10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-001034`
Period End Date	20200131
Filing Date	20200303
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gmgi-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 84 Cash Flow Statement 62 Stockholders Equity 27

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.56K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.85B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.85B	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85B	shares	Point-in-time
Total assets	`Assets`	$3.72M	USD	Point-in-time
Total assets	`Assets`	$3.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.62K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.10K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$526.54K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$660.68K	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	$1.00K	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	$1.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.51K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.96K	USD	Point-in-time
Settlement payable - related party	`SettlementLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Settlement payable - related party	`SettlementLiabilitiesCurrent`	$290.00K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net- in default	`DebtDefaultShorttermDebtAmount`	$10.00K	USD	Point-in-time
Convertible notes payable, net- in default	`DebtDefaultShorttermDebtAmount`	$10.00K	USD	Point-in-time
Promissory note - related party	`CommercialPaper`	$1.03M	USD	Point-in-time
Promissory note - related party	`CommercialPaper`	$174.25K	USD	Point-in-time
Derivative liabilities - note conversion feature	`DerivativeLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Derivative liabilities - note conversion feature	`DerivativeLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Settlement payable - related party - long-term	`SettlementPayableRelatedPartyLongTerm`	-	USD	Point-in-time
Settlement payable - related party - long-term	`SettlementPayableRelatedPartyLongTerm`	$145.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Common stock: $0.00001 par value, 6,000,000,000 shares authorized, 2,845,318,757 and 2,845,318,757 shares issued and outstanding, respectively	`CommonStockValue`	$28.45K	USD	Point-in-time
Common stock: $0.00001 par value, 6,000,000,000 shares authorized, 2,845,318,757 and 2,845,318,757 shares issued and outstanding, respectively	`CommonStockValue`	$28.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.89M	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`	$-26.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.45M	USD	Point-in-time
Total shareholders' deficit	`TotalShareholdersDeficit`	$2.47M	USD	Point-in-time
Total shareholders' deficit	`TotalShareholdersDeficit`	$1.03M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.72M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.12K	USD	1 Quarter
Revenues	`Revenues`	$2.75K	USD	2 Qtrs
Revenues	`Revenues`	$670.78K	USD	2 Qtrs
Revenues	`Revenues`	$308.51K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$711.42K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$568.25K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.35M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$1.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-25.03K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-68.98K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-57.22K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-138.50K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$851.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$644.56K	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$54.45K	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$133.38K	USD	2 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$102.82K	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$231.15K	USD	2 Qtrs
G&A expense- related party	`OtherGeneralAndAdministrativeExpense`	$88.24K	USD	2 Qtrs
G&A expense- related party	`OtherGeneralAndAdministrativeExpense`	$66.00K	USD	2 Qtrs
G&A expense- related party	`OtherGeneralAndAdministrativeExpense`	$48.94K	USD	1 Quarter
G&A expense- related party	`OtherGeneralAndAdministrativeExpense`	$33.00K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$67.96K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$84.08K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$9.24K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$26.94K	USD	2 Qtrs
Amortization expenses	`AmortizationExpenses`	$264.35K	USD	1 Quarter
Amortization expenses	`AmortizationExpenses`	$56.83K	USD	1 Quarter
Amortization expenses	`AmortizationExpenses`	$385.02K	USD	2 Qtrs
Amortization expenses	`AmortizationExpenses`	$114.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$237.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$709.12K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$408.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$449.95K	USD	2 Qtrs
Gain from operations	`OperatingIncomeLoss`	$992.26K	USD	2 Qtrs
Gain from operations	`OperatingIncomeLoss`	$407.14K	USD	1 Quarter
Gain from operations	`OperatingIncomeLoss`	$763.79K	USD	2 Qtrs
Gain from operations	`OperatingIncomeLoss`	$443.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$-26.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-9.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$-202.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-7.99K	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$18.66K	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$9.37K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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 derivative liability	`DerivativeGainLossOnDerivativeNet`	$14.85K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.90K	USD	2 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.17K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$14.65K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.63K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.57K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$421.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$753.79K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$984.69K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.80K	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net earnings per common share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net earnings per common share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net earnings per common share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net earnings per common share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85B	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`	2.85B	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`	2.85B	shares	1 Quarter
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18B	shares	1 Quarter
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18B	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$421.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$753.79K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$984.69K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$438.80K	USD	1 Quarter
Unrealized loss (gain) on derivative liabilities-note conversion feature	`DerivativeGainLossOnDerivativeNet`	$14.85K	USD	1 Quarter
Unrealized loss (gain) on derivative liabilities-note conversion feature	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Unrealized loss (gain) on derivative liabilities-note conversion feature	`DerivativeGainLossOnDerivativeNet`	$-1.90K	USD	2 Qtrs
Unrealized loss (gain) on derivative liabilities-note conversion feature	`DerivativeGainLossOnDerivativeNet`	$-4.17K	USD	1 Quarter
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$57.22K	USD	2 Qtrs
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$252.68K	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$2.10K	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	-	USD	2 Qtrs
Amortization expense	`DepreciationAndAmortization`	$3.30K	USD	2 Qtrs
Amortization expense	`DepreciationAndAmortization`	$385.02K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value loss on contingent liability-related party	`FairValueLossOnContingentLiabilityRelatedParty`	$84.08K	USD	2 Qtrs
Fair value loss on contingent liability-related party	`FairValueLossOnContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$8.77K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$3.30K	USD	2 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$2.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-526.78K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-60.32K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-334.90K	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`	$35.16K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.48K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$134.14K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$34.87K	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.70K	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.45K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.34K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.72K	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfOtherDebt`	$-167.42K	USD	2 Qtrs
Repayments on promissory note	`RepaymentsOfCommercialPaper`	$-861.31K	USD	2 Qtrs
Repayments on promissory note	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-861.31K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.42K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.41K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$671.92K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	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`	$1.73M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	2 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$209.41K	USD	2 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$3.30K	USD	2 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	-	USD	2 Qtrs
Settlement payable	`SettlementPayable`	$448.01K	USD	2 Qtrs
Settlement payable	`SettlementPayable`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Issuance of shares for convertible notes conversion - related party, amount	`StockIssuedDuringPeriodValueNewIssues`	$209.41K	USD	2 Qtrs
Issuance of shares for settlement of convertible note - related party	`StockIssuedDuringPeriodValueOther`	$5.31K	USD	2 Qtrs
Issuance of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$2.10K	USD	2 Qtrs
Fair value of options/warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$252.68K	USD	2 Qtrs
Fair value of options/warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$442.25K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$421.79K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$753.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$984.69K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$438.80K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$8.77K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time

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