10-Q Filing

IQSTEL INC CIK: 1527702 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001078782-19-000647`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	iqst-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$597.12K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$158.70K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$58.63K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	8.50M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.27K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	8.50M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.36K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$272.12K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$258.02K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$17.50K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$109.08K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$285.11K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$265.83K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.02M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.48M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.39M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Bank overdraft	`BankOverdrafts`	$82.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$23.19K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$40.63K	USD	Point-in-time
Loans payable	`ShortTermBorrowings`	$194.56K	USD	Point-in-time
Loans payable	`ShortTermBorrowings`	$106.19K	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$90.79K	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$90.79K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$63.20K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$508.88K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$436.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$394.03K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Convertible notes - net of discount of $58,631 and $0	`ConvertibleDebtNoncurrent`	$1.37K	USD	Point-in-time
Convertible notes - net of discount of $58,631 and $0	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.99M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$15.02K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$15.48K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.18M	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-2.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.39M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.25M	USD	1 Quarter
Revenues	`Revenues`	$5.88M	USD	2 Qtrs
Revenues	`Revenues`	$3.70M	USD	1 Quarter
Revenues	`Revenues`	$8.42M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.19M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.35M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.07M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$-91.73K	USD	1 Quarter
Gross profit	`GrossProfit`	$477.13K	USD	1 Quarter
Gross profit	`GrossProfit`	$343.85K	USD	2 Qtrs
Gross profit	`GrossProfit`	$690.14K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$334.75K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$341.55K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$532.06K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$458.73K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$334.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$532.06K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$458.73K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-433.28K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.41K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.38K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-188.21K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$9.97K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$9.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.60K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$233.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$375.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$12.94K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-776.16K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-157.57K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-100.52K	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$-511.12K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.32M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-160.54K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-90.55K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-50.96K	USD	1 Quarter
Change in fair value of derivative liabilities	`OtherOperatingIncome`	$-547.67K	USD	2 Qtrs
Change in fair value of derivative liabilities	`OtherOperatingIncome`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`OtherOperatingIncome`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`OtherOperatingIncome`	$460.40K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.88K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-484.24K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.83K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$70.88K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-484.24K	USD	1 Quarter
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.41M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.36M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.20M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$70.88K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$150.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$541.89K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$547.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-228.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$835.83K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.70K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherReceivables`	$48.96K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherReceivables`	$91.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-351.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$527.74K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-42.15K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.41K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-667.74K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	-	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	$10.00K	USD	2 Qtrs
Collection from loan receivable - related party	`CollectionFromLoanReceivableRelatedParty`	$-10.00K	USD	2 Qtrs
Collection from loan receivable - related party	`CollectionFromLoanReceivableRelatedParty`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Bank overdraft	`BankOverdraft`	$-82.00	USD	2 Qtrs
Bank overdraft	`BankOverdraft`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$64.40K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$332.18K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$171.30K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$326.44K	USD	2 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$46.44K	USD	2 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$800.00	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$32.40K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$850.00	USD	2 Qtrs
Contribution	`PaymentsOfDistributionsToAffiliates`	$-10.00K	USD	2 Qtrs
Contribution	`PaymentsOfDistributionsToAffiliates`	$-134.80K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromRepaymentsOfOtherDebt`	$1.05M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$221.90K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$743.65K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.09K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.92K	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$80.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$23.27K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$25.36K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$80.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$23.27K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$25.36K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$148.41K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$208.56K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$403.80K	USD	2 Qtrs
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Related party debt forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Related party debt forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$45.20K	USD	2 Qtrs
Common stock issued in conjunction with convertible notes	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock issued in conjunction with convertible notes	`ProceedsFromIssuanceOfCommonStock`	$494.70K	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$5.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.33K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.14K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.29K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$244.70K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$250.00K	USD	1 Quarter
Capital contribution	`CapitalContribution`	-	USD	1 Quarter
Capital contribution	`CapitalContribution`	$10.00K	USD	1 Quarter
Common stock issued for conversion of debt, value	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Common stock issued for conversion of debt, value	`StockIssuedDuringPeriodValueNewIssues`	$59.80K	USD	1 Quarter
Common stock issued for conversion of debt, value	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities`	$181.33K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Debt forgiveness	`DebtForgiveness`	$45.20K	USD	1 Quarter
Stock issued for Recapitalization, value	`StockIssuedDuringPeriodValueOther`	$-85.02K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$19.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-484.24K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$51.83K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.33K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.14K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.29K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.