10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-001521`
Period End Date	20230131
Filing Date	20230316
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 71 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 90 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.49M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedParties`	$413.71K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedParties`	$355.36K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	28.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$274.69K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$84.37K	USD	Point-in-time
Short-term deposit	`DepositAssets`	$57.63K	USD	Point-in-time
Short-term deposit	`DepositAssets`	$52.58K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.29M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$78.48K	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$72.41K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.15K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.65K	USD	Point-in-time
Goodwill	`Goodwill`	$10.38M	USD	Point-in-time
Goodwill	`Goodwill`	$10.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.28M	USD	Point-in-time
Total assets	`Assets`	$32.57M	USD	Point-in-time
Total assets	`Assets`	$34.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$10.64K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$28.94K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$324.15K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$495.31K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$182.44K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$137.89K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.71K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.41K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$107.05K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$95.08K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$310.10K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$109.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Contingent liability	`ContingentLiability`	$573.20K	USD	Point-in-time
Contingent liability	`ContingentLiability`	$615.84K	USD	Point-in-time
Consideration payable	`ConsiderationPayable`	$30.71K	USD	Point-in-time
Consideration payable	`ConsiderationPayable`	-	USD	Point-in-time
Consideration payable - related party	`DueToRelatedPartiesCurrent`	$30.71K	USD	Point-in-time
Consideration payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.83M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.73K	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$59.78K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.78K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	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; 36,099,526 and 28,182,575 shares issued and outstanding, respectively	`CommonStockValue`	$361.00	USD	Point-in-time
Common stock: $0.00001 par value; 250,000,000 and 40,000,000 shares authorized; 36,099,526 and 28,182,575 shares issued and outstanding, respectively	`CommonStockValue`	$282.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.69M	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	-	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$-2.61K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.67M	USD	Point-in-time
Total shareholders' equity of GMGI	`ShareholdersEquityOfGmgi`	$26.80M	USD	Point-in-time
Total shareholders' equity of GMGI	`ShareholdersEquityOfGmgi`	$30.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$27.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$29.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.57M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues1`	$10.59M	USD	1 Quarter
Revenues	`Revenues1`	$8.64M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$1.53M	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$235.25K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$186.64K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$2.25M	USD	Annual
Revenues-related party	`RevenueFromRelatedParties`	$1.09M	USD	2 Qtrs
Total revenues	`Revenues`	$5.22M	USD	Annual
Total revenues	`Revenues`	$11.29M	USD	3 Qtrs
Total revenues	`Revenues`	$9.33M	USD	3 Qtrs
Total revenues	`Revenues`	$10.78M	USD	1 Quarter
Total revenues	`Revenues`	$8.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.76M	USD	2 Qtrs
Total revenues	`Revenues`	$11.29M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00M	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`	$8.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$149.18K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.11M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$566.59K	USD	Annual
General and administrative expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$155.60K	USD	1 Quarter
General and administrative expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$734.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$403.96K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$-328.95K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$998.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$441.00	USD	1 Quarter
Interest earned	`InterestIncomeExpenseNet`	$11.90K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$84.68K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$20.21K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$31.12K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$85.12K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.07K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-297.83K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.69K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$648.07K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$413.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-443.52K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeAttributableToNoncontrollingInterest1`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeAttributableToNoncontrollingInterest1`	$64.29K	USD	1 Quarter
Net income (loss) attributable to GMGI	`NetIncomeAttributableToGmgi`	$349.38K	USD	1 Quarter
Net income (loss) attributable to GMGI	`NetIncomeAttributableToGmgi`	$-443.52K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	33.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.75M	shares	1 Quarter
Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	33.31M	shares	1 Quarter
Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	35.76M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss)	`NetIncome`	$413.67K	USD	1 Quarter
