10-K Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001477932-21-002744`
Period End Date	20210131
Filing Date	20210430
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gmgi-20210131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 182 Stockholders Equity 41

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.17K	USD	Point-in-time
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`	$11.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$656.80K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$410.98K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total assets	`Assets`	$3.71M	USD	Point-in-time
Total assets	`Assets`	$13.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.91K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.62K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$660.68K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$208.52K	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	$99.00	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`	$123.00	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$149.64K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Consideration payable - related party	`ConsiderationPayableRelatedParty`	$115.31K	USD	Point-in-time
Consideration payable - related party	`ConsiderationPayableRelatedParty`	-	USD	Point-in-time
Settlement payable - related party	`SettlementPayableRelatedPartyInDefault`	$290.00K	USD	Point-in-time
Settlement payable - related party	`SettlementPayableRelatedPartyInDefault`	-	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$30.00K	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`	$174.25K	USD	Point-in-time
Promissory note-related party	`CommercialPaper`	-	USD	Point-in-time
Total current Liabilities	`LiabilitiesCurrent`	$552.61K	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`	$552.61K	USD	Point-in-time
Common stock: $0.00001 par value; 40,000,000 and 40,000,000 shares authorized; 22,741,665 and 18,968,792 shares issued and outstanding respectively	`CommonStockValue`	$227.00	USD	Point-in-time
Common stock: $0.00001 par value; 40,000,000 and 40,000,000 shares authorized; 22,741,665 and 18,968,792 shares issued and outstanding respectively	`CommonStockValue`	$190.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.94M	USD	Point-in-time
Stock payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Stock payable	`TaxesPayableCurrentAndNoncurrent`	$7.42K	USD	Point-in-time
Stock payable - related party	`StockPayableRelatedParty`	-	USD	Point-in-time
Stock payable - related party	`StockPayableRelatedParty`	$7.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.26M	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`	$1.03M	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`	$13.81M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues-related party	`RevenueFromRelatedParties`	$1.09M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$2.25M	USD	Annual
Revenues-related party	`RevenueFromRelatedParties`	$915.80K	USD	Annual
Revenues-related party	`RevenueFromRelatedParties`	$2.43M	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	$452.77K	USD	Annual
Revenues	`Revenues`	$670.78K	USD	2 Qtrs
Revenues	`Revenues`	$2.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.22K	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.80K	USD	Annual
Gross profit	`GrossProfit`	$1.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.86M	USD	Annual
Gross profit	`GrossProfit`	$3.22M	USD	Annual
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$186.04K	USD	Annual
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$321.34K	USD	Annual
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$566.59K	USD	Annual
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$149.18K	USD	2 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$2.05M	USD	Annual
G&A expense- related party	`GAExpenseRelatedParty`	$406.49K	USD	Annual
G&A expense- related party	`GAExpenseRelatedParty`	$338.21K	USD	Annual
G&A expense- related party	`GAExpenseRelatedParty`	$540.07K	USD	2 Qtrs
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	2 Qtrs
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	Annual
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$90.87K	USD	Annual
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$1.24M	USD	Annual
Professional fees	`ProfessionalFees`	$26.94K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$67.69K	USD	Annual
Professional fees	`ProfessionalFees`	$159.09K	USD	Annual
Professional fees	`ProfessionalFees`	$60.63K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$47.56K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	$168.56K	USD	Annual
Bad debt expense	`BadDebtExpense`	$10.84K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$727.03K	USD	2 Qtrs
Gain (Loss) from operations	`OperatingIncomeLoss`	$399.32K	USD	Annual
Gain (Loss) from operations	`OperatingIncomeLoss`	$974.34K	USD	2 Qtrs
Gain (Loss) from operations	`OperatingIncomeLoss`	$1.81M	USD	Annual
Gain (Loss) from operations	`OperatingIncomeLoss`	$-990.95K	USD	Annual
Interest expense	`InterestExpense`	$11.85K	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`	$1.61K	USD	Annual
Interest Earned	`InterestIncomeExpenseNet`	-	USD	Annual
Interest Earned	`InterestIncomeExpenseNet`	$18.66K	USD	2 Qtrs
Interest Earned	`InterestIncomeExpenseNet`	$8.12K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-129.00	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$106.00	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.08K	USD	Annual
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-165.51K	USD	Annual
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-327.43K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-42.42K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.25K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.57K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$1.77M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$398.08K	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.09	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	27.59M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	31.59M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	7.73M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	27.86M	shares	2 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$398.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	$165.51K	USD	Annual
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`	-	USD	Annual
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.22K	USD	2 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.00K	USD	Annual
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$275.78K	USD	Annual
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$49.20K	USD	Annual
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$30.10K	USD	Annual
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	-	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$201.11K	USD	Annual
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$51.84K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$206.84K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$107.30K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$392.10K	USD	2 Qtrs
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-129.00	USD	Annual
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$106.00	USD	Annual
Loss (Gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Imputed Interest	`InterestCostsIncurred`	$16.44K	USD	Annual
Imputed Interest	`InterestCostsIncurred`	-	USD	Annual
Imputed Interest	`InterestCostsIncurred`	$9.78K	USD	Annual
Imputed Interest	`InterestCostsIncurred`	$8.77K	USD	2 Qtrs
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	2 Qtrs
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	Annual
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$90.87K	USD	Annual
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$1.24M	USD	Annual
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$2.00K	USD	2 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$8.60K	USD	Annual
