2021 Q3 Form 10-Q Financial Statement

#000147793221006198 Filed on September 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2020 Q3
Revenue $2.694M $1.951M $514.1K
YoY Change 424.15% 122.57% -35.16%
Cost Of Revenue $2.043M $954.8K $394.7K
YoY Change 417.68% 3714.55% -219.13%
Gross Profit $1.208M $996.6K $650.7K
YoY Change 85.61% 17.01% -42.12%
Gross Profit Margin 44.82% 51.07% 126.58%
Selling, General & Admin $628.9K $940.0K $557.3K
YoY Change 12.85% 120.55% 21.23%
% of Gross Profit 52.07% 94.32% 85.65%
Research & Development $68.05K $28.89K $0.00
YoY Change
% of Gross Profit 5.63% 2.9% 0.0%
Depreciation & Amortization $14.60K
YoY Change
% of Gross Profit 1.21%
Operating Expenses $697.0K $966.9K $557.3K
YoY Change 25.06% 126.85% 51.09%
Operating Profit $510.8K $29.76K $93.37K
YoY Change 447.06% -93.01% -87.64%
Interest Expense $0.00 $955.00 $3.663K
YoY Change -100.0% -120.63% -119.79%
% of Operating Profit 0.0% 3.21% 3.92%
Other Income/Expense, Net $29.58K $7.740K
YoY Change 282.13%
Pretax Income $481.2K $50.00K $85.63K
YoY Change 461.94% -88.12% -88.38%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $481.2K $52.16K $85.63K
YoY Change 461.97% -87.61% -88.38%
Net Earnings / Revenue 17.86% 2.67% 16.66%
Basic Earnings Per Share $0.02 $0.00 $0.00
Diluted Earnings Per Share $0.01 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 23.40M shares 21.51M shares 19.03M shares
Diluted Shares Outstanding 34.74M shares

Balance Sheet

Concept 2021 Q3 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.88M $11.71M $2.905M
YoY Change 377.7% 530.75% 67.84%
Cash & Equivalents $13.88M $11.71M $2.905M
Short-Term Investments
Other Short-Term Assets $121.3K $410.0K $10.66K
YoY Change 1037.8%
Inventory $0.00
Prepaid Expenses $60.96K $411.0K
Receivables $1.383M $1.040M $1.859M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.79M $13.81M $4.775M
YoY Change 251.65% 272.69% 58.91%
LONG-TERM ASSETS
Property, Plant & Equipment $297.8K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $447.6K $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $16.79M $13.81M $4.775M
Total Long-Term Assets $447.6K $0.00 $0.00
Total Assets $17.24M $13.81M $4.775M
YoY Change 261.03% 272.69% 58.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.124M $80.00K $262.1K
YoY Change 328.79% 212.26% 537.66%
Accrued Expenses $86.77K $0.00 $3.350K
YoY Change 2490.15% -100.0% -86.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $164.3K
YoY Change -100.0% -100.0% -86.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.434M $552.6K $1.283M
YoY Change 11.75% -55.2% -29.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $211.9K
YoY Change
Total Long-Term Liabilities $211.9K $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.434M $552.6K $1.283M
Total Long-Term Liabilities $211.9K $0.00 $0.00
Total Liabilities $1.646M $552.6K $1.283M
YoY Change 28.26% -55.2% -34.91%
SHAREHOLDERS EQUITY
Retained Earnings -$24.46M -$25.07M
YoY Change
Common Stock $238.00 $227.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.59M $13.26M $3.492M
YoY Change
Total Liabilities & Shareholders Equity $17.24M $13.81M $4.775M
YoY Change 261.03% 272.69% 58.91%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $481.2K $52.16K $85.63K
YoY Change 461.97% -87.61% -88.38%
Depreciation, Depletion And Amortization $14.60K
YoY Change
Cash From Operating Activities $1.159M $78.96K $1.131M
YoY Change 2.52% 449.12% 270.02%
INVESTING ACTIVITIES
Capital Expenditures -$58.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$58.00K $192.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.677M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.020M $6.617M -165.7K
YoY Change -715.57% -1529.2%
NET CHANGE
Cash From Operating Activities 1.159M $78.96K 1.131M
Cash From Investing Activities -58.00K $192.00
Cash From Financing Activities 1.020M $6.617M -165.7K
Net Change In Cash 2.121M $6.696M 965.1K
YoY Change 119.8% -1592.66% 215.8%
FREE CASH FLOW
Cash From Operating Activities $1.159M $78.96K $1.131M
Capital Expenditures -$58.00K
Free Cash Flow $1.217M
YoY Change

