10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-004096`
Period End Date	20220430
Filing Date	20220603
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 110 Cash Flow Statement 92 Stockholders Equity 40

Balance Sheet 93 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 par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockOutstanding`	27.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockOutstanding`	28.12M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$643.18K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	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
Prepaid expenses	`PrepaidExpenseCurrent`	$114.43K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$269.13K	USD	Point-in-time
Short-term deposit	`ShortTermDeposit`	$61.80K	USD	Point-in-time
Short-term deposit	`ShortTermDeposit`	$58.54K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$918.70K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$49.40K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$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`	$217.31K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$415.45K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.57M	USD	Point-in-time
Total assets	`Assets`	$20.46M	USD	Point-in-time
Total assets	`Assets`	$33.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$85.82K	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`	-	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxesCurrent`	$716.56K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$197.21K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.81K	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`	$68.64K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$116.05K	USD	Point-in-time
Contingent liability	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Contingent liability	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.27K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$182.02K	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$121.31K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$121.31K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$182.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62M	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.00001 par value; 250,000,000 and 40,000,000 shares authorized; 28,115,909 and 27,231,401 shares issued and outstanding respectively	`CommonStockValue`	$272.00	USD	Point-in-time
Common stock: $0.00001 par value; 250,000,000 and 40,000,000 shares authorized; 28,115,909 and 27,231,401 shares issued and outstanding respectively	`CommonStockValue`	$281.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.90K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.42M	USD	Point-in-time
Total shareholders' equity of GMGI	`TotalShareholdersEquityOfGmgi`	$26.00M	USD	Point-in-time
Total shareholders' equity of GMGI	`TotalShareholdersEquityOfGmgi`	$18.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.88M	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$27.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.88M	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.50M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues	`CostOfRevenue`	$3.31M	USD	2 Qtrs
Revenues	`CostOfRevenue`	$8.27M	USD	1 Quarter
Revenues	`CostOfRevenue`	$16.92M	USD	2 Qtrs
Revenues	`CostOfRevenue`	$1.97M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$444.82K	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$1.29M	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$209.57K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$669.99K	USD	1 Quarter
Total revenues	`Revenues`	$2.64M	USD	1 Quarter
Total revenues	`Revenues`	$8.48M	USD	1 Quarter
Total revenues	`Revenues`	$4.59M	USD	2 Qtrs
Total revenues	`Revenues`	$17.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.22K	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$479.35K	USD	2 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$327.72K	USD	1 Quarter
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$562.34K	USD	1 Quarter
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$339.20K	USD	2 Qtrs
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$183.60K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$216.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$93.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$361.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$142.36K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$21.41K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$50.10K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.20K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$21.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$758.53K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$141.47K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.23K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$955.00	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$40.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$81.00	USD	2 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$542.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$983.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.53K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$198.83K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$114.15K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.79K	USD	2 Qtrs
Total other income (expense)	`GainLossOnInvestments`	$-13.49K	USD	1 Quarter
Total other income (expense)	`GainLossOnInvestments`	$8.91K	USD	2 Qtrs
Total other income (expense)	`GainLossOnInvestments`	$114.69K	USD	1 Quarter
Total other income (expense)	`GainLossOnInvestments`	$199.81K	USD	2 Qtrs
Net income before tax	`NetIncomeBeforeTax`	$1.36M	USD	2 Qtrs
Net income before tax	`NetIncomeBeforeTax`	$127.99K	USD	1 Quarter
Net income before tax	`NetIncomeBeforeTax`	$873.23K	USD	1 Quarter
Net income before tax	`NetIncomeBeforeTax`	$180.14K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.78K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.18K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.14K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$114.47K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$178.76K	USD	2 Qtrs
Net income attributable to GMGI	`NetIncomeAttributableToGmgi`	$936.36K	USD	2 Qtrs
Net income attributable to GMGI	`NetIncomeAttributableToGmgi`	$127.99K	USD	1 Quarter
Net income attributable to GMGI	`NetIncomeAttributableToGmgi`	$180.14K	USD	2 Qtrs
Net income attributable to GMGI	`NetIncomeAttributableToGmgi`	$586.98K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	35.74M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	34.94M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	34.05M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	35.91M	shares	1 Quarter
Basic1	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic1	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic1	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic1	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted1	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted1	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted1	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted1	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income	`NetIncome`	$180.14K	USD	2 Qtrs
Net income	`NetIncome`	$127.99K	USD	1 Quarter
Net income	`NetIncome`	$701.45K	USD	1 Quarter
