$MGLD
Marygold Companies, Inc.

2020 Form 10-K Financial Statement

#000143774920020370 Filed on September 28, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q2 2019
Revenue $26.75M $26.95M
YoY Change -0.74% -6.14%
Cost Of Revenue $6.483M $6.936M
YoY Change -6.53% 17.27%
Gross Profit $20.27M $20.01M
YoY Change 1.27% -12.21%
Gross Profit Margin 75.76% 74.26%
Selling, General & Admin $14.57M $14.06M
YoY Change 3.64% 67.73%
% of Gross Profit 71.9% 70.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $601.8K $702.3K
YoY Change -14.31% 21.79%
% of Gross Profit 2.97% 3.51%
Operating Expenses $18.35M $19.26M
YoY Change -4.71% -3.66%
Operating Profit $1.916M $755.6K
YoY Change 153.58% -73.08%
Interest Expense $41.10K $29.49K
YoY Change 39.36% -70.82%
% of Operating Profit 2.15% 3.9%
Other Income/Expense, Net $365.3K -$484.0K
YoY Change -175.46% 53.01%
Pretax Income $2.336M $608.9K
YoY Change 283.73% -75.66%
Income Tax $563.0K $347.0K
% Of Pretax Income 24.1% 56.99%
Net Earnings $1.773M $261.8K
YoY Change 577.26% -84.91%
Net Earnings / Revenue 6.63% 0.97%
Basic Earnings Per Share $0.05 $0.01
Diluted Earnings Per Share $0.05 $0.01
COMMON SHARES
Basic Shares Outstanding 37.39M 32.59M
Diluted Shares Outstanding 38.45M 38.30M

Balance Sheet

Concept 2020 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.63M $10.24M $10.24M
YoY Change 13.63% -4.56% -4.56%
Cash & Equivalents $9.813M $6.482M $6.482M
Short-Term Investments $1.821M $3.757M $3.757M
Other Short-Term Assets $1.462M $546.1K $2.300M
YoY Change -36.46% 45.78% -8.47%
Inventory $1.175M $1.009M $1.009M
Prepaid Expenses $462.2K
Receivables $717.8K $939.6K $939.7K
Other Receivables $2.611M $1.037M
Total Short-Term Assets $17.60M $15.52M $15.52M
YoY Change 13.36% -7.03% -7.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.931M $757.0K $757.0K
YoY Change 155.1% -29.94% -29.94%
Goodwill $915.8K
YoY Change 0.0%
Intangibles $2.660M
YoY Change -11.2%
Long-Term Investments $500.0K
YoY Change
Other Assets $803.9K $523.6K $1.397M
YoY Change -42.44% -1.61% -1.0%
Total Long-Term Assets $6.692M $5.729M $5.729M
YoY Change 16.81% -10.51% -10.51%
TOTAL ASSETS
Total Short-Term Assets $17.60M $15.52M $15.52M
Total Long-Term Assets $6.692M $5.729M $5.729M
Total Assets $24.29M $21.25M $21.25M
YoY Change 14.29% -8.0% -8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.786M $1.721M $325.8K
YoY Change 448.02% -11.09% -50.83%
Accrued Expenses $1.743M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.70K $29.74K
YoY Change -43.85% -40.77%
Total Short-Term Liabilities $3.606M $3.223M $3.223M
YoY Change 11.88% -37.63% -37.63%
LONG-TERM LIABILITIES
Long-Term Debt $959.9K $661.1K
YoY Change 45.2% -11.8%
Other Long-Term Liabilities $447.1K
YoY Change
Total Long-Term Liabilities $1.407M $837.6K $661.1K
YoY Change 112.83% -11.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.606M $3.223M $3.223M
Total Long-Term Liabilities $1.407M $837.6K $661.1K
Total Liabilities $5.141M $4.060M $4.060M
YoY Change 26.62% -33.71% -33.71%
SHAREHOLDERS EQUITY
Retained Earnings $8.153M
YoY Change 7.12%
Common Stock $37.24K
YoY Change 25.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.15M $17.19M $17.19M
YoY Change
Total Liabilities & Shareholders Equity $24.29M $21.25M $21.25M
YoY Change 14.29% -8.0% -8.0%

