Related Party [Axis]
Gold Street Capital Corp. [Member]
Doriana Gianfelici [Member]
Principal Transaction Revenue, Description of Reporting Category [Axis]
Handle Web-based [Member]
Handle Land-based [Member]
Class of Warrant or Right [Axis]
Warrant [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Location contracts [Member]
Customer relationships [Member]
Trademarks/names [Member]
Website [Member]
Investment, Name [Axis]
2336414 Ontario Inc. [Member]
Business Acquisition [Axis]
Ulisse [Member]
Betting Operating System [Member]
Other Stockholders [Member]
Property, Plant and Equipment, Type [Axis]
Trademarks / names [Member]
Office equipment [Member]
Office furniture [Member]
Signs and displays [Member]
Officer [Member]
Luca Pasquini [Member]
Long-term Debt, Type [Axis]
Severance liability [Member]
Customer deposit balance [Member]
Engage IT Services Srl [Member]
Braydon Capital Corp. [Member]
Multigioco [Member]
Ulisse Bookmaker License [Member]
Range [Axis]
Maximum[Member]
Minimum [Member]
Debt Instrument [Axis]
Investors [Member]
Bank Loan [Member]
Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Accumlulated Other Comprehensive Income
Accumulated Deficit
Virtual Generation [Member]
Short-term Debt, Type [Axis]
Revolving Line of Credit [Member]
Rifa [Member]
Related Party Transaction [Axis]
Related Party [Member]
Non Related Party [Member]
Asset Class [Axis]
Level 1[Member]
Multigioco and Rifa ADM Licenses [Member]
VG Licenses [Member]
Debentures [Member]
Restatement [Axis]
As Previously Reported [Member]
Prior year adjustment [Member]
Lease adjustments [Member]
Acquisition of Virtual Generation [Member]
Other Adjustments [Member]
Foreign Exchange adjustments [Member]
Depreciation and amortization adjustments [Member]
Property Subject to or Available for Operating Lease [Axis]
Financial lease liability [Member]
Operating lease liability [Member]
Property Lease [Member]
Vehicle Lease [Member]
Maximum [Member]
Total Restated [Member]
Plant and equipment and intangibles adjustments[Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Transition Period
Entity Shell Business
Entity Interactive Data
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Amendment
Statement of Financial Position [Abstract]
Current Assets
Cash and cash equivalents
Accounts receivable
Gaming accounts receivable
Prepaid expenses
Related party receivable
Other current assets
Total Current Assets
Non-current Assets
Restricted cash
Property, plant and equipment
Right-of-use assets
Intangible assets
Goodwill
Investment in non-consolidated entities
Total Noncurrent Assets
Total Assets
Current Liabilities
Line of credit - bank
Accounts payable and accrued liabilities
Gaming accounts balances
Taxes payable
Advances from stockholders
Convertible Debt, net of discount of $3,300,943 and $4,587,228, respectively
Notes payable
Notes payable - related party
Bank loan payable - current portion
Operating lease liability
Financial lease liability
Other current liabilities
Total Current Liabilities
Non-current liabilities
Deferred tax liability
Bank loan payable
Operating lease liability
Financial lease liability
Other long term liabilities
Total Non-current liabilities
Total Liabilities
Stockholders' Equity
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued
Common Stock, $0.0001 par value, 80,000,000 shares authorized; 9,795,396 and 9,442,537 shares issued and outstanding as of March 31, 2019 and December 31, 2018*
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total Stockholders' Equity
Total Liabilities and Stockholders Equity
Debt Discount
STOCKHOLDERS' EQUITY
Preferred Stock - par value
Preferred stock - authorized
Preferred stock - issued
Preferred stock - outstanding
Common Stock - par value
Common Stock - authorized
Common Stock - issued
Common Stock - outstanding
Income Statement [Abstract]
Revenue
Costs and Expenses
Selling expenses
General and administrative expenses
Total Costs and Expenses
(Loss) income from Operations
Other (Expenses) Income
Interest expense, net of interest income
Changes in fair value of derivative liabilities
Imputed interest on related party advances
Gain on litigation settlement
Loss on marketable securities
Total Other (Expenses) Income
(Loss) Income Before Income Taxes
Income tax provision
Net (Loss) Income
Other Comprehensive Loss
Foreign currency translation adjustment
Comprehensive (Loss) Income
(Loss) Income per common share- basic *
(Loss) Income per common share-diluted *
Weighted average number of common shares outstanding- basic*