Net income (loss)	`NetIncome`	$-443.52K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.05K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.26K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-291.26K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.73K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeAttributableToNoncontrollingInterest`	$64.29K	USD	1 Quarter
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$406.43K	USD	1 Quarter
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-291.26K	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$648.07K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$413.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-443.52K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$818.39K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$137.93K	USD	1 Quarter
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices2`	$263.39K	USD	1 Quarter
Fair value of shares issued for services	`FairValueOfSharesIssuedForServices2`	$6.00K	USD	1 Quarter
Unrealized foreign exchange loss on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$42.64K	USD	1 Quarter
Unrealized foreign exchange loss on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.17K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$106.67K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$2.53K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$9.90K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-820.05K	USD	1 Quarter
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$58.36K	USD	1 Quarter
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$773.29K	USD	1 Quarter
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$6.60K	USD	1 Quarter
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-950.00	USD	1 Quarter
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$36.35K	USD	1 Quarter
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$-378.17K	USD	1 Quarter
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.10K	USD	1 Quarter
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.99K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$626.25K	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`	$17.77K	USD	1 Quarter
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.38K	USD	1 Quarter
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$75.40K	USD	1 Quarter
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$145.69K	USD	1 Quarter
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-55.91K	USD	1 Quarter
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$122.63K	USD	1 Quarter
(Decrease) increase in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$3.64K	USD	1 Quarter
(Decrease) increase in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$7.83K	USD	1 Quarter
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.92K	USD	1 Quarter
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.98K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.65K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	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 paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	$-6.20K	USD	1 Quarter
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	-	USD	1 Quarter
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$-1.93K	USD	1 Quarter
Cash paid for purchase of fixed assets	`CashPaidForPurchaseOfFixedAssets`	$-5.99K	USD	1 Quarter
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	$-47.87K	USD	1 Quarter
Cash paid for purchase of intangible assets	`CashPaidForPurchaseOfIntangibleAssets`	$-52.79K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.92K	USD	1 Quarter
Advance from shareholders	`AdvanceFromShareholders`	-	USD	1 Quarter
Advance from shareholders	`AdvanceFromShareholders`	$200.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$133.49K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-1.67K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$474.22K	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	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`	$15.42M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.24M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$998.00	USD	1 Quarter
Tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cashless exercise of options	`CashlessExerciseOfOptions`	$71.00	USD	1 Quarter
Cashless exercise of options	`CashlessExerciseOfOptions`	$1.00	USD	1 Quarter
Intangible asset written down	`IntangibleAssetWrittenDown`	-	USD	1 Quarter
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	1 Quarter
Acquisition of 20% shares of RKings	`AcquisitionOf20SharesOfRkings`	-	USD	1 Quarter
Acquisition of 20% shares of RKings	`AcquisitionOf20SharesOfRkings`	$488.06K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$263.39K	USD	1 Quarter
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$6.00K	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 on cashless exercise of options - related party, amount	`SharesIssuedOnCashlessExerciseOfOptionsRelatedPartyAmount`	-	USD	1 Quarter
Shares issued as consideration to acquire Rkings, amount	`SharesIssuedAsConsiderationToAcquireRkingsAmount`	-	USD	1 Quarter
Shares issued as consideration to acquire Rkings, amount	`SharesIssuedAsConsiderationToAcquireRkingsAmount`	$5.33M	USD	1 Quarter
FV of option/warrants issued for services	`FvOfOptionWarrantsIssuedForServices`	$137.93K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustment`	$152.26K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustment`	$57.05K	USD	1 Quarter
Fair value of non-controlling interest in Rkings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	1 Quarter
Net profit for the quarter	`NetIncomeLoss`	$966.77K	USD	2 Qtrs
Net profit for the quarter	`NetIncomeLoss`	$398.08K	USD	Annual
Net profit for the quarter	`NetIncomeLoss`	$648.07K	USD	3 Qtrs
Net profit for the quarter	`NetIncomeLoss`	$413.67K	USD	1 Quarter
Net profit for the quarter	`NetIncomeLoss`	$-443.52K	USD	1 Quarter
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRsusAmount`	-	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$818.39K	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$137.93K	USD	1 Quarter
Adjustment to reduce NCI amount recorded for RKings acquisition	`AdjustmentToReduceNciAmountRecordedForRkingsAcquisition`	$-70.61K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time

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