Cashflow Statement

Concept 2020 2019 Q2 2019
OPERATING ACTIVITIES
Net Income $1.773M $261.8K
YoY Change 577.26% -84.91%
Depreciation, Depletion And Amortization $601.8K $702.3K
YoY Change -14.31% 21.79%
Cash From Operating Activities $1.661M $875.8K
YoY Change 89.71% -70.83%
INVESTING ACTIVITIES
Capital Expenditures -$777.3K -$50.17K
YoY Change 1449.25% -84.23%
Acquisitions
YoY Change
Other Investing Activities $2.079M -$1.728M
YoY Change -220.28% -14.22%
Cash From Investing Activities $1.301M -$1.778M
YoY Change -173.18% -23.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $96.66K $108.9K
YoY Change -11.24% 60.95%
Cash From Financing Activities 289.1K -108.9K
YoY Change -365.45% -198.16%
NET CHANGE
Cash From Operating Activities 1.661M 875.8K
Cash From Investing Activities 1.301M -1.778M
Cash From Financing Activities 289.1K -108.9K
Net Change In Cash 3.331M -1.042M
YoY Change -419.53% -231.35%
FREE CASH FLOW
Cash From Operating Activities $1.661M $875.8K
Capital Expenditures -$777.3K -$50.17K
Free Cash Flow $2.439M $926.0K
YoY Change 163.37% -72.11%

