10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001477932-19-003390`
Period End Date	20190430
Filing Date	20190605
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gmgi-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 89 Cash Flow Statement 69 Stockholders Equity 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.01K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$906.38K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$362.29K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.00K	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`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.62B	shares	Point-in-time
Total assets	`Assets`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$819.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.85B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.62B	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.39K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.67K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$462.57K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$376.22K	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`	$8.71K	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$155.38K	USD	Point-in-time
Settlement Payable - related parties	`SettlementLiabilitiesCurrent`	$9.30K	USD	Point-in-time
Settlement Payable - related parties	`SettlementLiabilitiesCurrent`	$145.00K	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`	$1.06M	USD	Point-in-time
Contingent liability-related party	`ContingentLiabilityrelatedParty`	-	USD	Point-in-time
Promissory note-related party	`PromissoryNoterelatedParty`	-	USD	Point-in-time
Promissory note-related party	`PromissoryNoterelatedParty`	$1.03M	USD	Point-in-time
Derivative liabilities - note conversion feature	`DerivativeLiabilitiesCurrent`	$10.91K	USD	Point-in-time
Derivative liabilities - note conversion feature	`DerivativeLiabilitiesCurrent`	$11.93K	USD	Point-in-time
Totalcurrentliabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Totalcurrentliabilities	`LiabilitiesCurrent`	$2.16M	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-currentliabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-currentliabilities	`LiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Common stock: $0.00001 par value, 6,000,000,000 shares authorized, 2,845,318,757and 2,622,904,757 shares issued and outstanding, respectively	`CommonStockValue`	$28.45K	USD	Point-in-time
Common stock: $0.00001 par value, 6,000,000,000 shares authorized, 2,845,318,757and 2,622,904,757 shares issued and outstanding, respectively	`CommonStockValue`	$26.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.84M	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`	$-27.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.17M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$585.82K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.50M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$819.87K	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$165.52K	USD	3 Qtrs
Revenues	`Revenues`	$162.77K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$574.40K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$345.15K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.92M	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$405.15K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$353.35K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$214.85K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Grossprofit	`GrossProfit`	$1.74M	USD	3 Qtrs
Grossprofit	`GrossProfit`	$345.15K	USD	1 Quarter
Grossprofit	`GrossProfit`	$522.32K	USD	1 Quarter
Grossprofit	`GrossProfit`	$405.15K	USD	3 Qtrs
Accounting and audit fees	`OtherCostAndExpenseOperating`	$24.88K	USD	3 Qtrs
Accounting and audit fees	`OtherCostAndExpenseOperating`	$18.91K	USD	3 Qtrs
Accounting and audit fees	`OtherCostAndExpenseOperating`	$3.75K	USD	1 Quarter
Accounting and audit fees	`OtherCostAndExpenseOperating`	$4.50K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$91.89K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$68.13K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$54.98K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$169.16K	USD	3 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$54.15K	USD	1 Quarter
G&A expenses	`GeneralAndAdministrativeExpense`	$105.41K	USD	1 Quarter
G&A expenses	`GeneralAndAdministrativeExpense`	$238.78K	USD	3 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$80.18K	USD	3 Qtrs
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$350.40K	USD	3 Qtrs
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$142.16K	USD	3 Qtrs
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$53.92K	USD	1 Quarter
G&A expenses- related party	`CostsAndExpensesRelatedParty`	$229.80K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$6.79K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$90.87K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$26.52K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.17K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.13K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$567.89K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$679.03K	USD	3 Qtrs
Gain (Loss) from operations	`OperatingIncomeLoss`	$-19.99K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$293.24K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$-162.75K	USD	3 Qtrs
Gain (Loss) from operations	`OperatingIncomeLoss`	$1.06M	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	-	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$2.35K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$2.35K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$814.00	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	3 Qtrs
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-990.00	USD	3 Qtrs
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-114.06K	USD	3 Qtrs
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$15.82K	USD	1 Quarter
Fair value change of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$909.00	USD	1 Quarter
Interest on convertible notes	`InterestExpense`	$31.09K	USD	1 Quarter
Interest on convertible notes	`InterestExpense`	$17.17K	USD	1 Quarter
Interest on convertible notes	`InterestExpense`	$25.16K	USD	3 Qtrs
