$MGLD
Marygold Companies, Inc. Stock $mgld

$mgld Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012607 Filed on May 16, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q3
Revenue	$8.794M	$9.445M	$9.731M
YoY Change	-7.86%	-5.19%	-9.44%
Cost Of Revenue	$2.065M	$2.418M	$2.652M
YoY Change	-11.6%	1.67%	10.54%
Gross Profit	$6.728M	$7.027M	$7.079M
YoY Change	-6.64%	-7.34%	-15.18%
Gross Profit Margin	76.51%	74.4%	72.75%
Selling, General & Admin	$4.376M	$4.465M	$4.969M
YoY Change	6.02%	-51.87%
% of Gross Profit	65.05%	63.54%	70.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$59.15K	$56.51K	$154.8K
YoY Change	-38.81%	-38.66%	-6.81%
% of Gross Profit	0.88%	0.8%	2.19%
Operating Expenses	$5.685M	$5.701M	$8.725M
YoY Change	10.03%	-2.48%	59.3%
Operating Profit	$1.044M	$1.327M	-$1.646M
YoY Change	-48.85%	-23.67%	-157.39%
Interest Expense	$9.856K	$10.09K	$10.20K
YoY Change	-1.32%	-0.55%	1.16%
% of Operating Profit	0.94%	0.76%
Other Income/Expense, Net	$251.8K	-$215.0K	$6.993K
YoY Change	841.26%	-486.0%	-94.1%
Pretax Income	$1.291M	$1.108M	-$1.642M
YoY Change	-37.44%	-38.13%	-155.0%
Income Tax	$421.0K	$84.00K	$239.0K
% Of Pretax Income	32.61%	7.58%
Net Earnings	$870.1K	$1.023M	-$1.881M
YoY Change	-45.03%	-24.3%	-184.75%
Net Earnings / Revenue	9.89%	10.83%	-19.33%
Basic Earnings Per Share	$0.02	$0.03	-$0.05
Diluted Earnings Per Share	$22.41K	$26.60K	-$48.89K
COMMON SHARES
Basic Shares Outstanding	38.83M	37.45M	37.45M
Diluted Shares Outstanding	38.83M	38.47M	38.47M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.12M	$16.14M	$18.60M
YoY Change	18.83%	6.54%	26.4%
Cash & Equivalents	$16.18M	$13.29M	$17.28M
Short-Term Investments	$2.941M	$2.854M	$1.323M
Other Short-Term Assets	$948.4K	$442.5K	$318.2K
YoY Change	118.37%	13.43%	-10.52%
Inventory	$2.288M	$2.145M	$2.109M
Prepaid Expenses	$779.8K	$263.0K	$292.8K
Receivables	$1.007M	$1.166M	$1.458M
Other Receivables	$2.347M	$1.782M	$1.762M
Total Short-Term Assets	$26.42M	$22.74M	$25.11M
YoY Change	18.55%	5.14%	22.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.559M	$1.560M	$1.472M
YoY Change	1.94%	-4.44%	-6.7%
Goodwill	$1.043M	$1.043M	$1.043M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$2.105M	$2.183M	$2.259M
YoY Change	-13.13%	-12.87%	-12.77%
Long-Term Investments	$500.0K	$500.0K	$500.0K
YoY Change	0.0%	0.0%
Other Assets	$540.2K	$789.9K	$540.2K
YoY Change	0.0%	43.96%	3.16%
Total Long-Term Assets	$7.652M	$8.134M	$7.050M
YoY Change	-0.48%	0.84%	-36.38%
TOTAL ASSETS
Total Short-Term Assets	$26.42M	$22.74M	$25.11M
Total Long-Term Assets	$7.652M	$8.134M	$7.050M
Total Assets	$34.07M	$30.88M	$32.16M
YoY Change	13.67%	3.97%	2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.031M	$2.408M	$2.569M
YoY Change	40.67%	94.8%	22.63%
Accrued Expenses	$67.75K	$198.9K	$4.228M
YoY Change	-95.49%	-90.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$639.4K	$638.6K	$618.3K
YoY Change	3407.41%	3471.53%
Total Short-Term Liabilities	$4.212M	$4.800M	$7.806M
YoY Change	27.99%	7.93%	64.21%
LONG-TERM LIABILITIES
Long-Term Debt	$491.4K	$491.4K	$365.8K
YoY Change	-49.76%	-49.7%
Other Long-Term Liabilities	$935.4K	$1.088M	$496.6K
YoY Change	30.25%	27.6%
Total Long-Term Liabilities	$1.596M	$1.749M	$1.032M
YoY Change	-21.23%	-19.02%	-39.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.212M	$4.800M	$7.806M
Total Long-Term Liabilities	$1.596M	$1.749M	$1.032M
Total Liabilities	$5.808M	$6.548M	$8.838M
YoY Change	9.24%	-0.88%	37.04%
SHAREHOLDERS EQUITY
Retained Earnings	$15.79M	$14.92M	$13.89M
YoY Change	4.69%	10.52%	14.4%
Common Stock	$39.38K	$37.49K	$37.49K
YoY Change	5.06%	0.2%	0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$28.26M	$24.33M	$23.32M
YoY Change
Total Liabilities & Shareholders Equity	$34.07M	$30.88M	$32.16M
YoY Change	13.67%	3.97%	15.3%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$870.1K	$1.023M	-$1.881M
YoY Change	-45.03%	-24.3%	-184.75%
Depreciation, Depletion And Amortization	$59.15K	$56.51K	$154.8K
YoY Change	-38.81%	-38.66%	-6.81%
Cash From Operating Activities	-$326.4K	-$2.312M	$863.7K
YoY Change	-136.08%	-152.36%	-76.04%
INVESTING ACTIVITIES
Capital Expenditures	-$1.230K	-$430.00	$3.560K
YoY Change	-88.67%	-98.58%	-37.07%
Acquisitions
YoY Change
Other Investing Activities	$31.40K	-$1.533M	$506.0K
YoY Change	1416.91%	54.24%
Cash From Investing Activities	$30.17K	-$1.533M	$502.5K
YoY Change	-443.23%	49.73%	-168.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$3.584K
YoY Change			9.2%
Cash From Financing Activities	3.228M	-255.1K	-$3.584K
YoY Change	-14811.08%	7294.2%	9.2%
NET CHANGE
Cash From Operating Activities	-326.4K	-2.312M	$863.7K
Cash From Investing Activities	30.17K	-1.533M	$502.5K
Cash From Financing Activities	3.228M	-255.1K	-$3.584K
Net Change In Cash	2.931M	-4.100M	$1.208M
YoY Change	235.43%	-221.05%	-60.79%
FREE CASH FLOW
Cash From Operating Activities	-$326.4K	-$2.312M	$863.7K
Capital Expenditures	-$1.230K	-$430.00	$3.560K
Free Cash Flow	-$325.2K	-$2.311M	$860.1K
YoY Change	-135.52%	-151.99%	-76.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000
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CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37485959
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37485959
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	545090	USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
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CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	49360
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	49360
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	49360
CY2021Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	49360