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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
993415 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
266444 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-345 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
156951 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-133603 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
5000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15770 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
0 USD
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
38614 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1372334 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1388923 USD
gmgi Cash Paid For Purchase Of Gtg
CashPaidForPurchaseOfGtg
-115314 USD
gmgi Cash Paid For Purchase Of Gtg
CashPaidForPurchaseOfGtg
0 USD
gmgi Cash Paid For Purchase Of Intangible Assets
CashPaidForPurchaseOfIntangibleAssets
-116000 USD
gmgi Cash Paid For Purchase Of Intangible Assets
CashPaidForPurchaseOfIntangibleAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231314 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-135697 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
174254 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1020000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1024010 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339951 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8238 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2173268 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1048972 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11706349 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1856505 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13879617 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2905477 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
40676 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
gmgi Cashless Exercise Of Options
CashlessExerciseOfOptions
8 USD
gmgi Cashless Exercise Of Options
CashlessExerciseOfOptions
0 USD
gmgi Share Issued For Services From Stock Payable
ShareIssuedForServicesFromStockPayable
7420 USD
gmgi Share Issued For Services From Stock Payable
ShareIssuedForServicesFromStockPayable
0 USD
gmgi Share Issued For Services From Stock Payable Related Party
ShareIssuedForServicesFromStockPayableRelatedParty
7420 USD
CY2020Q3 gmgi Preferred Shares
PreferredShares
1000 shares
gmgi Preferred Shares
PreferredShares
1000 shares
CY2021Q3 gmgi Warrants Options
WarrantsOptions
11336768 shares
CY2020Q3 gmgi Warrants Options
WarrantsOptions
12626852 shares
gmgi Warrants Options
WarrantsOptions
11303977 shares
gmgi Warrants Options
WarrantsOptions
12465086 shares
gmgi Convertible Debts
ConvertibleDebts
10136 shares
CY2020Q3 gmgi Convertible Debts
ConvertibleDebts
10136 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34741973 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31670820 shares
gmgi Share Issued For Services From Stock Payable Related Party
ShareIssuedForServicesFromStockPayableRelatedParty
0 USD
gmgi Initial Rou Asset And Lease Liability
InitialRouAssetAndLeaseLiability
329254 USD
gmgi Initial Rou Asset And Lease Liability
InitialRouAssetAndLeaseLiability
0 USD
CY2020Q2 gmgi Description Of Authorized Shares Of Common Stock Decreased
DescriptionOfAuthorizedSharesOfCommonStockDecreased
our authorized shares of common stock decreased from 6 billion to 40 million and our issued and outstanding shares of common stock decreased in a ratio of 1-for-150.
CY2021Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1 pure
CY2021Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.50 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“<span style="text-decoration:underline">GAAP</span>”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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. Significant items subject to such estimates and assumptions include contingent liability, stock-based compensation, warrant valuation, accrued expenses and collectability of accounts receivable. The Company evaluates its estimates on an on-going basis and bases its estimates on historical experience and on various other assumptions the Company believes to be reasonable. Due to inherent uncertainties, actual results could differ from those estimates.</p>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19001164 shares
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
168557 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
168557 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34480621 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31477386 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24131 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
481189 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
85625 USD
us-gaap Net Income Loss
NetIncomeLoss
609061 USD
us-gaap Net Income Loss
NetIncomeLoss
315364 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23404205 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19032832 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23175644 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
