10-K Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001477932-24-000230`
Period End Date	20231031
Filing Date	20240117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gmgi_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 86 Stockholders Equity 22

Balance Sheet 86 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	28.18M	shares	Point-in-time
Accounts receivable - related parties	`RelatedPartyTransactionAmountsOfTransactionAccountsReceivable`	$331.25K	USD	Point-in-time
Accounts receivable - related parties	`RelatedPartyTransactionAmountsOfTransactionAccountsReceivable`	$413.71K	USD	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`	$103.27K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.16M	shares	Point-in-time
Short-term deposit	`DepositAssets`	$51.97K	USD	Point-in-time
Short-term deposit	`DepositAssets`	$52.58K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.71M	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.29M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$46.45K	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`	$2.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.64K	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`	$12.73M	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`	$35.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable - related parties	`RelatedPartyTransactionAmountsOfTransactionAccountsPayable`	$12.92K	USD	Point-in-time
Accounts payable - related parties	`RelatedPartyTransactionAmountsOfTransactionAccountsPayable`	$10.64K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$324.15K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$476.49K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$108.11K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$182.44K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.41K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$18.82K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.09K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$95.08K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$348.62K	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`	$607.61K	USD	Point-in-time
Consideration payable - related party	`ConsiderationPayableRelatedParty`	-	USD	Point-in-time
Consideration payable - related party	`ConsiderationPayableRelatedParty`	$30.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	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`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48M	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; 36,162,932 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; 36,162,932 and 28,182,575 shares issued and outstanding, respectively	`CommonStockValue`	$362.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.16K	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`	$-25.85M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$26.80M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$31.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.57M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.51M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.17M	USD	Annual
Revenues-related party	`RevenueFromContractWithCustomerIncludingAssessedTaxRelatedParty`	$862.37K	USD	Annual
Revenues-related party	`RevenueFromContractWithCustomerIncludingAssessedTaxRelatedParty`	$662.53K	USD	Annual
Total revenues	`Revenues`	$36.03M	USD	Annual
Total revenues	`Revenues`	$44.17M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.31M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.87M	USD	Annual
Gross profit	`GrossProfit`	$9.16M	USD	Annual
Gross profit	`GrossProfit`	$9.87M	USD	Annual
G&A expense	`GeneralAndAdministrativeExpense`	$8.43M	USD	Annual
G&A expense	`GeneralAndAdministrativeExpense`	$6.13M	USD	Annual
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$2.84M	USD	Annual
G&A expense- related party	`OtherSellingGeneralAndAdministrativeExpense`	$1.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-526.25K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$192.49K	USD	Annual
Interest expense	`InterestExpense`	$12.40K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest earned	`InterestIncomeOther`	$57.00K	USD	Annual
Interest earned	`InterestIncomeOther`	$9.19K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$-7.80K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$261.39K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$36.80K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$270.58K	USD	Annual
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.08K	USD	Annual
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-489.44K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$419.05K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$683.31K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.03K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$294.07K	USD	Annual
Net loss attributable to GMGI	`IncomeLossAttributableToParent`	$-1.17M	USD	Annual
Net loss attributable to GMGI	`IncomeLossAttributableToParent`	$-250.04K	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net income (loss)	`NetIncomesLoss`	$44.03K	USD	Annual
Net income (loss)	`NetIncomesLoss`	$-1.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.03K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.59K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$294.07K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-454.06K	USD	Annual
Comprehensive loss attributable to GMGI	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-44.03K	USD	Annual
Fair value of stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Fair value of stock-based compensation	`ShareBasedCompensation`	$2.66M	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServicesFairValue`	$266.00K	USD	Annual
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServicesFairValue`	$6.00K	USD	Annual
Unrealized foreign exchange gain (loss) on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$110.05K	USD	Annual
Unrealized foreign exchange gain (loss) on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-34.41K	USD	Annual
Amortization expense	`DepreciationAndAmortization`	$384.59K	USD	Annual
