10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-001246`
Period End Date	20220131
Filing Date	20220308
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 61 Cash Flow Statement 79 Stockholders Equity 26

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.05M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$533.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$114.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.23M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.05M	shares	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term deposit	`ShortTermDeposit`	$57.42K	USD	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 authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory, prizes	`InventoryNet`	-	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$851.71K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.52K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$2.64M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$135.26K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.18K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$236.91K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$415.45K	USD	Point-in-time
Total assets	`Assets`	$20.46M	USD	Point-in-time
Total assets	`Assets`	$32.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$109.66K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$105.06K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$105.06K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxesCurrent`	$592.14K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$398.71K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	-	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$200.00	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.14K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$74.36K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$68.64K	USD	Point-in-time
Consideration payable	`ConsiderationPayableRelatedParty`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayableRelatedParty`	$562.65K	USD	Point-in-time
Contingent liability	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contingent liability	`ContractWithCustomerLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.71K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$144.25K	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$182.02K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$144.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$182.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56M	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; 250,000,000 and 40,000,000 shares authorized; 28,045,577 and 27,231,401 shares issued and outstanding respectively	`CommonStockValue`	$280.00	USD	Point-in-time
Common stock: $0.00001 par value; 250,000,000 and 40,000,000 shares authorized; 28,045,577 and 27,231,401 shares issued and outstanding respectively	`CommonStockValue`	$272.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.33K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.08M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$27.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.46M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$235.25K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$615.17K	USD	1 Quarter
Total revenues	`Revenues`	$8.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.95M	USD	1 Quarter
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`	$6.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$954.78K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$996.62K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$151.63K	USD	1 Quarter
General and administrative expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$737.60K	USD	1 Quarter
General and administrative expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$155.60K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$28.89K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$48.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$966.87K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$403.96K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$955.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$41.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$441.00	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.68K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.32K	USD	1 Quarter
Total other income	`OtherIncome`	$85.12K	USD	1 Quarter
Total other income	`OtherIncome`	$22.40K	USD	1 Quarter
Net income before tax	`NetIncomeBeforeTax`	$489.07K	USD	1 Quarter
Net income before tax	`NetIncomeBeforeTax`	$52.16K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$413.67K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$64.29K	USD	1 Quarter
Net income attributable to GMGI	`NetIncomeAttributableToGmgi`	$52.16K	USD	1 Quarter
Net income attributable to GMGI	`NetIncomeAttributableToGmgi`	$349.38K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.51M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	33.51M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	35.76M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income	`NetIncome`	$413.67K	USD	1 Quarter
Net income	`NetIncome`	$52.16K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionsGainBeforeTax`	$57.05K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionsGainBeforeTax`	$-295.00	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$51.86K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$470.73K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`LessNetIncomeAttributableToNonControllingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`LessNetIncomeAttributableToNonControllingInterest`	$64.29K	USD	1 Quarter
Comprehensive income attributable to GMGI	`ComprehensiveIncomeAttributableToGmgi`	$406.43K	USD	1 Quarter
Comprehensive income attributable to GMGI	`ComprehensiveIncomeAttributableToGmgi`	$51.86K	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$413.67K	USD	1 Quarter
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$111.02K	USD	1 Quarter
Fair value of stock option issued for services	`FairValueOfStockOptionIssuedForServices`	$137.93K	USD	1 Quarter
Stock based compensation - related parties	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock based compensation - related parties	`ShareBasedCompensation`	$597.91K	USD	1 Quarter
Stock based compensation - related parties	`ShareBasedCompensation`	$206.84K	USD	Annual
Stock based compensation - related parties	`ShareBasedCompensation`	$392.10K	USD	2 Qtrs
Stock based compensation - related parties	`ShareBasedCompensation`	-	USD	1 Quarter
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$14.84K	USD	1 Quarter
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$6.00K	USD	1 Quarter
Imputed interest	`InterestCostsIncurred`	$956.00	USD	1 Quarter
Imputed interest	`InterestCostsIncurred`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$94.17K	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationOfPropertyPlantAndEquipment`	$2.53K	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationOfPropertyPlantAndEquipment`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-284.86K	USD	1 Quarter
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$-115.18K	USD	1 Quarter
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$773.29K	USD	1 Quarter
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-349.76K	USD	1 Quarter
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-950.00	USD	1 Quarter
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$36.35K	USD	1 Quarter
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.10K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$310.20K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.98K	USD	1 Quarter
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-196.79K	USD	1 Quarter
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.38K	USD	1 Quarter
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$75.40K	USD	1 Quarter
(Decrease) increase in deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	$122.63K	USD	1 Quarter
(Decrease) increase in deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	1 Quarter
(Decrease) in customer deposit	`IncreaseDecreaseInDeposits`	$-61.53K	USD	1 Quarter
(Decrease) in customer deposit	`IncreaseDecreaseInDeposits`	$7.83K	USD	1 Quarter
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.92K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.96K	USD	1 Quarter
Cash paid for purchase of Rkings	`CashPaidForPurchaseOfRkings`	$-3.34M	USD	1 Quarter
Cash paid for purchase of Rkings	`CashPaidForPurchaseOfRkings`	-	USD	1 Quarter
Cash received from Investment in Global Technology Group Pty Ltd- related party	`CashReceivedFromInvestmentInGlobalTechnologyGroupPtyLtdRelatedParty`	-	USD	1 Quarter
Cash received from Investment in Global Technology Group Pty Ltd- related party	`CashReceivedFromInvestmentInGlobalTechnologyGroupPtyLtdRelatedParty`	$192.00	USD	1 Quarter
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	-	USD	1 Quarter
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$-5.99K	USD	1 Quarter
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	-	USD	1 Quarter
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	$-47.87K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	1 Quarter
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`	$6.68M	USD	1 Quarter
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayments on shareholder loans	`RepaymentsOnShareholderLoansRelatedParty`	$-1.00K	USD	1 Quarter
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	$66.80K	USD	1 Quarter
Advance from shareholders	`AdvanceFromShareholders`	$200.00	USD	1 Quarter
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$8.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.67K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Cashless exercise of options	`CashlessExerciseOfOptions`	$1.00	USD	1 Quarter
Cashless exercise of options	`CashlessExerciseOfOptions`	$5.00	USD	1 Quarter
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	$504.65K	USD	1 Quarter
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$5.85M	USD	Point-in-time
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$14.84K	USD	1 Quarter
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices`	$6.00K	USD	1 Quarter
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$8.00K	USD	1 Quarter
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	1 Quarter
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	1 Quarter
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$6.68M	USD	1 Quarter
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$708.93K	USD	1 Quarter
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$137.93K	USD	1 Quarter
Acquisition of GTG	`AcquisitionOfGtg`	$-53.71K	USD	1 Quarter
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$57.05K	USD	1 Quarter
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-295.00	USD	1 Quarter
Imputed interest	`ImputedInterest`	$956.00	USD	1 Quarter
Net profit for the quarter	`NetIncomeLoss`	$52.16K	USD	1 Quarter
Net profit for the quarter	`NetIncomeLoss`	$413.67K	USD	1 Quarter
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$6.00K	USD	1 Quarter
Shares issued on cashless exercise of options - related party, amount	`SharesIssuedOnCashlessExerciseOfOptionsRelatedPartyAmount`	-	USD	1 Quarter
Shares issued as consideration to acquire Rkings, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.33M	USD	1 Quarter
Fair value of non-controlling interest in Rkings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$5.85M	USD	Point-in-time

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