10-Q/A Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001477932-20-006111`
Period End Date	20200731
Filing Date	20201028
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gmgi-20200731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 30

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	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`	$2.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.04M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$685.10K	USD	Point-in-time
Accounts receivable - related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$1.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Accounts receivable - related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$10.66K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$3.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.62K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$262.08K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$660.68K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$817.63K	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`	$3.35K	USD	Point-in-time
Settlement payable - related party - in default	`SettlementPayableRelatedPartyInDefault`	$9.30K	USD	Point-in-time
Settlement payable - related party - in default	`SettlementPayableRelatedPartyInDefault`	$145.00K	USD	Point-in-time
Settlement payable - related party	`SettlementLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Settlement payable - related party	`SettlementLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net- in default	`ConvertibleLongTermNotesPayable`	$10.00K	USD	Point-in-time
Convertible notes payable, net- in default	`ConvertibleLongTermNotesPayable`	$10.00K	USD	Point-in-time
Promissory note - related party	`CommercialPaper`	-	USD	Point-in-time
Promissory note - related party	`CommercialPaper`	$174.25K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$29.99K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$5.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	USD	Point-in-time
Common stock: $0.00001 par value, 40,000,000 shares authorized, 19,039,098 and 18,968,792 shares issued and outstanding, respectively	`CommonStockValue`	$190.00	USD	Point-in-time
Common stock: $0.00001 par value, 40,000,000 shares authorized, 19,039,098 and 18,968,792 shares issued and outstanding, respectively	`CommonStockValue`	$190.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.65M	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`	$-25.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.82K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$717.25K	USD	2 Qtrs
Revenues	`Revenues`	$287.25K	USD	1 Quarter
Revenues	`Revenues`	$450.02K	USD	2 Qtrs
Revenues	`Revenues`	$514.06K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.08M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$1.06M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$505.56K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$531.37K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-331.35K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-116.50K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$394.73K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$426.23K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$650.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12M	USD	1 Quarter
General and administrative (G&A) expense	`CostsAndExpenses`	$82.55K	USD	1 Quarter
General and administrative (G&A) expense	`CostsAndExpenses`	$187.96K	USD	2 Qtrs
General and administrative (G&A) expense	`CostsAndExpenses`	$215.86K	USD	2 Qtrs
General and administrative (G&A) expense	`CostsAndExpenses`	$105.22K	USD	1 Quarter
G&A expense- related party	`CostsAndExpensesRelatedParty`	$204.07K	USD	2 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$95.17K	USD	1 Quarter
G&A expense- related party	`CostsAndExpensesRelatedParty`	$743.02K	USD	2 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$405.37K	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$168.56K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$168.56K	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	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`	$6.79K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$46.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$67.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.56K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$22.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$557.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$597.94K	USD	2 Qtrs
Gain from operations	`GainFromOperations`	$93.36K	USD	1 Quarter
Gain from operations	`GainFromOperations`	$327.96K	USD	2 Qtrs
Gain from operations	`GainFromOperations`	$1.05M	USD	2 Qtrs
Gain from operations	`GainFromOperations`	$755.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.36K	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$5.77K	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$1.53K	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$232.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$8.12K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.31K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.31K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.09K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.18K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.42K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.60K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.36K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$736.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net earnings per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.36K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$736.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	$3.18K	USD	2 Qtrs
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNotes`	$1.00	USD	2 Qtrs
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNotes`	-	USD	2 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-116.50K	USD	2 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$88.83K	USD	2 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00K	USD	2 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$569.80K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.66K	USD	2 Qtrs
Fair value loss on contingent liability-related party	`LossOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Fair value loss on contingent liability-related party	`LossOnExtinguishmentOfContingentLiabilityRelatedParty`	$6.79K	USD	2 Qtrs
Imputed interest	`DefinedBenefitPlanInterestCost`	$7.75K	USD	2 Qtrs
Imputed interest	`DefinedBenefitPlanInterestCost`	$16.44K	USD	2 Qtrs
Penalty on convertible notes payable	`ProceedsFromLinesOfCredit`	$2.00K	USD	2 Qtrs
Penalty on convertible notes payable	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$168.56K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-420.37K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.24K	USD	2 Qtrs
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-312.21K	USD	2 Qtrs
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-115.18K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-10.66K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.45K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.44K	USD	2 Qtrs
Increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$156.95K	USD	2 Qtrs
Increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$115.46K	USD	2 Qtrs
(Decrease) increase in customer deposit	`IncreaseDecreaseInDeposits`	$5.00K	USD	2 Qtrs
(Decrease) increase in customer deposit	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$20.91K	USD	2 Qtrs
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$-38.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.60K	USD	2 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfOtherDebt`	$135.70K	USD	2 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$30.00K	USD	2 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$174.25K	USD	2 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.95K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$612.60K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
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`	$2.91M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`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`	$2.91M	USD	Point-in-time
Interest paid	`InterestPaid`	$40.68K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	$1.03M	USD	2 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	$114.62K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$585.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.49M	USD	Point-in-time
Issuance of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
Issuance of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$28.00K	USD	1 Quarter
Issuance of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$367.57K	USD	1 Quarter
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$291.06K	USD	1 Quarter
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$269.83K	USD	1 Quarter
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$-293.67K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.38K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.29K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$12.05K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$3.46K	USD	1 Quarter
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$114.62K	USD	1 Quarter
Net income	`ProfitLoss`	$229.74K	USD	1 Quarter
Net income	`ProfitLoss`	$279.32K	USD	1 Quarter
Net income	`ProfitLoss`	$85.62K	USD	1 Quarter
Net income	`ProfitLoss`	$736.79K	USD	1 Quarter
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNote`	$1.00	USD	1 Quarter
Reverse split rounding up, amount	`ReverseSplitRoundingUpAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$585.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.49M	USD	Point-in-time

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