10-KT Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 FY 2021

Filing Information

Form Type	10-KT
Accession Number	`0001477932-22-000236`
Period End Date	20211031
Filing Date	20220113
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gmgi_10kt_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 108 Cash Flow Statement 211 Stockholders Equity 43

Balance Sheet 79 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`	$11.71M	USD	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`	$446.58K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$656.80K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.23M	shares	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$410.98K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$114.43K	USD	Point-in-time
Short-term deposit	`ShortTermDeposit`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term deposit	`ShortTermDeposit`	$61.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.18K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets - net of amortization	`FiniteLivedIntangibleAssetsGross`	$135.26K	USD	Point-in-time
Intangible assets - net of amortization	`FiniteLivedIntangibleAssetsGross`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$415.45K	USD	Point-in-time
Total assets	`Assets`	$13.81M	USD	Point-in-time
Total assets	`Assets`	$20.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.91K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$208.52K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$105.06K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$100.21K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$68.64K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$149.64K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	$99.00	USD	Point-in-time
Advances from shareholders	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Consideration payable - related party - in default	`ConsiderationPayableRelatedParty`	-	USD	Point-in-time
Consideration payable - related party - in default	`ConsiderationPayableRelatedParty`	$115.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$182.02K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$182.02K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$552.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.00001 par value; 40,000,000 and 40,000,000 shares authorized; 27,231,401 and 22,741,665 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; 27,231,401 and 22,741,665 shares issued and outstanding respectively	`CommonStockValue`	$272.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.32M	USD	Point-in-time
Stock payable	`StockPayable`	-	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.46M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues-related party	`RevenueFromRelatedParties`	$1.09M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$2.43M	USD	Annual
Revenues-related party	`RevenueFromRelatedParties`	$1.53M	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$2.25M	USD	Annual
Revenues	`Revenues`	$452.77K	USD	Annual
Revenues	`Revenues`	$2.97M	USD	Annual
Revenues	`Revenues`	$670.78K	USD	2 Qtrs
Revenues	`Revenues`	$7.81M	USD	3 Qtrs
Total revenues	`TotalRevenues`	$1.76M	USD	2 Qtrs
Total revenues	`TotalRevenues`	$2.88M	USD	Annual
Total revenues	`TotalRevenues`	$9.33M	USD	3 Qtrs
Total revenues	`TotalRevenues`	$5.22M	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`	$57.22K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.22M	USD	Annual
Gross profit	`GrossProfit`	$2.86M	USD	Annual
Gross profit	`GrossProfit`	$1.70M	USD	2 Qtrs
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$321.34K	USD	Annual
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$566.59K	USD	Annual
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.11M	USD	3 Qtrs
G&A expense	`OtherSellingGeneralAndAdministrativeExpense`	$149.18K	USD	2 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$406.49K	USD	Annual
G&A expense- related party	`GAExpenseRelatedParty`	$982.02K	USD	3 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$540.07K	USD	2 Qtrs
G&A expense- related party	`GAExpenseRelatedParty`	$2.05M	USD	Annual
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$90.87K	USD	Annual
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	2 Qtrs
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	3 Qtrs
Compensation expense - Acquisition cost - related party	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	Annual
Professional fees	`ProfessionalFees`	$26.94K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$159.09K	USD	Annual
Professional fees	`ProfessionalFees`	$60.63K	USD	Annual
Professional fees	`ProfessionalFees`	$287.38K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$47.56K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$149.74K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$10.84K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$168.56K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$727.03K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.53M	USD	3 Qtrs
Gain from operations	`OperatingIncomeLoss`	$750.85K	USD	3 Qtrs
Gain from operations	`OperatingIncomeLoss`	$974.34K	USD	2 Qtrs
Gain from operations	`OperatingIncomeLoss`	$399.32K	USD	Annual
Gain from operations	`OperatingIncomeLoss`	$1.81M	USD	Annual
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.35K	USD	Annual
Interest expense	`InterestExpense`	$11.85K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$201.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$8.12K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.61K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$18.66K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-62.98K	USD	3 Qtrs
Other expense	`OtherExpenses`	$40.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.08K	USD	Annual
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-102.78K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.25K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-42.42K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.57K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$648.07K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$398.08K	USD	Annual
Net income	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	$742.00	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$398.08K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.77M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$647.33K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$966.77K	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.09	USD	Annual
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net earnings (loss) per common share -diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net earnings (loss) per common share -diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
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`	19.95M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	32.28M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	31.59M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	27.86M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	27.59M	shares	Annual