CY2021Q2	cncgd	Allowance For Doubtful Accounts Receivable Related Parties AllowanceForDoubtfulAccountsReceivableRelatedParties	0	USD
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20000	NZD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13913	USD
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13989	USD
CY2021Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	500000	USD
CY2021	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0	USD
CY2021Q2	us-gaap	Deposit Assets DepositAssets	40160	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q1	cncgd	Expense Waiver Funds Related Party ExpenseWaiverFundsRelatedParty	239000000	USD
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CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16180701	USD
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CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13913	USD
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CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	49	USD
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CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	480991	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1291074	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2063799	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	756104	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6839785	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	743628	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1685754	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	870134	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1582808	USD
	us-gaap	Net Income Loss NetIncomeLoss	12476	USD
	us-gaap	Net Income Loss NetIncomeLoss	5154031	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38831576
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38473159
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38561536
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38473159
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	870134	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1582808	USD
	us-gaap	Net Income Loss NetIncomeLoss	12476	USD
	us-gaap	Net Income Loss NetIncomeLoss	5154031	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	79394	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-17317	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-21216	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	352829	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	949528	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1565491	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8740	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5506860	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	25286664	USD
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-86168	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1880993	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	23319503	USD
CY2021Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-14442	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	1023335	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	24328396	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	79394	USD
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2984260	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	870134	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	28262184	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	19149896	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	72714	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2219434	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	21442044	USD
CY2020Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	297432	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	1351788	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	23091264	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-17317	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1582808	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	24656755	USD
	us-gaap	Net Income Loss NetIncomeLoss	12476	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3175	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	14082	USD
	us-gaap	Inventory Write Down InventoryWriteDown	3478	USD
	us-gaap	Inventory Write Down InventoryWriteDown	67576	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	116148	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	5146	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-37189	USD
	cncgd	Reclassification Of Acquisition Deposit ReclassificationOfAcquisitionDeposit	0	USD
	cncgd	Reclassification Of Acquisition Deposit ReclassificationOfAcquisitionDeposit	122111	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	150625	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	132000	USD
	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2148	USD
	cncgd	Noncash Portion Of Lease Expense NoncashPortionOfLeaseExpense	494375	USD
