10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-21-006198`
Period End Date	20210731
Filing Date	20210910
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 74 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`	$13.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	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`	$11.71M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$24.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$656.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$410.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.96K	USD	Point-in-time
Short-term deposit	`ShortTermDeposit`	$60.33K	USD	Point-in-time
Short-term deposit	`ShortTermDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.81M	USD	Point-in-time
Intangible assets - net of amortization of $24,131 and $0	`FiniteLivedIntangibleAssetsGross`	$149.87K	USD	Point-in-time
Intangible assets - net of amortization of $24,131 and $0	`FiniteLivedIntangibleAssetsGross`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.76K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$447.63K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$13.81M	USD	Point-in-time
Total assets	`Assets`	$17.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.91K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$208.52K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$207.67K	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	$99.00	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	$96.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$149.64K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.80K	USD	Point-in-time
Consideration payable - related party	`ConsiderationPayableRelatedParty`	-	USD	Point-in-time
Consideration payable - related party	`ConsiderationPayableRelatedParty`	$115.31K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.61K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$211.91K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$211.91K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.61K	USD	Point-in-time
Common stock: $0.00001 par value, 40,000,000 shares authorized, 23,769,894 and 22,741,665 shares issued and outstanding, respectively	`CommonStockValue`	$238.00	USD	Point-in-time
Common stock: $0.00001 par value, 40,000,000 shares authorized, 23,769,894 and 22,741,665 shares issued and outstanding, respectively	`CommonStockValue`	$227.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.05M	USD	Point-in-time
Stock payable	`StockPayable`	$6.00K	USD	Point-in-time
Stock payable	`StockPayable`	$7.42K	USD	Point-in-time
Stock payable - related party	`StockPayableRelatedParty`	$7.42K	USD	Point-in-time
Stock payable - related party	`StockPayableRelatedParty`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$636.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.24M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$514.06K	USD	1 Quarter
Revenues	`Revenues`	$2.69M	USD	1 Quarter
Revenues	`Revenues`	$717.25K	USD	2 Qtrs
Revenues	`Revenues`	$4.66M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$531.37K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.06M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$1.23M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$556.74K	USD	1 Quarter
Cost of goods sold	`CostOfGoodSold`	$394.73K	USD	1 Quarter
Cost of goods sold	`CostOfGoodSold`	$3.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodSold`	$426.23K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodSold`	$2.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$650.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.35M	USD	2 Qtrs
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$105.22K	USD	1 Quarter
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$340.89K	USD	1 Quarter
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$668.61K	USD	2 Qtrs
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$215.86K	USD	2 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$786.61K	USD	2 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$743.02K	USD	2 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$224.27K	USD	1 Quarter
G&A expense- related party	`GAExpenseRelatedParty`	$405.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$157.38K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$67.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$63.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$46.73K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$68.05K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$89.26K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$557.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$696.98K	USD	1 Quarter
Gain from operations	`OperatingIncomeLoss`	$510.77K	USD	1 Quarter
Gain from operations	`OperatingIncomeLoss`	$652.25K	USD	2 Qtrs
Gain from operations	`OperatingIncomeLoss`	$93.36K	USD	1 Quarter
Gain from operations	`OperatingIncomeLoss`	$327.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$85.00	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$45.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$1.53K	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$232.00	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$4.31K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$43.27K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$4.31K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$29.62K	USD	1 Quarter
Total other expense	`OtherExpenses`	$43.18K	USD	2 Qtrs
Total other expense	`OtherExpenses`	$7.74K	USD	1 Quarter
Total other expense	`OtherExpenses`	$29.58K	USD	1 Quarter
Total other expense	`OtherExpenses`	$12.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.36K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$481.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$609.06K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	$427.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	$1.61K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$481.62K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$315.36K	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$610.67K	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$85.62K	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net earnings per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.40M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	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`	19.03M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	34.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	34.74M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	31.67M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	31.48M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.36K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$481.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$609.06K	USD	2 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$657.36K	USD	2 Qtrs
