10-KT Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 FY 2020

Filing Information

Form Type	10-KT
Accession Number	`0001477932-20-003253`
Period End Date	20200131
Filing Date	20200608
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gmgi-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 66 Cash Flow Statement 99 Stockholders Equity 26

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.34K	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
Accounts receivable - related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$1.01M	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, net	`AccountsReceivableRelatedPartiesCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$3.01M	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$3.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$660.68K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$526.54K	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`	$41.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.51K	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	`ConvertibleNotesPayableNetInDefault`	$10.00K	USD	Point-in-time
Convertible notes payable, net - in default	`ConvertibleNotesPayableNetInDefault`	$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`	-	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`	$1.23M	USD	Point-in-time
Settlement payable - related party - long-term	`SettlementPayableRelatedPartyLongTerm`	$145.00K	USD	Point-in-time
Settlement payable - related party - long-term	`SettlementPayableRelatedPartyLongTerm`	-	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`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	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`	$27.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.44M	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`	$-25.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$452.77K	USD	Annual
Revenues	`Revenues`	$670.78K	USD	2 Qtrs
Revenues	`Revenues`	-	USD	Annual
Revenues-related party	`RevenueFromRelatedParties`	$2.43M	USD	Annual
Revenues-related party	`RevenueFromRelatedParties`	$1.09M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$915.80K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.22K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.00K	USD	Annual
Gross profit	`GrossProfit`	$1.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.80K	USD	Annual
Gross profit	`GrossProfit`	$2.86M	USD	Annual
G&A expense	`CostsAndExpenses`	$231.15K	USD	2 Qtrs
G&A expense	`CostsAndExpenses`	$186.04K	USD	Annual
G&A expense	`CostsAndExpenses`	$321.34K	USD	Annual
G&A expense- related party	`CostsAndExpensesRelatedParty`	$66.00K	USD	2 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$209.10K	USD	Annual
G&A expense- related party	`CostsAndExpensesRelatedParty`	$199.65K	USD	Annual
Compensation expense - Acquisition cost - related party	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Compensation expense - Acquisition cost - related party	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense`	$1.24M	USD	Annual
Compensation expense - Acquisition cost - related party	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense`	$90.87K	USD	Annual
Professional fees	`ProfessionalFees`	$60.63K	USD	Annual
Professional fees	`ProfessionalFees`	$67.69K	USD	Annual
Professional fees	`ProfessionalFees`	$26.94K	USD	2 Qtrs
Amortization expenses	`AmortizationOfFinancingCosts`	$206.84K	USD	Annual
Amortization expenses	`AmortizationOfFinancingCosts`	$129.11K	USD	Annual
Amortization expenses	`AmortizationOfFinancingCosts`	$392.10K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.56K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.84K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$727.03K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.05M	USD	Annual
Gain (Loss) from operations	`OperatingIncomeLoss`	$-990.95K	USD	Annual
Gain (Loss) from operations	`OperatingIncomeLoss`	$974.34K	USD	2 Qtrs
Gain (Loss) from operations	`OperatingIncomeLoss`	$1.81M	USD	Annual
Interest expense	`InterestExpense`	$26.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$162.04K	USD	Annual
Interest expense	`InterestExpense`	$45.35K	USD	Annual
Interest Earned	`InterestIncomeExpenseNet`	$8.12K	USD	Annual
Interest Earned	`InterestIncomeExpenseNet`	-	USD	Annual
Interest Earned	`InterestIncomeExpenseNet`	$18.66K	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$129.00	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain (Loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-165.51K	USD	Annual
Gain (Loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.08K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-327.43K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-42.42K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.57K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$1.77M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net earnings (loss) per common share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net earnings (loss) per common share diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net earnings (loss) per common share diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81B	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85B	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	Annual
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	Annual
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14B	shares	Annual
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18B	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	$5.08K	USD	Annual
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	$165.51K	USD	Annual
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.00K	USD	Annual
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$49.20K	USD	Annual
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.22K	USD	2 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.10K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.11K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Amortization expense	`OtherDepreciationAndAmortization`	$392.10K	USD	2 Qtrs
Amortization expense	`OtherDepreciationAndAmortization`	$107.30K	USD	Annual
Amortization expense	`OtherDepreciationAndAmortization`	$206.84K	USD	Annual
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-129.00	USD	Annual
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$106.00	USD	Annual
Imputed Interest	`DefinedBenefitPlanInterestCost`	$16.44K	USD	Annual
Imputed Interest	`DefinedBenefitPlanInterestCost`	$8.77K	USD	2 Qtrs
Imputed Interest	`DefinedBenefitPlanInterestCost`	-	USD	Annual