Weighted average number of common shares outstanding-diluted*
Statement [Table]
Statement [Line Items]
Beginning Balance, Shares
Beginning Balance, Amount
Imputed interest on stock advances
Common stock issued with debentures, shares
Common stock issued with debentures
Common stock issued for the purchase of subsidiaries,shares
Common stock issued for the purchase of subsidiaries
Beneficial conversion value of debt
Foreign currency translation adjustment
Net income (loss)
Ending Balance, Shares
Ending Balance, Amount
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation and amortization
Amortization of deferred costs
Non-cash interest
Imputed interest on advances from stockholders
Changes in fair value of derivative liabilities
Unrealized loss on trading securities
Movement in deferred taxation
Recovery of assets
Bad debt expense
Changes in Operating Assets and Liabilities
Prepaid expenses
Accounts payable and accrued liabilities
Accounts receivable
Gaming accounts receivable
Gaming accounts liabilities
Taxes payable
Other current assets
Customer deposits
Other current liabilities
Long term liability
Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities
Acquisition of property, plant, and equipment, and intangible assets
Acquisition of Virtual Generation, net of cash of $47,268
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Proceeds from bank credit line
Repayment of bank credit line
Repayment of bank loan
Proceeds from debentures and convertible notes, net of repayment
Conversion of debentures exercised
Repayment of financial leases
Loan to related party
Advances from stockholders, net of repayment
Net Cash Provided by (Used) in Financing Activities
Effect of change in exchange rate
Net (decrease) increase in cash
Cash- beginning of the period
Cash- end of the period
Reconciliation of cash, cash equivalents and restricted cash within the Balance Sheets to the Statement of Cash Flows
Cash and cash equivalents
Restricted cash included in non-current assets
Supplemental disclosure of cash flow information
Cash paid during the period for: Interest
Cash paid during the period for: Income tax
Supplemental cash flow disclosure for non-cash activities
Common shares issued with conversion of debentures*
Common shares issued with purchase of Virtual Generation*
Acquisition of Virtual Generation, cash
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation and Nature of Business
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Accounting Changes and Error Corrections [Abstract]
Restatement of prior period results
Business Combinations [Abstract]
Acquisition of betting software technology; offline and land-based gaming assets
Leases [Abstract]
Leases
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Restricted Cash
Debt Disclosure [Abstract]
Other Long Term Liabilities
Line of Credit-Bank
Payables and Accruals [Abstract]
Liability in connection with acquisition
Related Party Transactions [Abstract]
Related party transactions and balances
Investments, All Other Investments [Abstract]
Investment in Non-consolidated Entities
Equity [Abstract]
Stockholders Equity
Notes to Financial Statements
Convertible Debt
Notes Payable
Bank Loan Payable
Warrants
Derivative Liability and Fair Value
Revenues [Abstract]
Revenues
Income Tax Disclosure [Abstract]
Income Taxes
Subsequent Events [Abstract]
Subsequent events
Nature Of Business
Basis of Consolidation
Nature of Business
Basis of consolidation
Use of estimates
Goodwill
Loss Contingencies
Business Combinations
Long-Lived Assets
Derivative Financial Instruments
Advances from stockholders
Earnings Per Share
Currency translation
Revenue Recognition
Cash and Cash Equivalents
Gaming accounts receivable
Gaming balances
Fair Value Measurements
Property, plant and equipment
Intangible Assets
Fair Value of Financial Instruments
Leases
Income Taxes
Promotion, Marketing, and Advertising Costs
Comprehensive Income (Loss)
Investment in Non-consolidated Entities
Recent Accounting Pronouncements Not Yet Adopted
Adoption of ASU 2017-11
Earnings per share
Fair value Measurements
Intangible assets useful life
Level 3 Fair Value Measurements
Property, plant and equipment useful life
Adoption ASU 2017-11
Restatement of prior period results
Purchase Price - Acquisitions
Proforma
Right of use assets
Finance Lease Liability
Operating Lease Liability
Intangibles
Other Long Term Liabilities
Other Long Term Liabilities
Related party transactions and balances
Repayment of related party debt
Non-consolidated entities
Debentures And Convertible Notes
