10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-007221`
Period End Date	20201031
Filing Date	20201211
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gmgi-20201031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 44

Balance Sheet 64 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	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`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	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`	20.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$755.55K	USD	Point-in-time
Accounts receivable - related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Accounts receivable - related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$1.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total assets	`Assets`	$6.81M	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`	$243.37K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$405.31K	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`	$123.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.96K	USD	Point-in-time
Settlement payable - related party - in default	`SettlementPayableRelatedPartyInDefault`	$145.00K	USD	Point-in-time
Settlement payable - related party - in default	`SettlementPayableRelatedPartyInDefault`	$66.80K	USD	Point-in-time
Settlement payable - related party	`SettlementPayableRelatedParty`	$145.00K	USD	Point-in-time
Settlement payable - related party	`SettlementPayableRelatedParty`	-	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`	-	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 deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$211.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$957.77K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$957.77K	USD	Point-in-time
Common stock: $0.00001 par value, 40,000,000 shares authorized, 20,743,430 and 18,968,792 shares issued and outstanding, respectively	`CommonStockValue`	$207.00	USD	Point-in-time
Common stock: $0.00001 par value, 40,000,000 shares authorized, 20,743,430 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`	$30.98M	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`	$-25.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.82K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74M	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`	$5.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$362.28K	USD	1 Quarter
Revenues	`Revenues`	$1.64M	USD	3 Qtrs
Revenues	`Revenues`	$812.29K	USD	3 Qtrs
Revenues	`Revenues`	$920.70K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$570.77K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$519.57K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.63M	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$1.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.19K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$-84.31K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$619.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$872.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$849.65K	USD	1 Quarter
General and administrative expense	`CostsAndExpenses`	$199.10K	USD	1 Quarter
General and administrative expense	`CostsAndExpenses`	$275.31K	USD	3 Qtrs
General and administrative expense	`CostsAndExpenses`	$414.96K	USD	3 Qtrs
General and administrative expense	`CostsAndExpenses`	$87.35K	USD	1 Quarter
General and administrative expense- related party	`CostsAndExpensesRelatedParty`	$569.82K	USD	1 Quarter
General and administrative expense- related party	`CostsAndExpensesRelatedParty`	$398.74K	USD	3 Qtrs
General and administrative expense- related party	`CostsAndExpensesRelatedParty`	$194.66K	USD	1 Quarter
General and administrative expense- related party	`CostsAndExpensesRelatedParty`	$1.31M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$168.56K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	1 Quarter
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	$6.79K	USD	3 Qtrs
Loss on contingent liability - related party	`LossOnContingentLiabilityRelatedParty`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$18.67K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$18.67K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$110.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$49.38K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$43.22K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$830.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$300.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$898.77K	USD	3 Qtrs
Gain from operations	`OperatingIncomeLoss`	$41.61K	USD	1 Quarter
Gain from operations	`OperatingIncomeLoss`	$548.83K	USD	1 Quarter
Gain from operations	`OperatingIncomeLoss`	$369.57K	USD	3 Qtrs
Gain from operations	`OperatingIncomeLoss`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.75K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08K	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$17.41K	USD	3 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$9.29K	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$42.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$1.57K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$10.01K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$14.32K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$984.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$4.17K	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-2.94K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-35.36K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-23.65K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-11.05K	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.32K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.92K	USD	3 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net earnings per common share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net earnings per common share diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net earnings per common share diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net earnings per common share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	3 Qtrs
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.55M	shares	1 Quarter
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.89M	shares	3 Qtrs
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.00M	shares	1 Quarter
Weighted average number of common shares outstanding -diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.42M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.32K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.92K	USD	3 Qtrs
Unrealized gain on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	$-984.00	USD	3 Qtrs
Unrealized gain on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNotes`	-	USD	3 Qtrs
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNotes`	$1.00	USD	3 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$164.76K	USD	3 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-84.31K	USD	3 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$28.00K	USD	3 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$37.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$213.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Fair value loss on contingent liability-related party	`LossOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Fair value loss on contingent liability-related party	`LossOnExtinguishmentOfContingentLiabilityRelatedParty`	$6.79K	USD	3 Qtrs
Imputed interest	`InterestCostsIncurred`	$20.83K	USD	3 Qtrs
Imputed interest	`InterestCostsIncurred`	$8.82K	USD	3 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	-	USD	3 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$3.50K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$168.56K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.79K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-638.64K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-397.45K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$109.72K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.36K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$247.74K	USD	3 Qtrs
Increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$178.57K	USD	3 Qtrs
Increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$154.68K	USD	3 Qtrs
Increase in customer deposit	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Increase in customer deposit	`IncreaseDecreaseInDeposits`	$211.17K	USD	3 Qtrs
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$-41.84K	USD	3 Qtrs
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$32.92K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	3 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfOtherDebt`	$223.20K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$40.00K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$398.31K	USD	3 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$174.25K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.31K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	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`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	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`	$1.86M	USD	Point-in-time
Interest paid	`InterestPaid`	$43.92K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Offset of accounts payable with accounts receivable - related party	`OffsetOfAccountsPayableWithAccountsReceivableRelatedParty`	$410.05K	USD	3 Qtrs
Offset of accounts payable with accounts receivable - related party	`OffsetOfAccountsPayableWithAccountsReceivableRelatedParty`	-	USD	3 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	$1.03M	USD	3 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	$114.62K	USD	3 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$12.00	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$585.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.74M	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`	$5.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.04M	USD	Point-in-time
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`	$291.06K	USD	1 Quarter
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$152.87K	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
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$367.57K	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
Imputed interest	`ImputedInterest`	$4.39K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$1.07K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.38K	USD	1 Quarter
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$114.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.32K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.92K	USD	3 Qtrs
Adjustment for settlement of convertible note	`AdjustmentForSettlementOfConvertibleNote`	$1.00	USD	1 Quarter
Issuance of shares for services	`IssuanceOfSharesForServices`	$37.00K	USD	1 Quarter
Reverse split rounding up, amount	`ReverseSplitRoundingUpAmount`	-	USD	1 Quarter
Shares issued for cashless exercise of options, amount	`SharesIssuedForCashlessExerciseOfOptionsAmount`	-	USD	1 Quarter
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$1.79M	USD	1 Quarter
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$538.63K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$585.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.74M	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`	$5.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-118.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.04M	USD	Point-in-time

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