Cash Flow Statement 211 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$648.07K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$398.08K	USD	Annual
Net income	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	Annual
Amortization platform	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization platform	`AdjustmentForAmortization`	$38.74K	USD	3 Qtrs
Amortization platform	`AdjustmentForAmortization`	-	USD	Annual
Amortization platform	`AdjustmentForAmortization`	-	USD	Annual
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	$5.08K	USD	Annual
Unrealized loss on derivative liabilities-note conversion feature	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Fair value of stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$359.42K	USD	3 Qtrs
Fair value of stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.00K	USD	Annual
Fair value of stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.22K	USD	2 Qtrs
Fair value of stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$275.78K	USD	Annual
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	-	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$30.10K	USD	Annual
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$61.60K	USD	3 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$51.84K	USD	Annual
Stock based compensation - related parties	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock based compensation - related parties	`ShareBasedCompensation`	$392.10K	USD	2 Qtrs
Stock based compensation - related parties	`ShareBasedCompensation`	$546.56K	USD	3 Qtrs
Stock based compensation - related parties	`ShareBasedCompensation`	$206.84K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Imputed interest	`InterestCostsIncurred`	$16.44K	USD	Annual
Imputed interest	`InterestCostsIncurred`	$8.77K	USD	2 Qtrs
Imputed interest	`InterestCostsIncurred`	$9.78K	USD	Annual
Imputed interest	`InterestCostsIncurred`	-	USD	3 Qtrs
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$90.87K	USD	Annual
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	2 Qtrs
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	3 Qtrs
Compensation expense-Acquisition-related parties	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	-	USD	Annual
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	-	USD	Annual
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$8.60K	USD	Annual
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	-	USD	3 Qtrs
Penalty on convertible notes payable	`PenaltyOnConvertibleNotesPayable`	$2.00K	USD	2 Qtrs
Bad debt expenses	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$10.84K	USD	2 Qtrs
Bad debt expenses	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$168.56K	USD	Annual
Bad debt expenses	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Bad debt expenses	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-722.59K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-526.78K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-249.07K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-423.11K	USD	Annual
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-60.32K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-647.11K	USD	Annual
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-512.63K	USD	Annual
(Increase) decrease in accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-646.09K	USD	3 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-349.76K	USD	Annual
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$291.78K	USD	3 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.00K	USD	Annual
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDepositOtherAssets`	$-61.89K	USD	3 Qtrs
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
(Increase) decrease in operating lease asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
(Increase) decrease in operating lease asset	`IncreaseDecreaseInOtherOperatingAssets`	$41.24K	USD	3 Qtrs
(Increase) decrease in operating lease asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
(Increase) decrease in operating lease asset	`IncreaseDecreaseInOtherOperatingAssets`	-	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`	$937.91K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.71K	USD	Annual
(Decrease) increase in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-103.46K	USD	3 Qtrs
(Decrease) increase in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$134.14K	USD	2 Qtrs
(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 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 customer deposit	`IncreaseDecreaseInDeposits`	$-80.99K	USD	3 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.18K	USD	3 Qtrs
(Decrease) increase in accrued interest	`DecreaseIncreaseInAccruedInterest`	$25.61K	USD	Annual
(Decrease) increase in accrued interest	`DecreaseIncreaseInAccruedInterest`	-	USD	3 Qtrs
(Decrease) increase in accrued interest	`DecreaseIncreaseInAccruedInterest`	$-41.84K	USD	Annual
(Decrease) increase in accrued interest	`DecreaseIncreaseInAccruedInterest`	$17.45K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.72K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	3 Qtrs
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	3 Qtrs
Purchase of GTG	`CashPaidForPurchaseOfGtg`	-	USD	Annual
Purchase of GTG	`CashPaidForPurchaseOfGtg`	$-115.31K	USD	3 Qtrs
Purchase of GTG	`CashPaidForPurchaseOfGtg`	-	USD	2 Qtrs
Purchase of GTG	`CashPaidForPurchaseOfGtg`	-	USD	Annual
Purchase of fixed assets	`CashpaidforPurchaseOfFixedAssets`	-	USD	Annual
Purchase of fixed assets	`CashpaidforPurchaseOfFixedAssets`	$-116.00K	USD	3 Qtrs
Purchase of fixed assets	`CashpaidforPurchaseOfFixedAssets`	-	USD	2 Qtrs
Purchase of fixed assets	`CashpaidforPurchaseOfFixedAssets`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.31K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$8.47M	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$4.01K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
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`	$-98.00	USD	3 Qtrs
Repayments on shareholder loans - related party	`RepaymentsOnShareholderLoansRelatedParty`	$-1.00K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$40.00K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on settlement payable	`RepaymentsOfOtherDebt`	$17.42K	USD	Annual