Compensation expense-Acquisition-related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$1.24M	USD	Annual
Compensation expense-Acquisition-related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$90.87K	USD	Annual
Compensation expense-Acquisition-related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	2 Qtrs
Penalty on convertible notes payable	`ProceedsFromLinesOfCredit`	$8.60K	USD	Annual
Penalty on convertible notes payable	`ProceedsFromLinesOfCredit`	$11.80K	USD	Annual
Penalty on convertible notes payable	`ProceedsFromLinesOfCredit`	$2.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$168.56K	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$10.84K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-526.78K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.01K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-423.11K	USD	Annual
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-299.79K	USD	Annual
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-60.32K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-647.11K	USD	Annual
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.00K	USD	Annual
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.00K	USD	Annual
(Increase) decrease in Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.70K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.48K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.71K	USD	Annual
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$111.23K	USD	Annual
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$134.14K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$150.32K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$25.61K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$54.74K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$17.45K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.72K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.72K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from subscription agreement	`ProceedsFromIssuanceOfPrivatePlacement`	$120.00K	USD	Annual
Proceeds from subscription agreement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from subscription agreement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	$39.30K	USD	Annual
Repayments on settlement payable	`RepaymentsOfShortTermDebt`	$167.42K	USD	Annual
Repayments on promissory note	`ProceedsFromSecuredNotesPayable`	$-861.31K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-861.31K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-167.42K	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$118.70K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.41K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.41K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	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`	$446.58K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	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`	$446.58K	USD	Point-in-time
Settlement of derivative liability	`SettlementOfDerivativeLiabilities`	$160.44K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiabilities`	$5.31K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiabilities`	$15.00K	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	$674.96K	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	Annual
Common stock issued for conversion of debt - related party	`CommonStockIssuedForConversionOfDebtRelatedParty`	-	USD	Annual
Common stock issued for conversion of debt - related party	`CommonStockIssuedForConversionOfDebtRelatedParty`	-	USD	2 Qtrs
Common stock issued for conversion of debt - related party	`CommonStockIssuedForConversionOfDebtRelatedParty`	$209.41K	USD	Annual
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$49.80K	USD	Annual
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	-	USD	2 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$3.30K	USD	Annual
Settlement payables	`SettlementPayablesInCf`	-	USD	2 Qtrs
Settlement payables	`SettlementPayablesInCf`	$448.01K	USD	Annual
Settlement payables	`SettlementPayablesInCf`	$47.92K	USD	Annual
Shares issued for settlement of accounts payable - related party	`SharesIssuedForSettlementOfAccountsPayableRelatedParty`	-	USD	Annual
Shares issued for settlement of accounts payable - related party	`SharesIssuedForSettlementOfAccountsPayableRelatedParty`	-	USD	2 Qtrs
Shares issued for settlement of accounts payable - related party	`SharesIssuedForSettlementOfAccountsPayableRelatedParty`	$120.00K	USD	Annual
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	Annual
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	$1.03M	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParties`	-	USD	2 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParties`	-	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParties`	$114.62K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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
Balance, amount	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Issuance of shares for convertible notes conversion, amount	`IssuanceOfSharesForConvertibleNotesConversionAmount`	$535.40K	USD	Annual
Issuance of shares for convertible notes conversion - related party, amount	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Issuance of shares for subscription agreement, amount	`IssuanceOfSharesForConvertibleNotesConversionRelatedPartyAmount`	$120.00K	USD	Annual
Issuance of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$30.10K	USD	Annual
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
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$228.84K	USD	Annual
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$201.11K	USD	Annual
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$449.32K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income	`NetIncomeLoss`	$1.77M	USD	Annual
Net income	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Issuance of shares for settlement of convertible note-related party, amount	`StockIssuedDuringPeriodValueOther`	$209.41K	USD	Annual
Issuance of shares for settlement of conversion note	`IssuanceOfSharesForSettlementOfConversionNote`	$5.31K	USD	Annual
Imputed interest	`ImputedInterest`	$16.44K	USD	Annual
Imputed interest	`ImputedInterest`	$8.77K	USD	2 Qtrs
Gain on extinguishment of debt-related party	`GainOnExtinguishmentOfDebtRelatedParty`	$114.62K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$15.00K	USD	2 Qtrs
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
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.