10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001477932-19-000762`
Period End Date	20190131
Filing Date	20190304
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gmgi-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 85 Cash Flow Statement 63 Stockholders Equity 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.75K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.01K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$362.29K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$697.19K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$819.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.84B	shares	Point-in-time
Total assets	`Assets`	$1.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.62B	shares	Point-in-time
Total assets	`Assets`	$819.87K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.62B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.84B	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.55K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.39K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$376.22K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$411.08K	USD	Point-in-time
Advances from shareholders	`OtherLoansPayableCurrent`	$1.00K	USD	Point-in-time
Advances from shareholders	`OtherLoansPayableCurrent`	$1.00K	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$3.60K	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$155.38K	USD	Point-in-time
Settlement Payable - related parties	`SettlementLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Settlement Payable - related parties	`SettlementLiabilitiesCurrent`	$9.30K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net- in default	`NotesAndLoansPayable`	$10.00K	USD	Point-in-time
Convertible notes payable, net- in default	`NotesAndLoansPayable`	$11.93K	USD	Point-in-time
Convertible notes payable- related party-in default	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Convertible notes payable- related party-in default	`DueToRelatedPartiesCurrent`	$495.71K	USD	Point-in-time
Contingent liability-related party	`ContingentLiabilityrelatedParty`	$1.14M	USD	Point-in-time
Contingent liability-related party	`ContingentLiabilityrelatedParty`	$1.06M	USD	Point-in-time
Derivative liabilities - note conversion feature	`DerivativeLiabilitiesCurrent`	$11.93K	USD	Point-in-time
Derivative liabilities - note conversion feature	`DerivativeLiabilitiesCurrent`	$11.82K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
Settlement Payable related parties long-term	`DueToRelatedPartiesNoncurrent`	$145.00K	USD	Point-in-time
Settlement Payable related parties long-term	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Common stock: $0.00001 par value, 6,000,000,000 shares authorized, 2,835,318,757 and 2,622,904,757 shares issued and outstanding, respectively	`CommonStockValue`	$26.23K	USD	Point-in-time
Common stock: $0.00001 par value, 6,000,000,000 shares authorized, 2,835,318,757 and 2,622,904,757 shares issued and outstanding, respectively	`CommonStockValue`	$28.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.45M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.83M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$819.87K	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.12K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$2.75K	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$30.00K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.35M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$711.42K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$60.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$138.50K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$68.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$644.56K	USD	1 Quarter
Gross profit	`GrossProfit`	$60.00K	USD	2 Qtrs
Accounting and audit fees	`OtherCostAndExpenseOperating`	$4.50K	USD	1 Quarter
Accounting and audit fees	`OtherCostAndExpenseOperating`	$15.16K	USD	2 Qtrs
Accounting and audit fees	`OtherCostAndExpenseOperating`	$3.00K	USD	1 Quarter
Accounting and audit fees	`OtherCostAndExpenseOperating`	$20.38K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$56.83K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$23.76K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$23.76K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$114.18K	USD	2 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$54.45K	USD	1 Quarter
G&A expenses	`GeneralAndAdministrativeExpense`	$26.02K	USD	2 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$133.38K	USD	2 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$16.99K	USD	1 Quarter
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$120.60K	USD	2 Qtrs
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$88.24K	USD	2 Qtrs
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$54.30K	USD	1 Quarter
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$48.94K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$67.96K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$84.08K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$17.21K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$9.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-107.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-202.76K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-449.95K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-237.42K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$-142.76K	USD	2 Qtrs
Gain (Loss) from operations	`OperatingIncomeLoss`	$-77.01K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$407.14K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$763.79K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$814.00	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$14.85K	USD	1 Quarter
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.90K	USD	2 Qtrs
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-129.89K	USD	2 Qtrs
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$189.51K	USD	1 Quarter
Interest on convertible notes	`InterestExpense`	$28.02K	USD	1 Quarter
Interest on convertible notes	`InterestExpense`	$101.73K	USD	2 Qtrs
Interest on convertible notes	`InterestExpense`	$7.99K	USD	2 Qtrs