Fair value of stock option issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$658.62K	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$37.00K	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$40.00K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$24.13K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	2 Qtrs
Imputed interest	`InterestCostsIncurred`	$7.75K	USD	2 Qtrs
Imputed interest	`InterestCostsIncurred`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.24K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.74K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-115.18K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-747.73K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-10.66K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$344.71K	USD	2 Qtrs
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDepositOtherAssets`	$-62.76K	USD	2 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60K	USD	2 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$993.41K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.44K	USD	2 Qtrs
Increase (decrease) in accounts payable - related party	`IncreaseDecreaseInAccountsPayable`	$156.95K	USD	2 Qtrs
Increase (decrease) in accounts payable - related party	`IncreaseDecreaseInAccountsPayable`	$-345.00	USD	2 Qtrs
Increase (decrease) in customer deposit	`IncreaseDecreaseInDeposits`	$5.00K	USD	2 Qtrs
Increase (decrease) in customer deposit	`IncreaseDecreaseInDeposits`	$-133.60K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.77K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Increase (decrease) in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Increase (decrease) in accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$38.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	2 Qtrs
Cash paid for purchase of GTG	`CashPaidForPurchaseOfGtg`	$-115.31K	USD	2 Qtrs
Cash paid for purchase of GTG	`CashPaidForPurchaseOfGtg`	-	USD	2 Qtrs
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	-	USD	2 Qtrs
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	$-116.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.31K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Repayments on settlement payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-135.70K	USD	2 Qtrs
Repayments on settlement payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	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`	-	USD	2 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$174.25K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$4.01K	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.95K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.24K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	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`	$2.91M	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 the quarter	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	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`	$2.91M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.68K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$8.00	USD	2 Qtrs
Share issued for services from stock payable	`ShareIssuedForServicesFromStockPayable`	$7.42K	USD	2 Qtrs
Share issued for services from stock payable	`ShareIssuedForServicesFromStockPayable`	-	USD	2 Qtrs
Share issued for services from stock payable - related party	`ShareIssuedForServicesFromStockPayableRelatedParty`	-	USD	2 Qtrs
Share issued for services from stock payable - related party	`ShareIssuedForServicesFromStockPayableRelatedParty`	$7.42K	USD	2 Qtrs
Initial ROU asset and lease liability	`InitialRouAssetAndLeaseLiability`	$329.25K	USD	2 Qtrs
Initial ROU asset and lease liability	`InitialRouAssetAndLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$15.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.04M	USD	Point-in-time
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$658.62K	USD	2 Qtrs
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$657.36K	USD	2 Qtrs
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$367.57K	USD	1 Quarter
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$153.41K	USD	1 Quarter
Issuance of shares for services, amount	`IssuanceOfSharesForServicesAmount`	$37.00K	USD	2 Qtrs
Issuance of shares for services, amount	`IssuanceOfSharesForServicesAmount`	$18.00K	USD	1 Quarter
Issuance of shares for services, amount	`IssuanceOfSharesForServicesAmount`	-	USD	1 Quarter
Issuance of shares for services, amount	`IssuanceOfSharesForServicesAmount`	$40.00K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$3.46K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$7.75K	USD	2 Qtrs
Reverse split rounding up, amount	`ReverseSplitRoundingUpAmount`	-	USD	1 Quarter
Reverse split rounding up, amount	`ReverseSplitRoundingUpAmount`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.36K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$481.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$609.06K	USD	2 Qtrs
Issuance of shares due to stock payable, amount	`IssuanceOfSharesDueToStockPayableAmount`	-	USD	2 Qtrs
Issuance of shares due to stock payable, amount	`IssuanceOfSharesDueToStockPayableAmount`	-	USD	1 Quarter
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$4.01K	USD	2 Qtrs
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	2 Qtrs
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	1 Quarter
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$1.02M	USD	1 Quarter
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$1.02M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustment`	$1.61K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustment`	$427.00	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$15.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	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.