Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Business Combinations - Summary of Estimated Earn-out (Details)

v3.22.2
Business Combinations - Summary of Estimated Earn-out (Details) - USD ($)
Jun. 24, 2022
May 17, 2021
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones   $ 3,189,972
Revised Terms of Earn-out    
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones $ 2,000,000  
Achieve earn-out revenue of minimum US$2,000,000 from acquisition date to June 30, 2022 | Revised Terms of Earn-out    
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones 500,000  
Onboard 300 new customers on the IT platform commencing March 1, 2022 | Revised Terms of Earn-out    
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones 225,000  
Submit US$1 billion in trade value of qualified deals as defined in the addendum on or after March 1, 2022 | Revised Terms of Earn-out    
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones 375,000  
Establish partnerships with at least 3 new financial institutions as defined in the addendum on or after March 1, 2022 | Revised Terms of Earn-out    
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones 375,000  
Achieve an annual recurring revenue of US$10 million as defined in the addendum | Revised Terms of Earn-out    
Disclosure Of Business Combinations [Line Items]    
Earn-out consideration, subject to achievement of certain revenue milestones $ 525,000