10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-006696`
Period End Date	20220731
Filing Date	20220907
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 107 Cash Flow Statement 92 Stockholders Equity 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.93M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	28.18M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedParties`	$1.31M	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedParties`	$659.51K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$114.43K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$202.78K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.23M	shares	Point-in-time
Short-term deposit	`SecurityDeposit`	$61.80K	USD	Point-in-time
Short-term deposit	`SecurityDeposit`	$57.38K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.19M	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`	$19.91M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$81.78K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$135.26K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.91K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.18K	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$415.45K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.48M	USD	Point-in-time
Total assets	`Assets`	$33.39M	USD	Point-in-time
Total assets	`Assets`	$20.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.62M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$105.06K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$100.54K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	-	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$243.99K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$212.64K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.66K	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`	$100.92K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$68.64K	USD	Point-in-time
Contingent liability	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contingent liability	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$101.01K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	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`	$92.49K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$92.49K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$182.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	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; 28,182,575 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; 28,182,575 and 27,231,401 shares issued and outstanding respectively	`CommonStockValue`	$282.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.78K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.42M	USD	Point-in-time
Total shareholders' equity of GMGI	`TotalShareholdersEquityOfGmgi`	$26.75M	USD	Point-in-time
Total shareholders' equity of GMGI	`TotalShareholdersEquityOfGmgi`	$18.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`TotalEquity`	$18.93M	USD	Point-in-time
Total equity	`TotalEquity`	$29.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.46M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues1`	$25.80M	USD	3 Qtrs
Revenues	`Revenues1`	$8.89M	USD	1 Quarter
Revenues	`Revenues1`	$6.00M	USD	3 Qtrs
Revenues	`Revenues1`	$2.69M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$556.74K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$216.34K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$661.15K	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$1.84M	USD	3 Qtrs
Total revenues	`Revenues`	$26.46M	USD	3 Qtrs
Total revenues	`Revenues`	$7.84M	USD	3 Qtrs
Total revenues	`Revenues`	$9.10M	USD	1 Quarter
Total revenues	`Revenues`	$3.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.35M	USD	3 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$340.90K	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$820.25K	USD	3 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$4.13M	USD	3 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$224.27K	USD	1 Quarter
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$1.52M	USD	3 Qtrs
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$534.91K	USD	3 Qtrs
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$195.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$63.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$463.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$101.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$206.13K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$118.15K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$21.98K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$570.00	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$68.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$696.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$729.31K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$682.01K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$510.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$955.00	USD	3 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$127.00	USD	3 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$1.78K	USD	3 Qtrs
Interest earned	`InterestIncomeExpenseNet`	$46.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$793.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$227.32K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-16.42K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-26.21K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$28.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.25K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$29.29K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.16K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$229.10K	USD	3 Qtrs
Net income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.61K	USD	1 Quarter
Net income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.76K	USD	3 Qtrs
Net income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	3 Qtrs
Net income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.60K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$326.13K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.95K	USD	1 Quarter
Net income	`ProfitLoss`	$664.76K	USD	3 Qtrs
Net income	`ProfitLoss`	$484.61K	USD	1 Quarter
Net income	`ProfitLoss`	$679.65K	USD	1 Quarter
Net income	`ProfitLoss`	$1.79M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$230.07K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.32K	USD	1 Quarter
Net income attributable to GMGI	`NetIncomeLoss`	$628.33K	USD	1 Quarter
Net income attributable to GMGI	`NetIncomeLoss`	$484.61K	USD	1 Quarter
Net income attributable to GMGI	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income attributable to GMGI	`NetIncomeLoss`	$664.76K	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	22.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	23.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	3 Qtrs
Basic	`NetIncomePerOrdinaryShareAttributableGmgiBasic`	$0.02	USD	1 Quarter
Basic	`NetIncomePerOrdinaryShareAttributableGmgiBasic`	$0.02	USD	1 Quarter
Basic	`NetIncomePerOrdinaryShareAttributableGmgiBasic`	$0.03	USD	3 Qtrs
Basic	`NetIncomePerOrdinaryShareAttributableGmgiBasic`	$0.06	USD	3 Qtrs
Diluted	`NetIncomePerOrdinaryShareAttributableToGmgiDiluted`	$0.02	USD	1 Quarter
Diluted	`NetIncomePerOrdinaryShareAttributableToGmgiDiluted`	$0.01	USD	1 Quarter
Diluted	`NetIncomePerOrdinaryShareAttributableToGmgiDiluted`	$0.04	USD	3 Qtrs
Diluted	`NetIncomePerOrdinaryShareAttributableToGmgiDiluted`	$0.02	USD	3 Qtrs
Net income	`NetIncome`	$484.61K	USD	1 Quarter
Net income	`NetIncome`	$679.65K	USD	1 Quarter
Net income	`NetIncome`	$1.79M	USD	3 Qtrs
Net income	`NetIncome`	$664.76K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.06K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.22K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.88K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$625.77K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$662.54K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.62K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$51.32K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$230.07K	USD	3 Qtrs