Net income	`NetIncome`	$1.12M	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionsGainBeforeTax`	$-53.18K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionsGainBeforeTax`	$778.00	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionsGainBeforeTax`	$1.07K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionsGainBeforeTax`	$-110.23K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$129.06K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.06M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$591.21K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$180.92K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`LessNetIncomeAttributableToNoncontrollingInterest`	$114.47K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`LessNetIncomeAttributableToNoncontrollingInterest`	$178.76K	USD	2 Qtrs
Comprehensive income attributable to GMGI	`ComprehensiveIncomeAttributableToGmgi`	$476.75K	USD	1 Quarter
Comprehensive income attributable to GMGI	`ComprehensiveIncomeAttributableToGmgi`	$129.06K	USD	1 Quarter
Comprehensive income attributable to GMGI	`ComprehensiveIncomeAttributableToGmgi`	$883.18K	USD	2 Qtrs
Comprehensive income attributable to GMGI	`ComprehensiveIncomeAttributableToGmgi`	$180.92K	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.14K	USD	2 Qtrs
Fair value of stock options issued for services	`FairValueOfStockOptionsIssuedForServices2`	$289.80K	USD	2 Qtrs
Fair value of stock options issued for services	`FairValueOfStockOptionsIssuedForServices2`	$1.21M	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices2`	$36.84K	USD	2 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices2`	$6.00K	USD	2 Qtrs
Unrealised foreign exchange gain on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealised foreign exchange gain on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-109.27K	USD	2 Qtrs
Imputed interest	`InterestCostsIncurred`	$956.00	USD	2 Qtrs
Imputed interest	`InterestCostsIncurred`	-	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$189.58K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$9.53K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationOfPropertyPlantAndEquipment`	$6.29K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-478.29K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$-585.16K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$663.72K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$8.86K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-159.95K	USD	2 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$-93.10K	USD	2 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.86K	USD	2 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$961.80K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-88.82K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-19.49K	USD	2 Qtrs
(Decrease) increase in contingent liability	`IncreaseDecreaseInTradingLiabilities`	-	USD	2 Qtrs
(Decrease) increase in contingent liability	`IncreaseDecreaseInTradingLiabilities`	$-29.99K	USD	2 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$247.18K	USD	2 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
(Decrease) increase in deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	2 Qtrs
(Decrease) increase in deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	$-65.02K	USD	2 Qtrs
(Decrease) in customer deposit	`IncreaseDecreaseInDeposits`	$49.06K	USD	2 Qtrs
(Decrease) in customer deposit	`IncreaseDecreaseInDeposits`	$-201.17K	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.49K	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.14K	USD	2 Qtrs
Cash paid for purchase of RKings	`CashPaidForPurchaseOfRkings`	-	USD	2 Qtrs
Cash paid for purchase of RKings	`CashPaidForPurchaseOfRkings`	$3.34M	USD	2 Qtrs
Cash paid for purchase of GTG - related party	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for purchase of GTG - related party	`InterestPaidNet`	$115.31K	USD	2 Qtrs
Cash received from Investment in GTG - related party	`CashReceivedFromInvestmentInGtgRelatedParty`	$192.00	USD	2 Qtrs
Cash received from Investment in GTG - related party	`CashReceivedFromInvestmentInGtgRelatedParty`	-	USD	2 Qtrs
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$31.83K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$58.00K	USD	2 Qtrs
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	-	USD	2 Qtrs
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	$88.73K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.12K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$8.47M	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayments on shareholder loans	`RepaymentsOnShareholderLoansRelatedParty`	$-1.00K	USD	2 Qtrs
Repayments on shareholder loans	`RepaymentsOnShareholderLoansRelatedParty`	-	USD	2 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	$66.80K	USD	2 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$12.01K	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.62M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-130.22K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$271.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-986.44K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time
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 end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$11.75M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	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
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$10.00	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$1.00	USD	2 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	2 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	$504.65K	USD	2 Qtrs
Acquisition of GTG	`AcquisitionOfGtg1`	-	USD	2 Qtrs
Acquisition of GTG	`AcquisitionOfGtg1`	$115.31K	USD	2 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	2 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$5.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Fair value of shares issued for services, amount	`FairValueOfSharesIssuedForServicesAmount`	$22.00K	USD	1 Quarter
Fair value of shares issued for services, amount	`FairValueOfSharesIssuedForServicesAmount`	$36.84K	USD	2 Qtrs
Fair value of shares issued for services, amount	`FairValueOfSharesIssuedForServicesAmount`	$6.00K	USD	2 Qtrs
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$12.01K	USD	2 Qtrs
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$4.01K	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	2 Qtrs
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	2 Qtrs
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$6.68M	USD	2 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$289.80K	USD	2 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$151.86K	USD	1 Quarter
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$1.21M	USD	2 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$503.95K	USD	1 Quarter
Acquisition of GTG	`AcquisitionOfGtg`	$-53.71K	USD	2 Qtrs
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$1.07K	USD	1 Quarter
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$778.00	USD	2 Qtrs
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-110.23K	USD	1 Quarter
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-53.18K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$956.00	USD	2 Qtrs
Net profit for the period	`NetIncomeLoss`	$127.99K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$701.45K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net profit for the period	`NetIncomeLoss`	$180.14K	USD	2 Qtrs
Shares issued on cashless exercise of options - related party, amount	`SharesIssuedOnCashlessExerciseOfOptionsRelatedPartyAmount`	-	USD	2 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.89M	USD	2 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$562.65K	USD	1 Quarter
Fair value of non-controlling interest in RKings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$5.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance, amount	`BalanceAmount`	$13.92M	USD	Point-in-time

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