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0.5699
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0269
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.2025
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0186
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0604
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.0249
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.0722
CY2020Q2 us-gaap Employee Related Liabilities Current
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895803
CY2019Q2 us-gaap Employee Related Liabilities Current
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345520
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1052575
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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716147
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1099753
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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325862
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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253545
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
268809
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
286507
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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306809
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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3593860
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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3375870
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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2541285
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
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2659723
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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44516
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
30915
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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137323
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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163989
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2019 us-gaap Gain Loss On Disposition Of Assets
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3369
CY2020 us-gaap Gain Loss On Investments
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5113
CY2019 us-gaap Gain Loss On Investments
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CY2020 us-gaap Gain Loss On Sale Of Investments
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121834
CY2019 us-gaap Gain Loss On Sale Of Investments
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30718
CY2020 us-gaap General And Administrative Expense
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4447563
CY2019 us-gaap General And Administrative Expense
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4205389
CY2020Q2 us-gaap Goodwill
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915790
CY2019Q2 us-gaap Goodwill
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915790
CY2020 us-gaap Goodwill Impairment Loss
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0
CY2019 us-gaap Goodwill Impairment Loss
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0
CY2020 us-gaap Gross Profit
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20265817
CY2019 us-gaap Gross Profit
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20012202
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1981773
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
414961
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
608863
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
354590
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
193902
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2336363
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
608863
CY2020 us-gaap Income Tax Expense Benefit
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562962
CY2019 us-gaap Income Tax Expense Benefit
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347014
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2573
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-9761
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
62859
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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123270
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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490638
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
127861
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
43517
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36760
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
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58203
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
43930
CY2020 us-gaap Income Taxes Paid Net
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-494741
CY2019 us-gaap Income Taxes Paid Net
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202363
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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28963
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-425690
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
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96070
CY2019 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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-193546
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-128105
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
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1573771
CY2019 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-421013
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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-44163
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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26417
CY2020 us-gaap Increase Decrease In Inventories
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191762
CY2019 us-gaap Increase Decrease In Inventories
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79127
CY2020 us-gaap Increase Decrease In Other Current Assets
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256656
CY2019 us-gaap Increase Decrease In Other Current Assets
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161254
CY2020 us-gaap Increase Decrease In Prepaid Taxes
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-915203
CY2019 us-gaap Increase Decrease In Prepaid Taxes
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-421845
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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2659723
CY2020 us-gaap Interest Expense
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41100
CY2019 us-gaap Interest Expense
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29493
CY2020 us-gaap Interest Expense Related Party
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24347
CY2019 us-gaap Interest Expense Related Party
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24280
CY2020 us-gaap Interest Paid Net
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16754
CY2019 us-gaap Interest Paid Net
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29493
CY2020Q2 us-gaap Interest Payable Current
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105315
CY2019Q2 us-gaap Interest Payable Current
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117555
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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2541285
CY2020 us-gaap Inventory Write Down
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0
CY2019 us-gaap Inventory Write Down
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10317
CY2020 us-gaap Labor And Related Expense
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7523083
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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108018
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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203786
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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232262
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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126434
CY2020Q2 us-gaap Liabilities
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5274429
CY2020Q2 us-gaap Inventory Finished Goods
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711545
CY2019Q2 us-gaap Inventory Finished Goods
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612343
CY2020Q2 us-gaap Inventory Net
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1174603
CY2019Q2 us-gaap Inventory Net
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1008662
CY2020Q2 us-gaap Inventory Raw Materials
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288422
CY2019Q2 us-gaap Inventory Raw Materials
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208284
CY2020Q2 us-gaap Inventory Supplies Net Of Reserves
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174636
CY2019Q2 us-gaap Inventory Supplies Net Of Reserves
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188035
CY2019 us-gaap Labor And Related Expense
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6944457
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
896891
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
352825
CY2019Q2 us-gaap Liabilities Current
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3222643
CY2020Q2 us-gaap Long Term Notes Payable
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359845
CY2019Q2 us-gaap Long Term Notes Payable
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61057
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2020 us-gaap Marketing And Advertising Expense
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2601104
CY2019 us-gaap Marketing And Advertising Expense
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2910447
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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289069
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-108898
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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1301447
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-1778406
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1661495
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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875798
CY2020 us-gaap Net Income Loss
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1773401
CY2019 us-gaap Net Income Loss
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261849
us-gaap Net Income Loss
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1773401
us-gaap Net Income Loss
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261849
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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1773401
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261849
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1773401
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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261849
CY2020Q2 us-gaap Notes Payable Current
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13196
CY2019Q2 us-gaap Notes Payable Current
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26241
CY2020Q2 us-gaap Notes Payable Related Parties Classified Current
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3500
CY2019Q2 us-gaap Notes Payable Related Parties Classified Current
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3500
CY2020Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
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603500
CY2019Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
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603500
CY2020Q2 us-gaap Notes Payable Related Parties Noncurrent
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600000
CY2019Q2 us-gaap Notes Payable Related Parties Noncurrent
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600000
CY2020 us-gaap Number Of Reportable Segments
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4
CY2020 us-gaap Operating Expenses
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18349790
CY2019 us-gaap Operating Expenses
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19256614
CY2020 us-gaap Operating Income Loss
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1916027
CY2019 us-gaap Operating Income Loss
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755588
CY2020Q2 us-gaap Operating Lease Liability
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770457
CY2020Q2 us-gaap Operating Lease Liability Current
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323395
CY2019Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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447062
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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733917
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.058
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y54D
CY2020 us-gaap Operating Leases Rent Expense Net
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407042
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
413429
CY2020Q2 us-gaap Other Assets Current
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603944
CY2019Q2 us-gaap Other Assets Current
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546105
CY2020Q2 us-gaap Other Assets Noncurrent
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523607
CY2019Q2 us-gaap Other Assets Noncurrent
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523607
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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30915
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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30915
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-44516
CY2020 us-gaap Other Interest And Dividend Income
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96186
CY2019 us-gaap Other Interest And Dividend Income
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366796
CY2020 us-gaap Other Nonoperating Income Expense
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365250
CY2019 us-gaap Other Nonoperating Income Expense
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-484028
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1205000
CY2020 us-gaap Payments To Acquire Investments
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2043031
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3754132
CY2020 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
559274
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
50165
CY2020 us-gaap Payments To Acquire Software
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217990
CY2019 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
CY2020Q2 us-gaap Preferred Stock Value
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53
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
53
CY2020 us-gaap Revenues
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26748988
CY2019 us-gaap Revenues
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26948623
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1150916
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Prepaid Expense Current
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394473
CY2019Q2 us-gaap Prepaid Expense Current
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462215
CY2020Q2 us-gaap Prepaid Taxes
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857793
CY2019Q2 us-gaap Prepaid Taxes
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1754369
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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385728
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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4121742
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3230891
CY2020Q2 us-gaap Property Plant And Equipment Gross
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2684985
CY2019Q2 us-gaap Property Plant And Equipment Gross
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2032671
CY2020Q2 us-gaap Property Plant And Equipment Net
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1197192
CY2019Q2 us-gaap Property Plant And Equipment Net
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757014
CY2020 us-gaap Repayments Of Long Term Debt
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96659
CY2019 us-gaap Repayments Of Long Term Debt
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108898
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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20000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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12854
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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13437
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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20000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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9926262
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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8152861
CY2020 us-gaap Revenue From Related Parties
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15459061
CY2019 us-gaap Revenue From Related Parties
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15021439
CY2020 us-gaap Share Based Compensation
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152250
CY2019 us-gaap Share Based Compensation
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CY2019Q3 us-gaap Share Price
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0.87
CY2019Q3 us-gaap Stock Issued During Period Shares Issued For Services
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175000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 us-gaap Stock Issued During Period Value Issued For Services
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152250
CY2020Q2 us-gaap Stockholders Equity
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19149896
CY2019Q2 us-gaap Stockholders Equity
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17193330
CY2018Q2 us-gaap Stockholders Equity
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16975997
CY2020Q2 us-gaap Taxes Payable Current
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60539
CY2019Q2 us-gaap Taxes Payable Current
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181563
CY2019Q2 us-gaap Unrecognized Tax Benefits
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277140
CY2020Q2 us-gaap Unrecognized Tax Benefits
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289737
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of the Financial Statements are in conformity with U.S. GAAP which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities 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. Actual results could differ from those estimates.</div></div></div>
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-2573
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-9811
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1060640
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5709741
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38451164
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37390524
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32588418
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
37792
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25194
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12597
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
251946
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2019

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