxes (715,771) (247,715) (2,302,208) (1,605,035)
Other income (expense):        
Foreign exchange gain (loss) (49,597) (67,736) (39,251) (184,989)
Gain on derivative liability – warrants (Note 2e) 1,499 51 23,348
Interest and other income 1,031 178 1,043 178
Loss before income taxes (764,337) (313,774) (2,340,365) (1,766,498)
Income tax recovery (expense) 5
Loss after tax (764,337) (313,774) (2,340,365) (1,766,493)
Other comprehensive income (loss)
Comprehensive loss $ (764,337) $ (313,774) $ (2,340,365) $ (1,766,493)
Basic loss per common share $ (0.01) $ (0.00) $ (0.02) $ (0.01)
Diluted loss per common share $ (0.01) $ (0.00) $ (0.02) $ (0.01)
Weighted average common shares outstanding, basic 131,304,499 131,581,499 131,305,508 131,464,438
Weighted average common shares outstanding, diluted 131,304,499 131,581,499 131,305,508 131,464,438
Advertising [Member]        
Revenue:        
Total revenue $ 2,492,058 $ 3,410,874 $ 6,525,572 $ 8,024,079
Programmatic [Member]        
Revenue:        
Total revenue 248,546 52,287 571,392 110,213
Content [Member]        
Revenue:        
Total revenue $ 67,750 $ 50,988 $ 199,314 $ 185,465