XML 92 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounting judgments, estimates and assumptions Additional information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 26, 2021
shares
Share warrant obligation            
Number of shares to acquire each warrant | shares     1     20,250,000
Warrants price | $ / shares     $ 11.50      
Number of warrants converted | shares           20,250,000
Revenue $ 126,071,000 $ 86,689,000 $ 434,094,000 $ 260,892,000 $ 93,811,000  
Income tax expense 752,000 184,000 1,127,000 862,000 7,000  
Tax liability 3,194,000   814,000 306,000    
Trade and other payables 33,356,000   26,573,000 17,214,000    
Trade and other receivables 48,625,000   45,087,000 32,974,000    
Platform commissions 33,451,000 24,480,000 117,229,000 75,163,000 28,766,000  
Long-term deferred revenue 120,568,000   128,074,000 79,220,000    
Deferred revenue 303,413,000   294,607,000 215,562,000    
Long-term deferred platform commission fees 113,902,000   116,533,000 89,587,000    
Other reserves 165,095,000   166,405,000 12,084,000    
Game operation cost 9,310,000 3,937,000 18,945,000 17,390,000 15,727,000  
General and administrative expense 8,496,000 $ 2,809,000 23,031,000 3,689,000 2,611,000  
Accumulated deficit $ (304,068,000)   (327,497,000) (114,019,000)    
Threshold limit of the gross sales, for the two yeard before the reporting period, to determine elimination of tax obligation       $ 10,000,000,000 10,000,000,000  
Percentage of tax elimination over gross sales, when threshold limit of gross sales is not exceeded       0.09    
Correction of errors            
Share warrant obligation            
Revenue       $ 463,000    
Income tax expense       844,000    
Tax liability       289,000    
Trade and other payables       97,000    
Trade and other receivables       189,000    
Platform commissions       25,000    
Long-term deferred revenue       235,000    
Deferred revenue       851,000    
Long-term deferred platform commission fees       25,000    
Other reserves       1,976,000 $ 1,819,000  
Game operation cost     988,000      
General and administrative expense     $ 910,000      
Accumulated deficit       289,000    
Previously stated            
Share warrant obligation            
Revenue       913,000    
Trade and other payables       1,999,000    
Accrued liability       $ 1,999,000    
Ifrs Measurement Input Price Volatility [Member] | Warrants            
Share warrant obligation            
Percentage of increase in fair value of public and private warrants     10.00%      
Percentage of decrease in fair value of public and private warrants     10.00%      
Increase in deferred revenue balance     $ 1,334,000      
Decrease in deferred revenue balance     $ 1,366,000