10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-006683`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 85 Stockholders Equity 41

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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.13M	shares	Point-in-time
Accounts receivable - related parties	`RelatedPartyTransactionAccountsReceivable`	$413.71K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	28.18M	shares	Point-in-time
Accounts receivable - related parties	`RelatedPartyTransactionAccountsReceivable`	$324.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$84.37K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.13M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.39K	USD	Point-in-time
Short-term deposit	`DepositsAssetsCurrent`	$54.72K	USD	Point-in-time
Short-term deposit	`DepositsAssetsCurrent`	$52.58K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.29M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$59.94K	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$72.41K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.65K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.52K	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`	$12.90M	USD	Point-in-time
Total assets	`Assets`	$34.99M	USD	Point-in-time
Total assets	`Assets`	$32.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable - related parties	`RelatedPartyTransactionAccountsPayable`	$11.80K	USD	Point-in-time
Accounts payable - related parties	`RelatedPartyTransactionAccountsPayable`	$10.64K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$206.97K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$324.15K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$182.44K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$270.25K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$19.95K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.41K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$95.08K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$88.20K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$109.33K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$433.03K	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`	$641.77K	USD	Point-in-time
Consideration payable - related party	`RelatedPartyTransactionConsiderationPayable`	$30.71K	USD	Point-in-time
Consideration payable - related party	`RelatedPartyTransactionConsiderationPayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09M	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`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.78K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	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 shares authorized; 36,134,932 and 28,182,575 shares issued and outstanding, respectively	`CommonStockValue`	$282.00	USD	Point-in-time
Common stock: $0.00001 par value; 250,000,000 shares authorized; 36,134,932 and 28,182,575 shares issued and outstanding, respectively	`CommonStockValue`	$361.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.75K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.62M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$26.80M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$30.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.99M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesExcludingRelatedParty`	$25.80M	USD	3 Qtrs
Revenues	`RevenuesExcludingRelatedParty`	$8.89M	USD	1 Quarter
Revenues	`RevenuesExcludingRelatedParty`	$31.84M	USD	3 Qtrs
Revenues	`RevenuesExcludingRelatedParty`	$11.16M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParty`	$151.88K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParty`	$216.34K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParty`	$555.61K	USD	3 Qtrs
Revenues-related party	`RevenueFromRelatedParty`	$661.15K	USD	3 Qtrs
Total revenues	`Revenues`	$11.31M	USD	1 Quarter
Total revenues	`Revenues`	$9.10M	USD	1 Quarter
Total revenues	`Revenues`	$32.39M	USD	3 Qtrs
Total revenues	`Revenues`	$26.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.05M	USD	3 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
G&A expense	`GeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$4.62M	USD	3 Qtrs
G&A expense	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
G&A expense- related party	`CostsAndExpensesRelatedParty`	$534.91K	USD	3 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$2.21M	USD	3 Qtrs
G&A expense- related party	`CostsAndExpensesRelatedParty`	$195.71K	USD	1 Quarter
G&A expense- related party	`CostsAndExpensesRelatedParty`	$746.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$729.31K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-892.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.62K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.36K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$43.96K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$1.78K	USD	3 Qtrs
Interest earned	`InterestIncomeOther`	$793.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$15.13K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$33.36K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$227.32K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$28.50K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$47.00	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$67.96K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$229.10K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$29.29K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$7.55K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.60K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-884.54K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.95K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.07K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$326.13K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.08K	USD	1 Quarter
Net income (losses)	`NetIncomeLoss`	$679.65K	USD	1 Quarter
Net income (losses)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (losses)	`NetIncomeLoss`	$-965.63K	USD	1 Quarter
Net income (losses)	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.32K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$230.07K	USD	3 Qtrs
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$628.33K	USD	1 Quarter
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$1.56M	USD	3 Qtrs
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$-965.63K	USD	1 Quarter
Net income (loss) attributable to GMGI	`IncomeLossAttributableToParent`	$-1.94M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$679.65K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-965.63K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.88K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.82K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.22K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.06K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-886.41K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$625.77K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$230.07K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.32K	USD	1 Quarter
