10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-004527`
Period End Date	20230430
Filing Date	20230614
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 83 Stockholders Equity 41

Balance Sheet 91 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	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.75M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedParties`	$413.71K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	28.18M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.12M	shares	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedParties`	$322.44K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.12M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$84.37K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$183.77K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	14,594.00	shares	Point-in-time
Short-term deposit	`DepositsAssetsCurrent`	$52.58K	USD	Point-in-time
Short-term deposit	`DepositsAssetsCurrent`	$54.13K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.77M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$72.41K	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$69.36K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.82K	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`	$13.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.03M	USD	Point-in-time
Total assets	`Assets`	$32.57M	USD	Point-in-time
Total assets	`Assets`	$34.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$10.64K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$11.30K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$324.15K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$564.94K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$265.75K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$182.44K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.41K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$19.49K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$95.08K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$103.25K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$109.33K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$303.25K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00	USD	Point-in-time
Contingent liability	`ContingentLiabilityCurrent`	$573.20K	USD	Point-in-time
Contingent liability	`ContingentLiabilityCurrent`	$628.22K	USD	Point-in-time
Consideration payable - related party	`RelatedPartyConsiderationPayable`	$30.71K	USD	Point-in-time
Consideration payable - related party	`RelatedPartyConsiderationPayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$59.78K	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.93K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.93K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	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 shares authorized; 36,124,526 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 shares authorized; 36,124,526 and 28,182,575 shares issued and outstanding, respectively	`CommonStockValue`	$282.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.68M	USD	Point-in-time
Treasury stock, at cost (April 2023 - 14,594 shares)	`TreasuryStockValue`	$32.32K	USD	Point-in-time
Treasury stock, at cost (April 2023 - 14,594 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.85K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.65M	USD	Point-in-time
Total shareholders' equity of GMGI	`ShareholdersEquityOfGmgi`	$30.86M	USD	Point-in-time
Total shareholders' equity of GMGI	`ShareholdersEquityOfGmgi`	$26.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.88M	USD	Point-in-time
Total equity	`StockholdersEquity`	$30.86M	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`	$29.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.80M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesExcludingRelatedParty`	$16.92M	USD	2 Qtrs
Revenues	`RevenuesExcludingRelatedParty`	$20.68M	USD	2 Qtrs
Revenues	`RevenuesExcludingRelatedParty`	$8.27M	USD	1 Quarter
Revenues	`RevenuesExcludingRelatedParty`	$10.09M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$209.57K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParties`	$444.82K	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$403.73K	USD	2 Qtrs
Revenues-related party	`RevenueFromRelatedParties`	$217.09K	USD	1 Quarter
Total revenues	`Revenues`	$17.36M	USD	2 Qtrs
Total revenues	`Revenues`	$10.31M	USD	1 Quarter
Total revenues	`Revenues`	$21.09M	USD	2 Qtrs
Total revenues	`Revenues`	$8.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$3.86M	USD	2 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
G&A expense- related party	`CostsAndExpensesRelatedParty`	$1.46M	USD	2 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$183.60K	USD	1 Quarter
G&A expense- related party	`CostsAndExpensesRelatedParty`	$339.20K	USD	2 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$727.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-819.69K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$758.53K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-490.73K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$740.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$983.00	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	$542.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$28.82K	USD	2 Qtrs
Interest earned	`InterestIncomeOther`	$16.92K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$33.31K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$13.10K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$198.83K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$114.15K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$199.81K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$29.28K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$60.40K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$114.69K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.23K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36M	USD	2 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.45K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-759.29K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.18K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.78K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.30K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.99K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-533.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-977.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$701.45K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.47K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.76K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$-533.75K	USD	1 Quarter
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$586.98K	USD	1 Quarter
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$-977.27K	USD	2 Qtrs
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$936.36K	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-533.75K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$701.45K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-977.27K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.18K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.60K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.34K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.23K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-437.41K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.21K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-728.67K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.47K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.76K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$476.75K	USD	1 Quarter