Amortization expense	`DepreciationAndAmortization`	$439.93K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$22.85K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$41.38K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$916.39K	USD	Annual
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-816.16K	USD	Annual
(Increase) decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-82.47K	USD	Annual
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$16.96K	USD	Annual
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-18.84K	USD	Annual
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$417.89K	USD	Annual
(Increase) decrease in inventory, prize	`IncreaseDecreaseInInventories`	$514.86K	USD	Annual
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.23K	USD	Annual
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.82K	USD	Annual
(Increase) decrease in receivable from shareholders of subsidiaries	`IncreaseDecreaseInOtherReceivables`	$-31.36K	USD	Annual
(Increase) decrease in receivable from shareholders of subsidiaries	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$391.65K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.67M	USD	Annual
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.67K	USD	Annual
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.59K	USD	Annual
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$137.15K	USD	Annual
(Decrease) increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-130.65K	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-71.17K	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-59.76K	USD	Annual
(Decrease) in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$249.36K	USD	Annual
(Decrease) in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$46.34K	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.53K	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.62K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	Annual
Cash paid for purchase of RKings	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.02M	USD	Annual
Cash paid for purchase of RKings	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for purchase of GMGAsset	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Cash paid for purchase of GMGAsset	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.71K	USD	Annual
Cash paid for purchase of GMGI Mexico	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$2.41K	USD	Annual
Cash paid for purchase of GMGI Mexico	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	-	USD	Annual
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	$-37.67K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.46K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.76K	USD	Annual
Cash paid for gaming permit	`PaymentsToAcquireGamingPermit`	-	USD	Annual
Cash paid for gaming permit	`PaymentsToAcquireGamingPermit`	$219.93K	USD	Annual
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.79K	USD	Annual
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$83.94K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.96K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.32K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.32K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-245.99K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	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`	$17.10M	USD	Point-in-time
Cash and cash equivalents at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$12.40K	USD	Annual
Tax paid	`IncomeTaxesPaidNet`	$549.70K	USD	Annual
Tax paid	`IncomeTaxesPaidNet`	$531.75K	USD	Annual
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$1.00	USD	Annual
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$71.00	USD	Annual
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	-	USD	Annual
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	$2.93M	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	$77.02K	USD	Annual
Accounts payable settled with accounts receivable - related party	`AccountsPayableSettledWithAccountsReceivableRelatedParty`	-	USD	Annual
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	$2.20M	USD	Annual
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	-	USD	Annual
Intangible asset written down	`IntangibleAssetWrittenDown`	-	USD	Annual
Intangible asset written down	`IntangibleAssetWrittenDown`	$58.00K	USD	Annual
Adjustment to non-controlling interest	`AdjustmentToNonControllingInterest`	$70.61K	USD	Annual
Adjustment to non-controlling interest	`AdjustmentToNonControllingInterest`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	Point-in-time
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$266.00K	USD	Annual
Fair value of shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00K	USD	Annual
Shares issued on exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	Annual
FV of stock-based compensation for services	`ShareBasedCompensation`	$2.18M	USD	Annual
FV of stock-based compensation for services	`ShareBasedCompensation`	$2.66M	USD	Annual
Shares issued as consideration to acquire RKings, amount	`SharesIssuedAsConsiderationToAcquireRkingsAmount`	$5.63M	USD	Annual
Shares issued as consideration to acquire RKings, amount	`SharesIssuedAsConsiderationToAcquireRkingsAmount`	-	USD	Annual
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.03K	USD	Annual
Cumulative Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.59K	USD	Annual
Fair value of non-controlling interest in RKings	`FairValueOfNonControllingInterestInRkings`	$2.71M	USD	Annual
Net profit for the period	`NetIncomeLoss`	$44.03K	USD	Annual
Net profit for the period	`NetIncomeLoss`	$-1.17M	USD	Annual
Shares issued on cashless exercise of options, amount	`SharesIssuedOnCashlessExerciseOfOptionsAmount`	-	USD	Annual
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRestrictedStockUnitsAmount`	-	USD	Annual
Purchase of common stock, amount	`PurchaseOfCommonStockDuringPeriodValue`	$-32.32K	USD	Annual
Adjustment to reduce NCI amount recorded for RKings acquisition	`AdjustmentToReduceNciAmountRecordedForRkingsAcquisition`	$-70.61K	USD	Annual
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	Point-in-time

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