10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-001197`
Period End Date	20240131
Filing Date	20240314
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gmgi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 66 Stockholders Equity 20

Balance Sheet 82 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.03M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Accounts receivable - related parties	`RelatedPartyTransactionAccountsReceivable`	$331.25K	USD	Point-in-time
Accounts receivable - related parties	`RelatedPartyTransactionAccountsReceivable`	$296.47K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$142.99K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.16M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.27K	USD	Point-in-time
Short-term deposit	`DepositsAssetsCurrent`	$53.84K	USD	Point-in-time
Short-term deposit	`DepositsAssetsCurrent`	$51.97K	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$1.71M	USD	Point-in-time
Inventory, prizes	`InventoryNet`	$2.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.19M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$40.14K	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$46.45K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$335.70K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.64K	USD	Point-in-time
Goodwill	`Goodwill`	$10.38M	USD	Point-in-time
Goodwill	`Goodwill`	$10.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.73M	USD	Point-in-time
Total assets	`Assets`	$37.10M	USD	Point-in-time
Total assets	`Assets`	$35.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accounts payable - related parties	`RelatedPartyTransactionAccountsPayable`	$3.63K	USD	Point-in-time
Accounts payable - related parties	`RelatedPartyTransactionAccountsPayable`	$12.92K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$664.44K	USD	Point-in-time
Accrued income tax liability	`AccruedIncomeTaxes`	$476.49K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$130.56K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$108.11K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$18.82K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$19.75K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.09K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$81.09K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$291.24K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$348.62K	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`	$636.65K	USD	Point-in-time
Contingent liability	`ContingentLiabilityCurrent`	$607.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$257.08K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$257.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48M	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; 36,615,932 and 36,162,932 shares issued and outstanding, respectively	`CommonStockValue`	$362.00	USD	Point-in-time
Common stock: $0.00001 par value; 250,000,000 shares authorized; 36,615,932 and 36,162,932 shares issued and outstanding, respectively	`CommonStockValue`	$366.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.79M	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`	$124.73K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.85M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$32.15M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$31.10M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$29.80M	USD	Point-in-time
Total shareholders' equity of GMGI	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$37.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.58M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesExcludingRelatedParty`	$11.78M	USD	1 Quarter
Revenues	`RevenuesExcludingRelatedParty`	$10.59M	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParty`	$186.64K	USD	1 Quarter
Revenues-related party	`RevenueFromRelatedParty`	$65.23K	USD	1 Quarter
Total revenues	`Revenues`	$11.84M	USD	1 Quarter
Total revenues	`Revenues`	$10.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative expense- related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedParty`	$734.69K	USD	1 Quarter
General and administrative expense- related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpenseFromTransactionsWithRelatedParty`	$759.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10M	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$-328.95K	USD	1 Quarter
Gain (Loss) from operations	`OperatingIncomeLoss`	$279.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00	USD	1 Quarter
Interest expense	`InterestExpense`	$998.00	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$39.26K	USD	1 Quarter
Interest earned	`InterestIncomeOther`	$11.90K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$18.82K	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`	$57.48K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.69K	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-297.83K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$262.18K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.69K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.52K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.78M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-443.52K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$197.89K	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`	$272.40K	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$74.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-443.52K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$818.39K	USD	1 Quarter
Fair value of stock-based compensation	`ShareBasedCompensation`	$770.95K	USD	1 Quarter
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$263.39K	USD	1 Quarter
Unrealized foreign exchange loss on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.04K	USD	1 Quarter
Unrealized foreign exchange loss on contingent liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.64K	USD	1 Quarter
Amortization of intangible assets	`IncreaseDecreaseInOtherOperatingAssets`	$-111.55K	USD	1 Quarter
Amortization of intangible assets	`IncreaseDecreaseInOtherOperatingAssets`	$-106.67K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$9.89K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$9.90K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.13K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$820.05K	USD	1 Quarter
Decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-58.36K	USD	1 Quarter
Decrease in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-34.77K	USD	1 Quarter
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-6.60K	USD	1 Quarter
(Increase) decrease in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$38.97K	USD	1 Quarter
Increase in inventory, prize	`IncreaseDecreaseInInventories`	$378.17K	USD	1 Quarter
Increase in inventory, prize	`IncreaseDecreaseInInventories`	$571.20K	USD	1 Quarter
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOperatingAssets`	$280.14K	USD	1 Quarter
(Increase) decrease in operating lease assets	`IncreaseDecreaseInOperatingAssets`	$-23.99K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$626.25K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.58K	USD	1 Quarter
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$17.77K	USD	1 Quarter
(Decrease) increase in accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.87K	USD	1 Quarter
Increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$145.69K	USD	1 Quarter
Increase in accrued income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$162.61K	USD	1 Quarter
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-55.91K	USD	1 Quarter
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$16.93K	USD	1 Quarter
(Decrease) increase in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$3.64K	USD	1 Quarter
(Decrease) increase in customer deposit	`IncreaseDecreaseInCustomerDeposits`	$-67.42K	USD	1 Quarter
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$280.07K	USD	1 Quarter
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.98K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.65K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.18K	USD	1 Quarter
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	-	USD	1 Quarter
Cash paid for leasehold improvement	`CashPaidForLeaseholdImprovement`	$-6.20K	USD	1 Quarter
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51K	USD	1 Quarter
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93K	USD	1 Quarter
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Cash paid for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.79K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.03K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.49K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.70K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$474.22K	USD	1 Quarter
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.42M	USD	Point-in-time
Cash at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Cash at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash at end of the quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$600.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$998.00	USD	1 Quarter
Tax paid	`IncomeTaxesPaidNet`	$99.57K	USD	1 Quarter
Tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	-	USD	1 Quarter
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionExercised`	$71.00	USD	1 Quarter
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	-	USD	1 Quarter
Acquisition of 20% shares of RKings	`AcquisitionOfSharesOfRkings`	$488.06K	USD	1 Quarter
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	$300.00K	USD	1 Quarter
Accounts payable settled with accounts receivable	`AccountsPayableSettledWithAccountsReceivable`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$32.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.52M	USD	Point-in-time
Shares issued as consideration to acquire RKings, amount	`SharesIssuedAsConsiderationToAcquireRkingsAmount`	-	USD	1 Quarter
Shares issued on cashless exercise of options, amount	`StockIssuedDuringPeriodValueCashlessStockOptionsExercised`	-	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$263.39K	USD	1 Quarter
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Shares issued for vested RSUs, amount	`SharesIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$818.39K	USD	1 Quarter
FV of stock-based compensation	`ShareBasedCompensation`	$770.95K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$197.89K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.26K	USD	1 Quarter
Adjustment to reduce NCI amount recorded for RKings acquisition	`AdjustmentToReduceNciAmountRecordedForRkingsAcquisition`	$-70.61K	USD	1 Quarter
Net income/Loss for the quarter	`NetIncomeLoss`	$74.50K	USD	1 Quarter
Net income/Loss for the quarter	`NetIncomeLoss`	$-443.52K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$32.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.52M	USD	Point-in-time

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