Interest on convertible notes	`InterestExpense`	$132.81K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-246.06K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.91K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.26K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-23.91K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$279.32K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-35.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-408.81K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	767.76M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80B	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84B	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.76M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	shares	1 Quarter
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income/(loss) per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income/(loss) per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income/(loss) per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income/(loss) per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income/(loss) per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$279.32K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-35.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-408.81K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Amortization expense	`DepreciationAndAmortization`	$88.29K	USD	3 Qtrs
Amortization expense	`DepreciationAndAmortization`	$3.30K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$12.05K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	-	USD	3 Qtrs
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$522.51K	USD	3 Qtrs
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$91.89K	USD	3 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$198.70K	USD	3 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.10K	USD	3 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$8.00K	USD	3 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$3.30K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$814.00	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	3 Qtrs
Loss (Gain) from change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-990.00	USD	3 Qtrs
Loss (Gain) from change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-114.06K	USD	3 Qtrs
Loss (Gain) from change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$15.82K	USD	1 Quarter
Loss (Gain) from change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$909.00	USD	1 Quarter
Fair value loss on contingent liability-related party	`FairValueLossOnContingentLiabilityrelatedParty`	$90.87K	USD	3 Qtrs
Fair value loss on contingent liability-related party	`FairValueLossOnContingentLiabilityrelatedParty`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-188.15K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-157.36K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-544.09K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.00K	USD	3 Qtrs
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.32K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.28K	USD	3 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$86.35K	USD	3 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$21.22K	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$31.06K	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$9.81K	USD	3 Qtrs
Net cash provided byoperating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.77K	USD	3 Qtrs
Net cash provided byoperating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.00K	USD	3 Qtrs
Proceeds from settlement agreement	`ProceedsFromSettlementAgreement`	-	USD	3 Qtrs
Proceeds from settlement agreement	`ProceedsFromSettlementAgreement`	-	USD	3 Qtrs
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	$167.42K	USD	3 Qtrs
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.42K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$978.91K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.77K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.94K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	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`	$1.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.94K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	3 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`ConversionOfStockAmountIssued1`	$374.96K	USD	3 Qtrs
Common stock issued for conversion of debt	`ConversionOfStockAmountIssued1`	$209.41K	USD	3 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$3.30K	USD	3 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$46.00K	USD	3 Qtrs
Shares issued for settlement of accounts payable - related party	`SettlementPayable`	$60.00K	USD	3 Qtrs
Shares issued for settlement of accounts payable - related party	`SettlementPayable`	$448.01K	USD	3 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	$1.03M	USD	3 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	$114.62K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquity`	$585.82K	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$-1.54M	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	3 Qtrs
Issuance of shares for subscription agreement, Amount	`IssuanceOfSharesForSubscriptionAgreementAmount`	$120.00K	USD	Annual
Issuance of shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$236.70K	USD	Annual
Issuance of shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$30.10K	USD	3 Qtrs
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	3 Qtrs
Fair value of options/warrants issued for services	`FairValueOfOptionswarrantsIssuedForServices`	$522.51K	USD	3 Qtrs
Fair value of options/warrants issued for services	`FairValueOfOptionswarrantsIssuedForServices`	$201.11K	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	$114.62K	USD	3 Qtrs
Imputed interest related party	`ImputedInterestRelatedParty`	$12.05K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.32K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.25K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-408.81K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.32M	USD	Annual
Ending balance, Amount	`StockholdersEquity`	$585.82K	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$-1.54M	USD	Point-in-time

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