Debentures outstanding
Additional Debenture Proceeds
Number of warrants
Warrants Fair Value
Black-scholes modle
Summary of Warrants
Derivative Liabilities
Revenue
Income Taxes
Reconciliation of income tax expense
Deferred tax assets
Provisions for income taxes
Summary Of Significant Accounting Policies
Net Income (Loss)
Weighted average number of common shares outstanding basic
Effect of dilutive securities
Weighted average number of common shares outstanding diluted
Net Income (Loss) per common share - basic
Net Income (Loss) per common share - diluted
Level 2 [Member]
Level 3 [Member]
Fair Value, Investment
Change in the Level 3 financial instrument [Rollforward]
Beginnng Balance
Issued during the year
Canceled during the year
Change in fair value recognized in operations
Adjustment due to ASU 2017-11
Ending Balance
Useful Life
FDIC Insured Amount
Bad Debt Expense
Derivative Instrument [Axis]
Convertible Debt [Member]
Derivative Liability [Member]
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Balance, January 1, 2018 (Prior to adoption of ASU 2017-11
Reclassified derivative liabilities and cumulative effect of adoption
Balance, January 1, 2018 (After adoption of ASU 2017-11)
General and administrative expenses
Depreciation and amortization
Interest expense
Deferred taxation
Net increase in accumulated deficit
Net decrease in other Comprehensive loss
Net increase in plant and equipment and intangibles
Total increase in current liabilities
Net increase in non-current liabilities
Total Current Liabilities
Total Non-current liabilities
Total Liabilities
Total Other (Expenses) Income
(Loss) Income Before Income Taxes
Net (Loss) Income
Comprehensive (Loss) Income
Foreign translation loss
Intercompany movements
Net Cash (Used in) Provided by Operating Activities
Movements in restricted cash
Net Cash Used in Investing Activities
Repayment of deferred purchase consideration non-related parties
Repayment of deferred purchase consideration related parties
Common stock issued for purchase of Virtual Generation
Net Cash Provided by (Used) in Financing Activities
Net (decrease) increase in cash
Right of use asset for operating leases
Present value of lease liabilities
Right of use assets for finance leases
Accrued Liability
Addition to lease
Amortization of right-of-use assets
Reduction of accrued liability
Reverse stock split
Business Combination, Separately Recognized Transactions [Table]
Business Combination, Separately Recognized Transactions [Line Items]
Cash
Current assets
Property, Plant and Equipment
Betting Platform
Total Assets
Remaining useful life
Less: liabilities assumed
Less: Imputed Deferred taxation on identifiable intangible assets acquired
Total identifiable assets less liabilities assumed
Goodwill arising on acquisition
Total purchase price
Excess purchase price
Business Acquisition [Line Items]
Ownership [Axis]
Repurchased and retired shares, share
Repurchased and retired shares, value
Purchase price
Issuance of common stock, shares
Issuance of common stock, value
Share issued for acquisition
Agreement
Purchase price paid in cash
Share price
Note issued for acquistion
Number of payments
Monthly installments
Payments on Loan
Total payments
Principal payments
Interest payments
Interest expense on lease liabilities
Finance lease cost
Operating lease cost
Total lease cost
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases
Operating cash flows from operating leases
Financing cash flows from finance leases
Right-of-use assets obtained in exchange for new finance leases
Right-of-use assets disposed of under operating leases prior to lease maturity
Right-of -use assets obtained in exchange for new operating leases
Weighted average remaining lease term - finance leases
Weighted average remaining lease term - operating leases
Weighted average discount rate- finance leases
Weighted average discount rate- operating leases
Statistical Measurement [Axis]
Maturity date
2019
2020
2021
2022
2023
2024 and beyond
Total undiscounted minimum future lease payments
Imputed interest
Present value of lease liabilities
Financial lease liability, Current
Financial lease liability, Non-Current
Operating lease liability, Current
Operating lease liability,Non-Current
Intangible assets, gross
Accumulated amortization
Land-based Licenses [Member]
Useful Life
Amortization Expense
Line of credit
Security Deposit
Interest rate
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Balance of advances from stockholders
Interest rate
Promissory note
Debt assumed
Advances to related party
