$CMGO
CMG HOLDINGS GROUP, INC. Stock $cmgo

$cmgo Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000101738622000354 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$911.2K	$567.6K	$561.6K
YoY Change	19.11%	184.83%	328.21%
Cost Of Revenue	$581.3K	$479.6K	$496.8K
YoY Change	32.07%	104.97%	515.54%
Gross Profit	$330.0K	$88.04K	$64.80K
YoY Change	1.56%	-353.77%	28.47%
Gross Profit Margin	36.21%	15.51%	11.54%
Selling, General & Admin	$195.0K	$157.7K	$184.5K
YoY Change	27.97%	-25.62%	53.89%
% of Gross Profit	59.09%	179.07%	284.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$930.00	$930.00	$920.00
YoY Change	0.0%	0.0%	0.0%
% of Gross Profit	0.28%	1.06%	1.42%
Operating Expenses	$782.2K	$637.2K	$184.5K
YoY Change	413.44%	42.89%	53.9%
Operating Profit	$129.0K	-$69.61K	-$119.7K
YoY Change	-25.24%	-71.78%	72.37%
Interest Expense	$6.000K	$14.23K	$0.00
YoY Change			-100.0%
% of Operating Profit	4.65%
Other Income/Expense, Net	$29.54K	$75.63K
YoY Change	-86.41%	-87.56%
Pretax Income	$129.0K	$6.680K	-$85.17K
YoY Change	-66.93%	-98.15%	-173.82%
Income Tax
% Of Pretax Income
Net Earnings	$158.5K	$6.676K	-$85.17K
YoY Change	-59.35%	-98.15%	-173.82%
Net Earnings / Revenue	17.4%	1.18%	-15.17%
Basic Earnings Per Share
Diluted Earnings Per Share	$361.40	$15.23	-$194.20
COMMON SHARES
Basic Shares Outstanding	438.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$538.6K	$448.3K	$595.4K
YoY Change	-15.8%	-3.84%	44.82%
Cash & Equivalents	$538.6K	$448.3K	$595.4K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$0.00	$0.00	$0.00
Other Receivables			$1.191M
Total Short-Term Assets	$1.937M	$1.712M	$1.786M
YoY Change	26.0%	58.41%	197.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.412K	$4.340K	$6.197K
YoY Change	-52.15%	-46.09%	-37.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$3.412K	$4.340K	$6.197K
YoY Change	-52.15%	-46.15%	-37.47%
TOTAL ASSETS
Total Short-Term Assets	$1.937M	$1.712M	$1.786M
Total Long-Term Assets	$3.412K	$4.340K	$6.197K
Total Assets	$1.940M	$1.716M	$1.792M
YoY Change	25.64%	57.63%	193.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Accrued Expenses	$35.13K	$35.13K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$661.0K	$575.0K	$575.0K
YoY Change	666.38%	482.28%	428.74%
Long-Term Debt Due	$0.00		$62.50K
YoY Change	-100.0%		36.49%
Total Short-Term Liabilities	$1.082M	$1.016M	$1.076M
YoY Change	45.57%	50.0%	57.45%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.082M	$1.016M	$1.076M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$1.082M	$1.016M	$1.076M
YoY Change	45.57%	50.0%	57.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.21M	-$14.37M	-$14.35M
YoY Change
Common Stock	$438.7K	$438.7K	$438.7K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$858.8K	$700.3K	$716.3K
YoY Change
Total Liabilities & Shareholders Equity	$1.940M	$1.716M	$1.792M
YoY Change	25.64%	57.63%	193.67%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$158.5K	$6.676K	-$85.17K
YoY Change	-59.35%	-98.15%	-173.82%
Depreciation, Depletion And Amortization	$930.00	$930.00	$920.00
YoY Change	0.0%	0.0%	0.0%
Cash From Operating Activities	-$7.090K	$48.81K	$426.7K
YoY Change	-101.5%	-118.86%	-285.45%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$97.40K	-$118.4K	$31.06K
YoY Change	-133.02%	-144.87%	-90.2%
Cash From Investing Activities	$97.40K	-$118.4K	$31.06K
YoY Change	-133.02%	-144.87%	-90.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	-502.1K
YoY Change	-100.0%	-100.0%	406.37%
NET CHANGE
Cash From Operating Activities	-7.090K	48.81K	426.7K
Cash From Investing Activities	97.40K	-118.4K	31.06K
Cash From Financing Activities	0.000	0.000	-502.1K
Net Change In Cash	90.31K	-69.59K	-44.26K
YoY Change	-45.67%	153.98%	256.36%
FREE CASH FLOW
Cash From Operating Activities	-$7.090K	$48.81K	$426.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Entity File Number EntityFileNumber	000-51770
	dei	Entity Registrant Name EntityRegistrantName	CMG HOLDINGS GROUP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-0733770
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2130 North Lincoln Park West 8N
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60614
	dei	City Area Code CityAreaCode	(773)
	dei	Local Phone Number LocalPhoneNumber	770-3440
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	1263777	usd
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CY2022Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	406014	usd
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CY2022Q2	us-gaap	Loans Payable LoansPayable	15000	usd
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CY2022Q2	us-gaap	Liabilities Liabilities	1016144	usd
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	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80C_eus-gaap--NatureOfOperations_zz2bDXgpDvFb" style="font: 10pt Times New Roman, Times, Serif; margin: 0.4pt 0 0"><b>1 Nature of Operations and Continuance of Business</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.4pt 0 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">Creative Management Group, Inc. was formed in Delaware on August 13, 2002 as a limited liability company named Creative Management Group, LLC. On August 7, 2007, this entity converted to a corporation. The Company is a sports, entertainment, marketing and management company providing event management implementation, sponsorships, licensing and broadcast, production and syndication.