10-K Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001504412-13-000464`
Period End Date	20130731
Filing Date	20131204
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	srgl-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 67 Cash Flow Statement 64 Stockholders Equity 35

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$15.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$47.11K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$815.00	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$140.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Assets, Current	`AssetsCurrent`	$829.00	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$15.76K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$865.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$1.85K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	103.01M	shares	Point-in-time
MineralRights	`MineralRights`	$85.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
MineralRights	`MineralRights`	$85.00K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$85.86K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$86.85K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	103.01M	shares	Point-in-time
Assets	`Assets`	$102.61K	USD	Point-in-time
Assets	`Assets`	$86.69K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$132.11K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$38.40K	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$147.90K	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$153.43K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$7.97K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$2.17K	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$133.96K	USD	Point-in-time
DueToRelatedPartiesCurrent	`DueToRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
DueToRelatedPartiesCurrent	`DueToRelatedPartiesCurrent`	$3.43K	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$711.00	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$291.13K	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$339.76K	USD	Point-in-time
Liabilities	`Liabilities`	$291.13K	USD	Point-in-time
Liabilities	`Liabilities`	$339.76K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$51.38K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$103.01K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$14.33M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$13.97M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.00	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.21M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.68M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.24K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.07K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.16K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.52K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$102.61K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$86.69K	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
ProfessionalFees	`ProfessionalFees`	$215.34K	USD	21 Qtrs
ProfessionalFees	`ProfessionalFees`	$45.20K	USD	Annual
ProfessionalFees	`ProfessionalFees`	$35.50K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$124.00	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.11K	USD	21 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$984.00	USD	Annual
ManagementFeeExpense	`ManagementFeeExpense`	$11.21M	USD	21 Qtrs
ManagementFeeExpense	`ManagementFeeExpense`	$50.65K	USD	Annual
ManagementFeeExpense	`ManagementFeeExpense`	$72.00K	USD	Annual
ExplorationCosts	`ExplorationCosts`	$3.32K	USD	Annual
ExplorationCosts	`ExplorationCosts`	$3.32K	USD	Annual
ExplorationCosts	`ExplorationCosts`	$159.26K	USD	21 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.20M	USD	21 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$47.80K	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.11K	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$157.72K	USD	21 Qtrs
Legal Fees	`LegalFees`	$25.15K	USD	Annual
Legal Fees	`LegalFees`	$264.40K	USD	21 Qtrs
Legal Fees	`LegalFees`	$35.55K	USD	Annual
IncomeTaxExaminationPenaltiesAndInterestExpense	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$32.50K	USD	Annual
IncomeTaxExaminationPenaltiesAndInterestExpense	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$80.35K	USD	21 Qtrs
ForeignCurrencyTransactionLossBeforeTax	`ForeignCurrencyTransactionLossBeforeTax`	$9.16K	USD	21 Qtrs
ForeignCurrencyTransactionLossBeforeTax	`ForeignCurrencyTransactionLossBeforeTax`	$5.89K	USD	Annual
ForeignCurrencyTransactionLossBeforeTax	`ForeignCurrencyTransactionLossBeforeTax`	$-7.00	USD	Annual
Operating Expenses	`OperatingExpenses`	$14.30M	USD	21 Qtrs
Operating Expenses	`OperatingExpenses`	$227.70K	USD	Annual
Operating Expenses	`OperatingExpenses`	$163.40K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-163.40K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-227.70K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-14.30M	USD	21 Qtrs
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$19.21K	USD	21 Qtrs
Derivative Loss On Derivative	`DerivativeLossOnDerivative`	$19.21K	USD	Annual
Interest Expense	`InterestExpense`	$32.16K	USD	Annual
Interest Expense	`InterestExpense`	$156.91K	USD	Annual
Interest Expense	`InterestExpense`	$189.07K	USD	21 Qtrs
AccretionOfDiscount	`AccretionOfDiscount`	$132.46K	USD	Annual
AccretionOfDiscount	`AccretionOfDiscount`	$38.42K	USD	Annual
AccretionOfDiscount	`AccretionOfDiscount`	$170.89K	USD	21 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$379.16K	USD	21 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$70.59K	USD	Annual
Interest and Debt Expense	`InterestAndDebtExpense`	$308.57K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-471.97K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.29K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.68M	USD	21 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-471.97K	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.68M	USD	21 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-298.29K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-471.97K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.68M	USD	21 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-298.29K	USD	Annual
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-155.00	USD	Annual
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.93K	USD	Annual
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-683.00	USD	21 Qtrs
OtherComprehensiveIncomeLossNetOfTax	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	21 Qtrs
OtherComprehensiveIncomeLossNetOfTax	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00	USD	Annual