Repayments on settlement payable	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments on settlement payable	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
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`	$290.00K	USD	Annual
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$174.25K	USD	Annual
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	$861.31K	USD	2 Qtrs
Repayments on promissory note - related party	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.42K	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`	$7.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$337.00	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.85M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.41K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	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`	$446.58K	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`	$16.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	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`	$446.58K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Interest paid	`InterestPaid`	$43.92K	USD	Annual
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$15.00K	USD	2 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	3 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	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
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	3 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	-	USD	3 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	-	USD	Annual
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	-	USD	2 Qtrs
Debt discount from derivative liability	`DebtDiscountFromDerivativeLiability`	$3.30K	USD	Annual
Settlement payable	`SettlementPayable`	-	USD	2 Qtrs
Settlement payable	`SettlementPayable`	-	USD	Annual
Settlement payable	`SettlementPayable`	$448.01K	USD	Annual
Settlement payable	`SettlementPayable`	-	USD	3 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	$1.03M	USD	Annual
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	2 Qtrs
Extinguishment of contingent liability - related party	`ExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	Annual
Gain on extinguishment of contingent liability - related party	`GainOnExtinguishmentOfContingentLiabilityRelatedParty`	-	USD	3 Qtrs
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`	$114.62K	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	3 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	2 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	$914.70K	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$16.00	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$8.00	USD	3 Qtrs
Cashless exercise of options - related parties	`CashlessExerciseOfOptionsRelatedParties`	$29.00	USD	3 Qtrs
Cashless exercise of options - related parties	`CashlessExerciseOfOptionsRelatedParties`	-	USD	Annual
Cashless exercise of options - related parties	`CashlessExerciseOfOptionsRelatedParties`	-	USD	2 Qtrs
Cashless exercise of options - related parties	`CashlessExerciseOfOptionsRelatedParties`	-	USD	Annual
Share issued for services from stock payable	`ShareIssuedForServicesFromStockPayable`	-	USD	2 Qtrs
Share issued for services from stock payable	`ShareIssuedForServicesFromStockPayable`	-	USD	Annual
Share issued for services from stock payable	`ShareIssuedForServicesFromStockPayable`	-	USD	Annual
Share issued for services from stock payable	`ShareIssuedForServicesFromStockPayable`	$7.42K	USD	3 Qtrs
Share issued for services from stock payable - related party	`ShareIssuedForServicesFromStockPayableRelatedParty`	-	USD	2 Qtrs
Share issued for services from stock payable - related party	`ShareIssuedForServicesFromStockPayableRelatedParty`	-	USD	Annual
Share issued for services from stock payable - related party	`ShareIssuedForServicesFromStockPayableRelatedParty`	-	USD	Annual
Share issued for services from stock payable - related party	`ShareIssuedForServicesFromStockPayableRelatedParty`	$7.42K	USD	3 Qtrs
Initial ROU asset and lease liability	`InitialRouAssetAndLeaseLiability`	-	USD	Annual
Initial ROU asset and lease liability	`InitialRouAssetAndLeaseLiability`	-	USD	Annual
Initial ROU asset and lease liability	`InitialRouAssetAndLeaseLiability`	$329.25K	USD	3 Qtrs
Initial ROU asset and lease liability	`InitialRouAssetAndLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Issuance of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$30.10K	USD	Annual
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
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$228.84K	USD	Annual
Fair value of options/warrants issued for services	`FairValueOfOptionsWarrantsIssuedForServices`	$449.32K	USD	2 Qtrs
Imputed interests	`ImputedInterest`	$9.78K	USD	Annual
Imputed interests	`ImputedInterest`	$16.44K	USD	Annual
Imputed interests	`ImputedInterest`	$8.77K	USD	2 Qtrs
Gain on extinguishment of debt-related party	`GainOnExtinguishmentOfDebtRelatedParty`	$114.62K	USD	Annual
Net income	`NetIncomeLoss`	$648.07K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$398.08K	USD	Annual
Net income	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$15.00K	USD	2 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	$5.31K	USD	Annual
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	3 Qtrs
Settlement of derivative liability	`SettlementOfDerivativeLiability`	-	USD	Annual
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$61.60K	USD	3 Qtrs
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`	$4.01K	USD	3 Qtrs
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$8.00K	USD	Annual
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	Annual
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	3 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$905.98K	USD	3 Qtrs
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
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-742.00	USD	3 Qtrs
Shares issued for cash, amount	`SharesIssuedForCashAmount`	$3.03M	USD	3 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	$1.02M	USD	3 Qtrs
Shares issued on cashless exercise of options - related party, amount	`SharesIssuedOnCashlessExerciseOfOptionsRelatedPartyAmount`	-	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$2.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time

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