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">On February 20, 2008, Creative Management Group, Inc. formed CMG Acquisitions, Inc., a Delaware company, for the purpose of acquiring companies and expansion strategies. On February 20, 2008, Creative Management Group, Inc. acquired 92.6% of Pebble Beach Enterprises, Inc. (a publicly traded company) and changed the name to CMG Holdings Group, Inc. (“the Company”). The purpose of the acquisition was to effect a reverse merger with Pebble Beach Enterprises, Inc. at a later date. On May 27, 2008, Pebble <span style="letter-spacing: 0.1pt">Beach </span>entered into an Agreement and Plan of Reorganization with its controlling shareholder, Creative Management Group, Inc., a privately held Delaware corporation. Upon closing the eighty shareholders of Creative Management Group delivered all their equity interests in Creative Management Group to Pebble Beach in exchange for shares of common stock in Pebble Beach owned by Creative Management Group, as a result of which Creative Management Group became a wholly owned subsidiary of Pebble Beach. The shareholders of Creative Management Group received one share of Pebble Beach’s common stock previously owned by Creative Management Group for each issued and outstanding common share owned of Creative Management Group. As a result, the <span id="xdx_90D_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20080201__20080220_pdd">22,135,148</span> shares of Pebble Beach that were issued and previously owned by Creative Management Group, are now owned directly by its shareholders. The <span id="xdx_900_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20080201__20080220_zrcEqnep6jB2">22,135,148</span> shares of Creative Management Group previously owned by its shareholders are now owned by Pebble Beach, thereby making Creative Management Group a wholly owned subsidiary of Pebble Beach. Pebble Beach did not issue any new shares as part of the Reorganization. The transaction was accounted for as a reverse merger and recapitalization whereby Creative Management Group is the accounting acquirer. Pebble Beach was renamed CMG Holdings Group, Inc.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.05pt 0 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">On April 1, 2009, the Company, through a newly formed subsidiary CMGO Capital, Inc., a Nevada corporation, completed the acquisition of XA, The Experiential Agency, Inc. On March 31, 2010, the Company and AudioEye, Inc. (“AudioEye”) completed a Stock Purchase Agreement under which the Company acquired all the capital stock of AudioEye. On June 22, 2011 the Company entered into a Master Agreement subject to shareholder approval and closing conditions with AudioEye Acquisition Corp., a Nevada corporation where the shareholders of AudioEye Acquisition Corp. exchanged 100% of the stock in AudioEye Acquisition Corp for 80% of the capital stock of AudioEye. The Company retained 15% of AudioEye subject to transfer restrictions in accordance with the Master Agreement; in October 2012, the Company distributed to its shareholders, in a dividend, 5% of <span style="letter-spacing: 0.2pt">the </span>capital stock of AudioEye in accordance with provisions of the Master Agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">On March 28, 2014, CMG Holdings Group, Inc. (the “Company” or “CMG”), completed its acquisition of 100% of the shares of Good Gaming, Inc. (“GGI”) by entering into a Share Exchange Agreement (the “SEA”) with BMB Financial, Inc. and Jackie Beckford, shareholders of GGI. The sole owner of BMB Financial, Inc. is also the sole owner of Infinite Alpha, Inc. which provides consulting services to CMG. Pursuant to the SEA, the Company received 100% of the shares of GGI in exchange for <span id="xdx_901_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20140101__20140328_zpz1e0E5Viof">5,000,000</span> shares of the Company’s common stock, <span id="xdx_903_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets_iI_c20140328_zdIzEPoSqSW7">$33,000</span> in equipment and consultant compensation and a commitment to pay $<span id="xdx_900_eus-gaap--DevelopmentCosts_c20140101__20140328_zGwY54V2Wz85">200,000</span> in development costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">On February 18, 2016, the Company sold the assets of Good Gaming, Inc. to HDS International Corp. and thereafter, HDS changed their name to Good Gaming, Inc, from CMG Holdings Group, Inc. (OTCQB: GMER) (“Good Gaming”). The Company received in exchange <span id="xdx_900_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20160201__20160218_pdd">100,000,000</span> Class B Preferred Shares in Good Gaming which are convertible into shares of common stock at a rate of <span id="xdx_901_eus-gaap--ConvertiblePreferredStockTermsOfConversion_c20160201__20160218">200</span> common shares for each Class B Preferred Shares. Good Gaming, Inc. did a <span id="xdx_906_eus-gaap--StockholdersEquityReverseStockSplit_c20160201__20160218">1,000 to 1</span> reverse split, thus the <span id="xdx_90E_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20160201__20160218_z53iWLQcYxVa">100,000,000</span> Class B Preferred Shares were converted to <span id="xdx_903_eus-gaap--NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1_c20160201__20160218_pdd">100,000</span> Class B Preferred Shares. The Company has sold a portion of these Good Gaming shares to date in the market and currently owns the equivalent of 14,076,200 common shares in the form of preferred stock and common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 38.7pt 0 60pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">The Company’s operating subsidiaries are XA - The Experiential Agency, Inc. - which is a sports, entertainment, marketing and management company providing event management implementation, sponsorships, licensing and broadcast, production and syndication. Its President is Alexis Laken, the daughter of the Company’s president. The other subsidiary is Lincoln Acquisition Corp. which was formed for the purpose of liquidating shares in Good Gaming, Inc. and any other investment shares which might be held by CMG at any given time. </p>