	cncgd	Noncash Portion Of Lease Expense NoncashPortionOfLeaseExpense	420948	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57416	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91002	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	308514	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-559327	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-43440	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-302313	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	341966	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	254177	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	551815	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-47336	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-979332	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-808350	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-500857	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-424071	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-51891	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-183006	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1774247	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5319297	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	-0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	993435	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5224	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41074	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2148	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	506492	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1501980	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	492	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1000712	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1032853	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3529350	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	545090	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4167	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	-0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11159	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25394	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2968934	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25394	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-86305	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	190171	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	107670	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4451221	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16086944	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9826042	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16194614	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14277263	USD
	us-gaap	Interest Paid Net InterestPaidNet	12264	USD
	us-gaap	Interest Paid Net InterestPaidNet	11989	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	833901	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1247005	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	995805	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	730741	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 16pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 16pt;">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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3672	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	15499	USD
CY2022Q1	cncgd	Allowance For Doubtful Accounts Receivable Related Parties AllowanceForDoubtfulAccountsReceivableRelatedParties	0	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	700000	USD
	us-gaap	Advertising Expense AdvertisingExpense	2200000	USD
	us-gaap	Advertising Expense AdvertisingExpense	2200000	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	67576	USD
	us-gaap	Inventory Write Down InventoryWriteDown	3478	USD
	us-gaap	Inventory Write Down InventoryWriteDown	67576	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	700000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	848013	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	37844376
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2022Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	22121	USD
CY2022Q1	cncgd	Weighted Average Number Of Shares Outstanding Preferred Stock WeightedAverageNumberOfSharesOutstandingPreferredStock	987200
CY2022Q1	cncgd	Earnings Per Share Preferred Stock EarningsPerSharePreferredStock	0.02
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	870134	USD
CY2022Q1	cncgd	Weighted Average Number Of Shares Outstanding Preferred And Common Basic WeightedAverageNumberOfSharesOutstandingPreferredAndCommonBasic	38831576
CY2022Q1	cncgd	Earnings Per Share Preferred And Common Basic EarningsPerSharePreferredAndCommonBasic	0.02
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1541724	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	37474535
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2021Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	41084	USD
CY2021Q1	cncgd	Weighted Average Number Of Shares Outstanding Preferred Stock WeightedAverageNumberOfSharesOutstandingPreferredStock	998624
CY2021Q1	cncgd	Earnings Per Share Preferred Stock EarningsPerSharePreferredStock	0.04
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1582808	USD
CY2021Q1	cncgd	Weighted Average Number Of Shares Outstanding Preferred And Common Basic WeightedAverageNumberOfSharesOutstandingPreferredAndCommonBasic	38473159
CY2021Q1	cncgd	Earnings Per Share Preferred And Common Basic EarningsPerSharePreferredAndCommonBasic	0.04
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12157	USD
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	37574336
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	319	USD
	cncgd	Weighted Average Number Of Shares Outstanding Preferred Stock WeightedAverageNumberOfSharesOutstandingPreferredStock	987200
	cncgd	Earnings Per Share Preferred Stock EarningsPerSharePreferredStock	0.00
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12476	USD
	cncgd	Weighted Average Number Of Shares Outstanding Preferred And Common Basic WeightedAverageNumberOfSharesOutstandingPreferredAndCommonBasic	38561536
	cncgd	Earnings Per Share Preferred And Common Basic EarningsPerSharePreferredAndCommonBasic	0.00
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5014672	USD
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	37432889
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	139359	USD