Interest on convertible notes	`InterestExpense`	$202.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$161.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$14.65K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-230.80K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-373.56K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$753.79K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$84.48K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$421.79K	USD	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.93M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84B	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	423.40M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80B	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.40M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29B	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	shares	1 Quarter
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income/(loss) per common share - Dilutied	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income/(loss) per common share - Dilutied	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income/(loss) per common share - Dilutied	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income/(loss) per common share - Dilutied	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-373.56K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$753.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$84.48K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$421.79K	USD	1 Quarter
Unrealized gain(loss) on derivative liabilities-note conversion feature	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$14.85K	USD	1 Quarter
Unrealized gain(loss) on derivative liabilities-note conversion feature	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.90K	USD	2 Qtrs
Unrealized gain(loss) on derivative liabilities-note conversion feature	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-129.89K	USD	2 Qtrs
Unrealized gain(loss) on derivative liabilities-note conversion feature	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$189.51K	USD	1 Quarter
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$23.76K	USD	2 Qtrs
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$252.68K	USD	2 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.10K	USD	2 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization expense	`DepreciationAndAmortization`	$3.30K	USD	2 Qtrs
Amortization expense	`DepreciationAndAmortization`	$70.76K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$814.00	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value loss on contingent liability-related party	`FairValueLossOnContingentLiabilityrelatedParty`	-	USD	2 Qtrs
Fair value loss on contingent liability-related party	`FairValueLossOnContingentLiabilityrelatedParty`	$84.08K	USD	2 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$3.30K	USD	2 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$8.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-334.90K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.00K	USD	2 Qtrs
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.72K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.16K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$34.87K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$51.92K	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$30.97K	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$4.70K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.36K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.34K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.00K	USD	2 Qtrs
Proceeds from settlement agreement	`ProceedsFromSettlementAgreement`	-	USD	2 Qtrs
Proceeds from settlement agreement	`ProceedsFromSettlementAgreement`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	$167.42K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.42K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$671.92K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.36K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.81K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.81K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	2 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	2 Qtrs
Common stock issued for conversion of debt	`ConversionOfStockAmountIssued1`	$224.69K	USD	2 Qtrs
Common stock issued for conversion of debt	`ConversionOfStockAmountIssued1`	$209.41K	USD	2 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$3.30K	USD	2 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$46.00K	USD	2 Qtrs
Shares issued for settlement of accounts payable - related party	`SettlementPayable`	$60.00K	USD	2 Qtrs
Shares issued for settlement of accounts payable - related party	`SettlementPayable`	$448.01K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Issuance of shares for convertible notes conversion, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$535.40K	USD	Annual
Issuance of shares for convertible notes conversion - related party, Amount	`IssuanceOfSharesForConvertibleNotesConversionRelatedPartyAmount`	$300.00K	USD	Annual
Issuance of shares for convertible notes conversion - related party, Amount	`IssuanceOfSharesForConvertibleNotesConversionRelatedPartyAmount`	$209.41K	USD	2 Qtrs
Issuance of shares for subscription agreement, Amount	`IssuanceOfSharesForSubscriptionAgreementAmount`	$120.00K	USD	Annual
Issuance of shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$2.10K	USD	2 Qtrs
Issuance of shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$236.70K	USD	Annual
Issuance of shares for settlement of accounts payable - related party, Amount	`IssuanceOfSharesForSettlementOfAccountsPayableRelatedPartyAmount`	$120.00K	USD	Annual
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNote`	$5.31K	USD	2 Qtrs
Fair value of options/warrants issued for services	`FairValueOfOptionswarrantsIssuedForServices`	$201.11K	USD	Annual
Fair value of options/warrants issued for services	`FairValueOfOptionswarrantsIssuedForServices`	$252.68K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income	`NetIncomeLoss`	$-373.56K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$753.79K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.48K	USD	1 Quarter
Net income	`NetIncomeLoss`	$421.79K	USD	1 Quarter
Ending balance, Amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.