CY2008Q1	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	22135148	shares
CY2008Q1	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	22135148	shares
CY2014Q1	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	5000000	shares
CY2016Q1	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	100000000	shares
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	100000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_845_eus-gaap--UseOfEstimates_zGUkWGKgKwO8" style="font: 10pt Times New Roman, Times, Serif; margin: 0.4pt 0 0; text-indent: 20pt">b) Use of Estimates<i> </i></p> <p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and li abilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the recoverability of its long-lived assets, stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates <span style="letter-spacing: -0.05pt">and </span>assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company's estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p> <p style="font: 10pt/105% Times New Roman, Times, Serif; margin: 0 8.7pt 0 42.75pt; text-align: justify"> </p>
	us-gaap	Reclassifications Reclassifications	<p id="xdx_84B_eus-gaap--Reclassifications_zaOCWUUPsIqh" style="font: 10pt Times New Roman, Times, Serif; margin: 0.4pt 0 0; text-indent: 20pt">h) Reclassifications<i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 8.3pt 0 0 43.45pt; text-align: justify">Certain prior period amounts have been reclassified to conform to current presentation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 8.3pt 0 0 43.45pt; text-align: justify"> </p>
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	usd
CY2019Q4	us-gaap	Loans Receivable With Fixed Rates Of Interest1 LoansReceivableWithFixedRatesOfInterest1	75000	usd
CY2019Q4	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	67500	usd
CY2019Q4	us-gaap	Loans Receivable Basis Spread On Variable Rate LoansReceivableBasisSpreadOnVariableRate	0.12	pure
CY2020	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	32500	usd
CY2020	cmgo	Convert Loan Receivable To Shares ConvertLoanReceivableToShares	100	shares
CY2020	cmgo	Convert Loan Receivable To Amount ConvertLoanReceivableToAmount	1000	usd
CY2020Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	50000	usd
CY2020	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.10	pure
CY2022Q1	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	28266	usd
CY2022Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	1141669	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	0	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	0	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	40000000	shares
CY2017Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.0035
	cmgo	Term Of Warrant TermOfWarrant	P5Y
CY2021	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	500000	usd
CY2021Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.06	pure
CY2021Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.0165
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-356229	usd
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	695000	usd
CY2018	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	775000	usd
CY2018	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	105000	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	14369068	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2020	us-gaap	Equipment Expense EquipmentExpense	40000	usd
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	109241	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	503	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-25877	usd
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-503	usd
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	25877	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	14369068	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	14353100	usd
CY2022Q2	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	14369068	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	14353100	usd
	us-gaap	Results Of Operations Revenue Other ResultsOfOperationsRevenueOther	975555	usd
	us-gaap	Costs And Expenses CostsAndExpenses	1110312	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-134757	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	118789	usd
	cmgo	Net Income Loss Segment Reporting NetIncomeLossSegmentReporting	-15968	usd
	us-gaap	Results Of Operations Revenue Other ResultsOfOperationsRevenueOther	292284	usd
	us-gaap	Costs And Expenses CostsAndExpenses	648513	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	840786	usd
	cmgo	Net Income Loss Segment Reporting NetIncomeLossSegmentReporting	484577	usd
CY2020	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	43057	usd
CY2020Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	23942	usd
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67000	usd
	us-gaap	Related Party Transaction Rate RelatedPartyTransactionRate	0	pure
CY2022Q2	us-gaap	Loans Payable LoansPayable	15000	usd
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	40000000	shares
CY2015Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.0155
	cmgo	Term Of Warrant TermOfWarrant	P5Y
CY2017Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.0035
	cmgo	Term Of Warrant TermOfWarrant	P5Y

