v3.26.1
Acquisitions and divestitures (Tables)
 12 Months Ended
Dec. 31, 2025
Click Management Pty Ltd [Member]  
Business Combination [Line Items]  
Schedule of purchase consideration

The following preliminary table summarizes the consideration for the acquisition:

  

Purchase consideration  Amount 
Cash at closing  $5,274,237 
Deferred purchase consideration   3,996,548 
Contingent purchase consideration, non-current   807,000 
Total purchase price  $10,077,785 
Schedule of purchase price allocation

The preliminary purchase price allocation is as follows:

  

Preliminary purchase price allocation  Amount 
Cash  $701,306 
Accounts receivable, net   1,718,120 
Government remittances   100,763 
Prepaid expenses and other current assets   125,536 
Investment   133,133 
Property and equipment   40,032 
Goodwill   5,496,529 
Intangible assets   4,500,000 
Total assets acquired   12,815,419 
      
Accounts payable   1,132,919 
Accrued liabilities   749,715 
Deferred tax liability   855,000 
Total liabilities assumed   2,737,634 
Net assets acquired  $10,077,785 
FaZe Holdings Inc [Member]  
Business Combination [Line Items]  
Schedule of purchase consideration

The following table summarizes the consideration for the acquisition:

  

Purchase consideration  Number of shares   Amount 
Common shares   10,132,884   $12,763,000 
Warrants - Equity   775,415    26,000 
Options - Vested   1,169,619    1,256,000 
RSUs / RSAs - Vested   413,988    542,000 
Total purchase price   12,491,906   $14,587,000 
Schedule of purchase price allocation

The purchase price allocation is as follows:

  

Purchase price allocation  Amount 
Cash  $1,806,747 
Restricted cash   600,065 
Accounts receivable, net   7,933,515 
Prepaid expenses and other current assets   1,158,554 
Property and equipment   773,893 
Goodwill   7,147,428 
Intangible assets   12,000,000 
Total assets acquired   31,420,202 
      
Accounts payable   8,067,850 
Accrued liabilities   6,844,817 
Deferred revenue   1,920,535 
Total liabilities assumed   16,833,202 
Net assets acquired  $14,587,000