	cncgd	Weighted Average Number Of Shares Outstanding Preferred Stock WeightedAverageNumberOfSharesOutstandingPreferredStock	1040270
	cncgd	Earnings Per Share Preferred Stock EarningsPerSharePreferredStock	0.13
	us-gaap	Net Income Loss NetIncomeLoss	5154031	USD
	cncgd	Weighted Average Number Of Shares Outstanding Preferred And Common Basic WeightedAverageNumberOfSharesOutstandingPreferredAndCommonBasic	38473159
	cncgd	Earnings Per Share Preferred And Common Basic EarningsPerSharePreferredAndCommonBasic	0.13
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1212699	USD
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	942911	USD
CY2022Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	207841	USD
CY2021Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	193322	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	867559	USD
CY2021Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	815559	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	2288099	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	1951792	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1387023	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2105053	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2341803	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	77764	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	236750	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	81956	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	253049	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3559842	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3420886	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2000690	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1847441	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1559152	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1573445	USD
CY2022Q1	us-gaap	Depreciation Depreciation	59145	USD
	us-gaap	Depreciation Depreciation	187978	USD
CY2021Q1	us-gaap	Depreciation Depreciation	96663	USD
	us-gaap	Depreciation Depreciation	268535	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3728825	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3728826	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1623772	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	78628	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	295078	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	277378	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	262114	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	150347	USD
CY2022Q1	cncgd	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	1041508	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2105053	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	948369	USD
CY2021Q2	us-gaap	Other Assets Current OtherAssetsCurrent	399524	USD
CY2022Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	5987	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	779752	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	373381	USD
CY2022Q1	cncgd	Other Current Assets OtherCurrentAssets	168617	USD
CY2021Q2	cncgd	Other Current Assets OtherCurrentAssets	26143	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	948369	USD
CY2021Q2	us-gaap	Other Assets Current OtherAssetsCurrent	399524	USD
CY2022Q1	us-gaap	Marketable Securities MarketableSecurities	2900000	USD
CY2021Q2	us-gaap	Marketable Securities MarketableSecurities	1800000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2816732	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	124781	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	583	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2940930	USD
CY2021Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1819150	USD
CY2021Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	9946	USD
CY2021Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	170	USD
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CY2022Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	500000	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
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CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	67753	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	773252	USD
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	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	134000	USD
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CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2000690	USD
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CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1573445	USD

Files In Submission

Name	View Source	Status
0001437749-22-012607-index-headers.html	Edgar Link	pending
0001437749-22-012607-index.html	Edgar Link	pending
0001437749-22-012607.txt	Edgar Link	pending
0001437749-22-012607-xbrl.zip	Edgar Link	pending
cncgd-20220331.xsd	Edgar Link	pending
cncgd-20220331_cal.xml	Edgar Link	unprocessable
cncgd-20220331_def.xml	Edgar Link	unprocessable
cncgd-20220331_lab.xml	Edgar Link	unprocessable
cncgd-20220331_pre.xml	Edgar Link	unprocessable
cncgd20220331_10q.htm	Edgar Link	pending
cncgd20220331_10q_htm.xml	Edgar Link	completed
ex_356226.htm	Edgar Link	pending
ex_356227.htm	Edgar Link	pending
ex_356228.htm	Edgar Link	pending
ex_356229.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R69.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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$MGLD
Marygold Companies, Inc. Stock $mgld

2022 Q1 Form 10-Q Financial Statement

#000143774922012607 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGLD Marygold Companies, Inc. Stock $mgld

2022 Q1 Form 10-Q Financial Statement

#000143774922012607 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGLD
Marygold Companies, Inc. Stock $mgld