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-728.67K	USD	2 Qtrs
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-437.41K	USD	1 Quarter
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$883.18K	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-533.75K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$701.45K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-977.27K	USD	2 Qtrs
Fair value of stock-based compensation	`ShareBasedCompensation`	$289.80K	USD	2 Qtrs
Fair value of stock-based compensation	`ShareBasedCompensation`	$806.05K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$266.00K	USD	2 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain) on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-55.02K	USD	2 Qtrs
Unrealized foreign exchange loss (gain) on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$109.27K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.58K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.41K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$110.51K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$217.18K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$6.29K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$20.26K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$478.29K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-663.72K	USD	2 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-91.27K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$159.95K	USD	2 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$96.36K	USD	2 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$588.83K	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`	$-48.38K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	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`	$-19.49K	USD	2 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.52K	USD	2 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$203.82K	USD	2 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$247.18K	USD	2 Qtrs
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-65.02K	USD	2 Qtrs
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$78.48K	USD	2 Qtrs
(Decrease) increase in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$49.06K	USD	2 Qtrs
(Decrease) increase in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$196.69K	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.49K	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.35K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.12K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	2 Qtrs
Cash paid for purchase of RKings	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.34M	USD	2 Qtrs
Cash paid for purchase of RKings	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for purchase of GMG Assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.71K	USD	2 Qtrs
Cash paid for purchase of GMG Assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.83K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57K	USD	2 Qtrs
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$88.73K	USD	2 Qtrs
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForPurchaseOfTreasuryStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForPurchaseOfTreasuryStock`	$32.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.22K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.40K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$804.14K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-986.44K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81M	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`	$14.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.75M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81M	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`	$14.95M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.74K	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$71.00	USD	2 Qtrs
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$1.00	USD	2 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	2 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	-	USD	2 Qtrs
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	$2.93M	USD	2 Qtrs
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	-	USD	2 Qtrs
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	-	USD	2 Qtrs
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	$1.00M	USD	2 Qtrs
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	-	USD	1 Quarter
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	$1.00M	USD	1 Quarter
Adjustment to non-controlling interest	`AdjustmentToNonControllingInterest`	-	USD	2 Qtrs
Adjustment to non-controlling interest	`AdjustmentToNonControllingInterest`	$70.61K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.80M	USD	Point-in-time
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$266.00K	USD	2 Qtrs
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$2.61K	USD	1 Quarter
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00K	USD	2 Qtrs
Shares issued on cashless exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Shares issued on cashless exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Shares issued on cashless exercise of options - related party, amount	`StockIssuedDuringPeriodValueStockOptionsExercisedRelatedParty`	-	USD	2 Qtrs
FV of option/warrants issued for services	`FairValueOfOptionWarrantsIssuedForServices`	$289.80K	USD	2 Qtrs
FV of option/warrants issued for services	`FairValueOfOptionWarrantsIssuedForServices`	$151.86K	USD	1 Quarter
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueAcquisitions`	$5.89M	USD	2 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueAcquisitions`	$562.65K	USD	1 Quarter
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.18K	USD	2 Qtrs
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.60K	USD	2 Qtrs
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.34K	USD	1 Quarter
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.23K	USD	1 Quarter
Fair value of non-controlling interest in RKings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-533.75K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-977.27K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$701.45K	USD	1 Quarter
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRsusAmount`	-	USD	1 Quarter
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRsusAmount`	-	USD	2 Qtrs
Purchase of treasury stock, shares	`StockRepurchasedDuringPeriodShares`	2.00M	shares	Point-in-time
Purchase of treasury stock, amount	`StockRepurchasedDuringPeriodValue`	$-32.32K	USD	1 Quarter
Purchase of treasury stock, amount	`StockRepurchasedDuringPeriodValue`	$-32.32K	USD	2 Qtrs
FV of stock-based compensation	`ShareBasedCompensation`	$289.80K	USD	2 Qtrs
FV of stock-based compensation	`ShareBasedCompensation`	$806.05K	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Adjustment to reduce NCI amount recorded for RKings acquisition	`AdjustmentToReduceNciAmountRecordedForRkingsAcquisition`	$-70.61K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.80M	USD	Point-in-time

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