Comprehensive income attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	3 Qtrs
Comprehensive income attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$662.54K	USD	3 Qtrs
Comprehensive income attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$481.62K	USD	1 Quarter
Comprehensive income attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$574.45K	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$664.76K	USD	3 Qtrs
Net income	`ProfitLoss`	$484.61K	USD	1 Quarter
Net income	`ProfitLoss`	$679.65K	USD	1 Quarter
Net income	`ProfitLoss`	$1.79M	USD	3 Qtrs
Fair value of stock options issued for services	`FairValueOfStockOptionsIssuedForServices2`	$437.07K	USD	3 Qtrs
Fair value of stock options issued for services	`FairValueOfStockOptionsIssuedForServices2`	$1.37M	USD	3 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices2`	$54.84K	USD	3 Qtrs
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices2`	$6.00K	USD	3 Qtrs
Unrealized foreign exchange gain on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-148.47K	USD	3 Qtrs
Unrealized foreign exchange gain on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Imputed interest	`InterestCostsIncurred`	$956.00	USD	3 Qtrs
Imputed interest	`InterestCostsIncurred`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$285.81K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$24.13K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationOfPropertyPlantAndEquipment`	$13.84K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-637.71K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-182.59K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$-866.91K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	$647.38K	USD	3 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-94.55K	USD	3 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.06K	USD	3 Qtrs
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
(Increase) decrease in short-term deposit	`IncreaseDecreaseInDeposits`	$-62.79K	USD	3 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$-411.70K	USD	3 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.87K	USD	3 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.61K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$560.17K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.33M	USD	3 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.82K	USD	3 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-197.13K	USD	3 Qtrs
(Decrease) increase in contingent liability	`IncreaseDecreaseInTradingLiabilities`	-	USD	3 Qtrs
(Decrease) increase in contingent liability	`IncreaseDecreaseInTradingLiabilities`	$-29.99K	USD	3 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-239.28K	USD	3 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
(Decrease) increase in deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	3 Qtrs
(Decrease) increase in deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	$-40.23K	USD	3 Qtrs
(Decrease) in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$-195.13K	USD	3 Qtrs
(Decrease) in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$34.20K	USD	3 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.78K	USD	3 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.13K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	3 Qtrs
Cash paid for purchase of RKings	`CashPaidForPurchaseOfRkings`	$-3.34M	USD	3 Qtrs
Cash paid for purchase of RKings	`CashPaidForPurchaseOfRkings`	-	USD	3 Qtrs
Cash paid for purchase of GTG - related party	`CashPaidForPurchaseOfGtgRelatedParty`	-	USD	3 Qtrs
Cash paid for purchase of GTG - related party	`CashPaidForPurchaseOfGtgRelatedParty`	$-115.31K	USD	3 Qtrs
Cash received from Investment in GTG - related party	`CashReceivedFromInvestmentInGtgRelatedParty`	$192.00	USD	3 Qtrs
Cash received from Investment in GTG - related party	`CashReceivedFromInvestmentInGtgRelatedParty`	-	USD	3 Qtrs
Cash paid for leasehold improvement	`PaymentsToAcquireLeasesHeldForInvestment`	-	USD	3 Qtrs
Cash paid for leasehold improvement	`PaymentsToAcquireLeasesHeldForInvestment`	$35.52K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$-116.00K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$-35.74K	USD	3 Qtrs
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.34K	USD	3 Qtrs
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$7.70M	USD	3 Qtrs
Repayments on shareholder loans	`RepaymentsOnShareholderLoansRelatedParty`	-	USD	3 Qtrs
Repayments on shareholder loans	`RepaymentsOnShareholderLoansRelatedParty`	$-1.00K	USD	3 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments on settlement payable - related party	`RepaymentsOfRelatedPartyDebt`	$66.80K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$12.01K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-121.28K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$4.76K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-928.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	$565.42K	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$13.00	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$1.00	USD	3 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	3 Qtrs
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	$504.65K	USD	3 Qtrs
Acquisition of GTG	`AcquisitionOfGtg1`	-	USD	3 Qtrs
Acquisition of GTG	`AcquisitionOfGtg1`	$115.31K	USD	3 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	3 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$5.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.59M	USD	Point-in-time
Fair value of shares issued for services, amount	`FairValueOfSharesIssuedForServicesAmount`	$6.00K	USD	3 Qtrs
Fair value of shares issued for services, amount	`FairValueOfSharesIssuedForServicesAmount`	$18.00K	USD	1 Quarter
Fair value of shares issued for services, amount	`FairValueOfSharesIssuedForServicesAmount`	$54.84K	USD	3 Qtrs
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$32.00K	USD	3 Qtrs
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$12.01K	USD	3 Qtrs
Shares issued on exercise of options, amount	`SharesIssuedOnExerciseOfOptionsAmount`	$32.00K	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	3 Qtrs
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	3 Qtrs
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$1.02M	USD	1 Quarter
Shares issued for private placement, amount	`SharesIssuedForPrivatePlacementAmount`	$7.70M	USD	3 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$1.37M	USD	3 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$153.41K	USD	1 Quarter
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$437.07K	USD	3 Qtrs
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$147.27K	USD	1 Quarter
Acquisition of GTG	`AcquisitionOfGtg`	$-53.71K	USD	3 Qtrs
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-2.22K	USD	3 Qtrs
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-107.06K	USD	3 Qtrs
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-3.00K	USD	1 Quarter
Cumulative Translation adjustment	`CumulativeTranslationAdjustment`	$-53.88K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$956.00	USD	3 Qtrs
Net profit for the period	`ProfitLoss`	$664.76K	USD	3 Qtrs
Net profit for the period	`ProfitLoss`	$484.61K	USD	1 Quarter
Net profit for the period	`ProfitLoss`	$679.65K	USD	1 Quarter
Net profit for the period	`ProfitLoss`	$1.79M	USD	3 Qtrs
Shares issued on cashless exercise of options - related party, amount	`SharesIssuedOnCashlessExerciseOfOptionsRelatedPartyAmount`	-	USD	3 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.89M	USD	3 Qtrs
Fair value of non-controlling interest in RKings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$5.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.59M	USD	Point-in-time

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