Files In Submission

Name	View Source	Status
0001017386-22-000354-index-headers.html	Edgar Link	pending
0001017386-22-000354-index.html	Edgar Link	pending
0001017386-22-000354.txt	Edgar Link	pending
0001017386-22-000354-xbrl.zip	Edgar Link	pending
cmgo-20220630.xsd	Edgar Link	pending
cmgo_2022jun30-10q.htm	Edgar Link	pending
exhibit_31-1.htm	Edgar Link	pending
exhibit_31-2.htm	Edgar Link	pending
exhibit_32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
cmgo-20220630_cal.xml	Edgar Link	unprocessable
cmgo-20220630_def.xml	Edgar Link	unprocessable
cmgo-20220630_lab.xml	Edgar Link	unprocessable
cmgo-20220630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cmgo_2022jun30-10q_htm.xml	Edgar Link	completed
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMGO
CMG HOLDINGS GROUP, INC. Stock $cmgo

2022 Q3 Form 10-Q Financial Statement

#000101738622000354 Filed on August 15, 2022

Income Statement

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$CMGO CMG HOLDINGS GROUP, INC. Stock $cmgo

2022 Q3 Form 10-Q Financial Statement

#000101738622000354 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMGO
CMG HOLDINGS GROUP, INC. Stock $cmgo