XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2023
Basis of Presentation and Summary of Significant Accounting Policies [Abstract]  
Schedule of Intangible Assets by Geographical Location In the following table, we disclose the combined gross balance of our fixed assets, capitalized software, and intangible assets by geographical location:
   As of
September 30,
2023		  

As of
December 31,
2022

 
Long-lived assets:        
United States  $27,425   $48,879 
Canada   2,909,966    4,527,581 
Total  $2,937,391   $4,576,460