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	3 Qtrs
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	3 Qtrs
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$574.45K	USD	1 Quarter
Comprehensive income (loss) attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-886.41K	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$679.65K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-965.63K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$437.07K	USD	3 Qtrs
Fair value of stock-based compensation	`ShareBasedCompensation`	$931.61K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$266.00K	USD	3 Qtrs
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-68.57K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$148.47K	USD	3 Qtrs
Amortization expense	`DepreciationAndAmortization`	$285.81K	USD	3 Qtrs
Amortization expense	`DepreciationAndAmortization`	$96.23K	USD	1 Quarter
Amortization expense	`DepreciationAndAmortization`	$111.49K	USD	1 Quarter
Amortization expense	`DepreciationAndAmortization`	$328.67K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$30.99K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$13.84K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$182.59K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-89.39K	USD	3 Qtrs
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-647.38K	USD	3 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$34.03K	USD	3 Qtrs
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$94.55K	USD	3 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$231.32K	USD	3 Qtrs
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$411.70K	USD	3 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.91K	USD	3 Qtrs
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.87K	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`	$1.95M	USD	3 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.82K	USD	3 Qtrs
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.90K	USD	3 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.46K	USD	3 Qtrs
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-239.28K	USD	3 Qtrs
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$77.94K	USD	3 Qtrs
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-40.23K	USD	3 Qtrs
(Decrease) in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$34.20K	USD	3 Qtrs
(Decrease) in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$321.89K	USD	3 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-73.61K	USD	3 Qtrs
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.13K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	3 Qtrs
Cash paid for purchase of RKings	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.34M	USD	3 Qtrs
Cash paid for purchase of RKings	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for purchase of GMGAsset	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for purchase of GMGAsset	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.71K	USD	3 Qtrs
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	$-35.52K	USD	3 Qtrs
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	-	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.74K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57K	USD	3 Qtrs
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.34K	USD	3 Qtrs
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.79K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.07K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.32K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.32K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.19K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-121.28K	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`	$1.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`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`	$15.87M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.36K	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	$433.16K	USD	3 Qtrs
Tax paid	`IncomeTaxesPaidNet`	$565.42K	USD	3 Qtrs
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$71.00	USD	3 Qtrs
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$1.00	USD	3 Qtrs
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	$2.93M	USD	3 Qtrs
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	-	USD	3 Qtrs
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	$1.00M	USD	3 Qtrs
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	-	USD	3 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	-	USD	3 Qtrs
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	3 Qtrs
Adjustment to non-controlling interest	`AdjustmentToNonControllingInterest`	-	USD	3 Qtrs
Adjustment to non-controlling interest	`AdjustmentToNonControllingInterest`	$70.61K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.86M	USD	Point-in-time
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$266.00K	USD	3 Qtrs
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00K	USD	3 Qtrs
Shares issued on exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Shares issued on exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	3 Qtrs
Shares issued on exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Shares issued on cashless exercise of options, amount	`StockIssuedDuringPeriodValueCashlessStockOptionsExercised`	-	USD	3 Qtrs
Shares issued on cashless exercise of options - related party, amount	`StockIssuedDuringPeriodValueStockOptionsExercisedRelatedParty`	-	USD	3 Qtrs
FV of option/warrants issued for services	`FairValueOfOptionWarrantsIssuedForServices`	$147.27K	USD	1 Quarter
FV of option/warrants issued for services	`FairValueOfOptionWarrantsIssuedForServices`	$437.07K	USD	3 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueAcquisitions`	$5.89M	USD	3 Qtrs
Shares issued as consideration to acquire RKings, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.88K	USD	1 Quarter
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.82K	USD	3 Qtrs
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.22K	USD	1 Quarter
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.06K	USD	3 Qtrs
Fair value of non-controlling interest in RKings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	3 Qtrs
Net profit for the period	`NetIncomeLoss`	$679.65K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net profit for the period	`NetIncomeLoss`	$-965.63K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRestrictedStockUnitsAmount`	-	USD	3 Qtrs
Purchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	2.00M	shares	Point-in-time
Purchase of common stock, amount	`StockRepurchasedDuringPeriodValue`	$32.32K	USD	3 Qtrs
Purchase of common stock, amount	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$437.07K	USD	3 Qtrs
FV of stock-based compensation	`ShareBasedCompensation`	$931.61K	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Adjustment to reduce NCI amount recorded for RKings acquisition	`AdjustmentToReduceNciAmountRecordedForRkingsAcquisition`	$-70.61K	USD	3 Qtrs
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.88M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.86M	USD	Point-in-time

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