Proceeds from related party
Dividend Accrued
Debt repaid
Management fee obligation
Management fee paid
Accounts Payable
Accrued management fee
Accrued interest
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Line Items]
2336414 Ontario Inc. [Member]
Banca Veneto [Member]
Zoompass Holdings Inc. [Member]
Total investment in non-consolidated entities
Less impairment
Debentures [Member]
Stock split
Stock split dividend
Shares commitment for advisory fees, shares
Advisory fees commitment
Shares issue for services, shares
Shares issue for services, amount
Restricted stock award, shares
Vested
Shares issued for debt, shares
Share price
Warrants exercised
Shares issued for debt, amount
Shares issued for cash, shares
Shares issued for cash
Shares issued for acqusition, adjusted shares
Capital stock - authorized
Currency [Axis]
Common stock issued with debentures, amount
Principal converted
Accrued interest
Convertible Debt, gross
Convertible debt, accrued interest
Foreign currency loss
Private Placement
Proceeds from private placement
Agreement
Units purchased
Common stock, shares
Finders Fees
Legal Expenses
Net Proceeds
Convertible price per share
Debenture carrying value
Interest rate
Interest rate, effective
Warrants to purchase shares
Initial Warrant price
Resticted common stock, shares
Shares issued for warrants, shares
Warrant price
Common stock, shares issued for private placement, shares
Price per share
Restricted stock, shares
Commissions
Penalty
Finders fee terms
Payment on Loan
Interest bonus
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
2336414 Ontario Inc. CDN [Member]
Promissory Note
Promissory note payable
Common shares owned
Debt forgiven
Payments on Promissory Note
Interest Expense
Proceeds for notes payable
Principal payments
February 2016 Securities Purchase Agreement [Member]
April 2016 Securities Purchase Agreement [Member]
Exercise price per share
Share price per share
Volatility
Weighted average life
Dividend yield
Interest rate
Risk of forfeiture
Weighted average remaining contractual life for warrants
Warrant Shares [Rollforward]
Outstanding at beginning of period
Issued during the period
Excercised during the period
Canceled during the period
Expired during the period
Outstanding at end of period
Exercisable at end of period
Weighted Average Exercise Price Per Common Share
Outstanding at beginning of period
Issued during the period
Canceled during the period
Exercised during the period
Expired during the period
Outstanding at end of period
Exercisable at end of period
Weighted Average Life per Warrant
Outstanding at beginning of period
Issued
Cancelled
Outstanding at end of period
Exercisable at end of period
Exercise price
Total Turnover
Less: Winnings/payouts
Gross Gaming Revenues
Less: ADM Gaming Taxes
Net Gaming Revenues
Add: Commission Revenues
Add: Service Revenues
Net operating loss carryforward
Italy corporate tax rate
Austrian corporate tax rate
U.S. statutory rate
Canadian corporate tax rate
U.S. statutory rate
Tax rate difference between Italy and U.S.
Change in valuation allowance
Permanent difference
Effective tax rate
Income Taxes
Current
Deferred
Income tax expense
Net loss carryforward- Foreign
Net loss carryforward-US
Total Net loss carryforward
Valuation allowance
Deferred tax assets
Adoption Of Asu 2017-11
Advances From Stockholders
April 2016 Securities Purchase Agreement Member
April 4 ,2016 Warrant Member
Banca Veneto Member
Betting Operating System Member
Braydon Capital Corp Member
Change In Intercompany
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Initial
Conversion Of Debentures Exercised
Convertible Debt Text Block
Debenture Interest Bonus
Debenture Table Text Block
Debentures Subject To Mandatory Redemption 1 Member
Debentures Subject To Mandatory Redemption 2 Member
Debt Instrument Increase Penalty
Dividend Yield
Doriana Gianfelici Member
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Canadian
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential 1
Engage IT Services Srl Member
February 2016 Securities Purchase Agreement Member
February 29,2016 Member
Gaming Account Balances
Gold Street Capital Corp Member
Gross Gaming Revenues
Investment 2336414 Ontario Inc Member
Italy Member
Land Based Member
Long Lived Assets Policy
Luca Pasquini Member
May 31, 2018 Private Placement Member
Multigioco 1 Member
Net Gaming Revenues
Net Proceeds From Issuance Of Private Placement
Non Related Party Member
Nonconsolidated Entities Table Table Text Block
Odissea Betriebs informatik Beratung Gmbh Member
Ontario Inc 1 Member