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$11.80K	USD	Annual
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	-	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$10.84K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$168.56K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-423.11K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-249.07K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-526.78K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.01K	USD	Annual
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-60.32K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-299.79K	USD	Annual
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-512.63K	USD	Annual
(Increase) decrease in accounts receivable - related parties	`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`	$-349.76K	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`	$557.94K	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 parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$150.32K	USD	Annual
(Decrease) increase in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-42.12K	USD	Annual
(Decrease) increase in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$134.14K	USD	2 Qtrs
(Decrease) increase in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$111.23K	USD	Annual
(Decrease) increase in customer deposit	`IncreaseDecreaseInDeposits`	-	USD	Annual
(Decrease) increase in customer deposit	`IncreaseDecreaseInDeposits`	-	USD	Annual
(Decrease) increase in customer deposit	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
(Decrease) increase in customer deposit	`IncreaseDecreaseInDeposits`	$149.64K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$54.74K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$-41.84K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$25.61K	USD	Annual
(Decrease) increase in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$17.45K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.72K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.72K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	Annual
Cash received from Investment in Global Technology Group Pty Ltd- related party	`CashReceivedFromInvestmentInGlobalTechnologyGroupPtyLtdRelatedParty`	-	USD	Annual
Cash received from Investment in Global Technology Group Pty Ltd- related party	`CashReceivedFromInvestmentInGlobalTechnologyGroupPtyLtdRelatedParty`	-	USD	2 Qtrs
Cash received from Investment in Global Technology Group Pty Ltd- related party	`CashReceivedFromInvestmentInGlobalTechnologyGroupPtyLtdRelatedParty`	$192.00	USD	Annual
Cash received from Investment in Global Technology Group Pty Ltd- related party	`CashReceivedFromInvestmentInGlobalTechnologyGroupPtyLtdRelatedParty`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.00K	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$8.47M	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repayments on shareholder loans - related party	`RepaymentsOnShareholderLoansRelatedParty`	-	USD	Annual
Repayments on shareholder loans - related party	`RepaymentsOnShareholderLoansRelatedParty`	-	USD	2 Qtrs
Repayments on shareholder loans - related party	`RepaymentsOnShareholderLoansRelatedParty`	$1.00K	USD	Annual
Repayments on shareholder loans - related party	`RepaymentsOnShareholderLoansRelatedParty`	-	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$40.00K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on settlement payable	`RepaymentsOfOtherDebt`	$39.30K	USD	Annual
Repayments on settlement payable	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments on settlement payable	`RepaymentsOfOtherDebt`	$17.42K	USD	Annual
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	$150.00K	USD	Annual
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	$290.00K	USD	Annual
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$861.31K	USD	2 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$174.25K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-861.31K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.42K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.70K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.41K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.41K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$446.58K	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`	$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`	$11.71M	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`	$25.17K	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`	$11.71M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.42K	USD	Annual
Interest paid	`InterestPaid`	$43.92K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$160.44K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$15.00K	USD	2 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebt`	-	USD	Annual
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	`StockIssuedDuringPeriodValueOther`	$209.41K	USD	Annual
Common stock issued for conversion of debt - related party	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common stock issued for conversion of debt - related party	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Common stock issued for conversion of debt - related party	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$3.30K	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`	-	USD	Annual
Settlement payable	`SettlementPayable`	$47.92K	USD	Annual
Settlement payable	`SettlementPayable`	-	USD	2 Qtrs
Settlement payable	`SettlementPayable`	$448.01K	USD	Annual
Settlement payable	`SettlementPayable`	-	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
Shares issued for settlement of accounts payable - related party	`SharesIssuedForSettlementOfAccountsPayableRelatedParty`	-	USD	Annual
Shares issued for settlement of accounts payable - related party	`SharesIssuedForSettlementOfAccountsPayableRelatedParty`	-	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
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	$114.62K	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	2 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	$914.70K	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$16.00	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$13.26M	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`	$1.03M	USD	Point-in-time
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 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	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`	$449.32K	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$1.77M	USD	Annual
Net income	`NetIncomeLoss`	$398.08K	USD	Annual
Net income	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Issuance of shares for settlement of convertible note-related party, amount	`IssuanceOfSharesForSettlementOfConvertibleNoteRelatedPartyAmount`	$209.41K	USD	Annual
Issuance of shares for settlement of conversion note	`IssuanceOfSharesForSettlementOfConversionNote`	$5.31K	USD	Annual
Imputed interest	`ImputedInterest`	$8.77K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$9.78K	USD	Annual
Imputed interest	`ImputedInterest`	$16.44K	USD	Annual
Gain on extinguishment of debt-related party	`GainOnExtinguishmentOfDebtRelatedParty`	$114.62K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$160.44K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$15.00K	USD	2 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	Annual
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$51.84K	USD	Annual
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$8.47M	USD	Annual
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$8.00K	USD	Annual
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	Annual
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$1.91M	USD	Annual
Reverse split, amount	`ReverseSplitAmount`	-	USD	Annual
Acquisition of GTG	`AcquisitionOfGtg`	$-53.71K	USD	Annual
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-295.00	USD	Annual
Balance, amount	`StockholdersEquity`	$13.26M	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`	$1.03M	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.