OtherComprehensiveIncomeLossNetOfTax	`OtherComprehensiveIncomeLossNetOfTax`	$6.93K	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-472.13K	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-14.68M	USD	21 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-291.36K	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.89M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.45M	shares	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.89M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.45M	shares	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
NetIncomeLoss	`NetIncomeLoss`	$-471.97K	USD	Annual
NetIncomeLoss	`NetIncomeLoss`	$-14.68M	USD	21 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-298.29K	USD	Annual
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$19.21K	USD	21 Qtrs
Fair Value Change of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$19.21K	USD	Annual
AccretionExpense	`AccretionExpense`	$235.48K	USD	Annual
AccretionExpense	`AccretionExpense`	$279.71K	USD	21 Qtrs
AccretionExpense	`AccretionExpense`	$38.42K	USD	Annual
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$48.08K	USD	Annual
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$78.08K	USD	21 Qtrs
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$30.00K	USD	Annual
Depreciation	`Depreciation`	$1.11K	USD	21 Qtrs
Depreciation	`Depreciation`	$124.00	USD	Annual
Depreciation	`Depreciation`	$984.00	USD	Annual
Mineral property option costs	`CostsIncurredAcquisitionOfOilAndGasProperties`	$1.84K	USD	21 Qtrs
ImpairmentOfIntangibleAssetsExcludingGoodwill	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.20M	USD	21 Qtrs
Management fees from stock options	`StockOptionPlanExpense`	$10.96M	USD	21 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$340.00	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-815.00	USD	21 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-675.00	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17K	USD	21 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17K	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.43K	USD	21 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.37K	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.72K	USD	Annual
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$7.97K	USD	Annual
IncreaseDecreaseInNotesPayableCurrent	`IncreaseDecreaseInNotesPayableCurrent`	$5.81K	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.58M	USD	21 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$73.42K	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$215.17K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	21 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.87K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.81K	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.97K	USD	21 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.97K	USD	Annual
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$-5.00K	USD	Annual
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$-204.89K	USD	21 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.87K	USD	21 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97K	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$233.25K	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$346.41K	USD	21 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$115.00K	USD	Annual
Proceeds from (Repayments of) Related Party Debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.43K	USD	Annual
Proceeds from (Repayments of) Related Party Debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$10.82K	USD	21 Qtrs
Proceeds from (Repayments of) Related Party Debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$7.39K	USD	Annual
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$711.00	USD	21 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$711.00	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$952.38K	USD	21 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$75.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$193.43K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$241.35K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	21 Qtrs
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-155.00	USD	Annual
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.93K	USD	Annual
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-683.00	USD	21 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00	USD	21 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.61K	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.49K	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$15.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$47.11K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$15.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$47.11K	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.24K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.07K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.16K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.52K	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	45.16M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	49.85M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	51.38M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	103.01M	shares	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$270.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	687,500.00	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	535,000.00	shares	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$149.53K	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$80.00K	USD	Annual
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	4.00M	shares	Annual
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	1.00M	shares	Annual
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	51.63M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.85K	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$137.23K	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.30M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-471.97K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-298.29K	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$3.99M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$6.93K	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-11.18K	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.24K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-253.07K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.16K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.52K	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	45.16M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	49.85M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	51.38M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	103.01M	shares	Point-in-time

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