Ontario Inc Member
Ontario Inc USA Member
Private Placement Reissued Member
Related PartyMember
Resticted Common Stock Shares Available With Debenture
Rifa Member
Risk Of Forfeiture
Sale Of Restricted Stock Number Of Shares Issued In Transaction
Schedule Of Addtional Debenture Proceeds Text Block
Schedule Of Property Plant Equipment Table Text Block
Service Revenues
Shares Commitment For Advisory Fees,Shares
Temporary Equity Redemption Price Per Share Exercisable
Ulisse Bookmaker License Member
Ulisse Gmbh Member
Ulisse Member
Mulitioco And Rifa ADM License Member
VG License Member
Virtual Generation Member
Volatility
Warrant Instrument Issued Term
Warrant Instrument Issued Term Cancelled
Warrant Interest Rate
Warrant Shares
Warrant Term Beginning
Warrant Term ending
Warrant Term Ending Exercisable
Warrants Canceled During Period
Warrants Excercised During Period
Warrants Expired During Period
Warrants Issued During Period
Warrants Price Canceled During Period
Warrants Price Excercised During Period
Warrants Price Expired During Period
Warrants Price, Issued During Period
Warrants Table TextBlock
Warrants Text Block
Web Based Member
Weighted Average Exercise Price Per Common Share
Weighted Average Life Per Warrant Abstract
Winnings payout
Zoompass Holdings Inc Member
Financial Lease Liability
Advances From Stockholders Net Of Repayment
Reconciliation Of Cash Cash Equivalents And Restricted Cash Within Balance Sheets To Statement Of Cash Flows
Gaming Accounts Payable
Repayment From Finance Leases
Foreign Exchange Adjustments Member
Depreciation And Amortization Adjustments Member
Repayment Of Deferred Purchase Consideration Nonrelated Parties
Repayment Of Deferred Purchase Consideration Related Parties
Operating Cash Flows From Finance Leases
Proceeds From Finance Leases
Financial Lease Liability Non Current
Net Increase In Accumulated Deficit
Assets, Current
Assets, Noncurrent
Assets
FinancialLeaseLiabilityNonCur
Liabilities, Noncurrent
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Costs and Expenses [Default Label]
Interest Expense
Interest Expense, Related Party
Income Tax Expense (Benefit)
Shares, Issued
Temporary Equity, Foreign Currency Translation Adjustments
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts and Other Receivables
GamingAccountsPayable
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Other Current Liabilities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired
Repayments of Bank Debt
Origination of Notes Receivable from Related Parties
AdvancesFromStockholdersNetOfRepayment
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted Cash [Default Label]
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Stockholders' Equity, Policy [Policy Text Block]
Accounts Receivable [Policy Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Intangible Assets, Finite-Lived, Policy [Policy Text Block]
Lessee, Leases [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Equity and Cost Method Investments, Policy [Policy Text Block]
Restatement to Prior Year Income [Table Text Block]
Other Current Liabilities [Table Text Block]
Schedule of Related Party Transactions [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Derivative Liability, Current
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
Other General and Administrative Expense
Depreciation, Depletion and Amortization, Nonproduction
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Variable Lease, Cost
Lease, Cost
ProceedsFromFinanceLeases
Asset Retirement Obligation, Liabilities Settled
Lessee, Operating Lease, Liability, Payments, Due
Unrecorded Unconditional Purchase Obligation, Imputed Interest
Finite-Lived Intangible Asset, Useful Life
Related Party Transaction, Rate
OntarioIncMember
Debentures Subject to Mandatory Redemption [Member]
Debt Instrument, Increase, Accrued Interest
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements
Debt Conversion, Original Debt, Interest Rate of Debt
WarrantInterestRate
Class of Warrant or Right, Outstanding
Temporary Equity, Redemption Price Per Share
WarrantsPriceIssuedDuringPeriod
WarrantsPriceCanceledDuringPeriod
WarrantsPriceExpiredDuringPeriod
TemporaryEquityRedemptionPricePerShareExercisable
WarrantTermEndingExercisable
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Current Federal, State and Local, Tax Expense (Benefit)
Federal Income Tax Expense (Benefit), Continuing Operations
Deferred Tax Assets, Operating Loss Carryforwards
Operating Loss Carryforwards, Valuation Allowance
Deferred Tax Assets, Gross, Current