481189 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85625 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
609061 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
315364 USD
CY2021Q3 gmgi Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
23404205 shares
CY2020Q3 gmgi Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
19032832 shares
gmgi Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
23175644 shares
gmgi Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
19001164 shares
CY2021Q3 gmgi Preferred Shares
PreferredShares
1000 shares
gmgi Preferred Shares
PreferredShares
1000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23769894 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
399998 shares
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66667 shares
CY2021Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1408536 USD
CY2021Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
656805 USD
gmgi Note4 Prepaid Expenses
Note4PrepaidExpenses
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Note 3 – Prepaid Expenses</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The prepaid expenses mainly include credits from our supplier, retainer paid to our corporate attorney, prepaid national press releases, subscription of investor relation feeds, and a one-year Gaming License fee. </p>
gmgi Short Term Deposits
ShortTermDeposits
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Note 4 – Short-term Deposits</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Short-term deposits represent a deposit required for the new office lease in Australia. On June 1, 2021, the Company (through GTG) entered into a three-year term lease agreement for office space which commenced on June 1, 2021. The Company has the option to renew for a period of three years. The rent is $115,265 ($148,902 AUD) per year (subject to a 4% annual increase) plus goods and services tax charged at 10% based on Australian Taxation Law. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Under the terms of the lease, the Company is required to provide a bank guarantee and has entered into a $60,330 ($81,896 AUD) Term Deposit at St. George Bank (with lessor as beneficiary) as collateral for the bank guarantee (from St. George Bank) to the benefit of the lessor. The Term Deposit was opened on June 1, 2021, has a one-year maturity and earns 0.25% interest per year. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">As of July 31, 2021, the Company recognized $297,763 of operating lease right-of-use asset, $86,649 of current operating lease liability and $211,915 of non-current operating lease liability related to the aforementioned lease. </p>
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297763 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86649 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
211915 USD
CY2020Q3 gmgi Surrendered Shares
SurrenderedShares
5290 shares
CY2020Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
61377 shares
CY2020Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66667 shares
CY2020Q4 gmgi Surrendered Shares
SurrenderedShares
5104 shares
CY2021Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
207668 USD
CY2021Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
208521 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1226731 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1062934 USD
CY2021Q3 gmgi Warrant To Purchase Common Stock
WarrantToPurchaseCommonStock
170000 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.00
CY2021Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1020000 USD
CY2021Q3 gmgi Aggreegate Amount Received From Exercise Of Warrants
AggreegateAmountReceivedFromExerciseOfWarrants
1019982 USD
CY2021Q3 us-gaap Other General Expense
OtherGeneralExpense
18 USD
CY2021Q3 gmgi Warrant To Purchase Common Stock
WarrantToPurchaseCommonStock
170000 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
170000 shares
CY2021Q3 gmgi Outstanding Common Stock Holding Percentage
OutstandingCommonStockHoldingPercentage
4.999
CY2021Q2 gmgi Warrant To Purchase Common Stock
WarrantToPurchaseCommonStock
830000 shares
CY2020Q4 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
61563 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66667 shares
CY2021Q3 gmgi Surrendered Shares
SurrenderedShares
3833 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
62834 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66667 shares
CY2021Q3 gmgi Surrendered Shares
SurrenderedShares
4342 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
62325 shares
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
25621 shares
gmgi Cost Of Sales
CostOfSales
166115 USD
gmgi Cost Of Sales
CostOfSales
88828 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 USD
CY2021Q3 gmgi Stock Options Vested
StockOptionsVested
25000 shares
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
55313 USD
us-gaap Share Based Compensation
ShareBasedCompensation
491247 USD
us-gaap Share Based Compensation
ShareBasedCompensation
569797 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297763 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86649 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
211915 USD

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