10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001078782-19-000867`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	iqst-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 87 Stockholders Equity 42

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$158.70K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$908.53K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$53.59K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.07K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$210.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	8.50M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	8.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.82M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$285.92K	USD	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`	$112.69K	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
Prepaid and other current assets	`PrepaidExpenseCurrent`	$17.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$285.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$270.39K	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.02M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$408.74K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$5.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$82.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$23.19K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$34.63K	USD	Point-in-time
Loans payable	`ShortTermBorrowings`	$97.03K	USD	Point-in-time
Loans payable	`ShortTermBorrowings`	$194.56K	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.83M	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$90.79K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$882.21K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$63.20K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$436.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$581.41K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$5.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.86M	USD	Point-in-time
Convertible notes - net of discount of $53,595 and $0	`ConvertibleDebtNoncurrent`	$6.41K	USD	Point-in-time
Convertible notes - net of discount of $53,595 and $0	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Loan payable	`LoansPayable`	$179.43K	USD	Point-in-time
Loan payable	`LoansPayable`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.89K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.19M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$16.10K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$15.02K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.74K	USD	Point-in-time
Deficit Attributed to Shareholders of iQSTEL Inc.	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Deficit Attributed to Shareholders of iQSTEL Inc.	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Deficit Attributable to Noncontrolling interests	`MinorityInterest`	$-880.95K	USD	Point-in-time
Deficit Attributable to Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.29K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.33K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.04K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.59M	USD	3 Qtrs
Revenues	`Revenues`	$9.68M	USD	3 Qtrs
Revenues	`Revenues`	$4.17M	USD	1 Quarter
Revenues	`Revenues`	$3.79M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.93M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.53M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.72M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$12.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$952.62K	USD	3 Qtrs
Gross profit	`GrossProfit`	$243.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$587.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$262.48K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$492.78K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$195.88K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.02M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$654.61K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$654.61K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$492.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.88K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-437.58K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$298.01K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-249.37K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.13K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$164.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.15K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$4.47K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.52K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$17.41K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-277.32K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-1.01M	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$-119.75K	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$-1.79M	USD	3 Qtrs
Change in fair value of derivative liabilities	`OtherOperatingIncome`	$-448.47K	USD	3 Qtrs
Change in fair value of derivative liabilities	`OtherOperatingIncome`	$-448.47K	USD	1 Quarter
Change in fair value of derivative liabilities	`OtherOperatingIncome`	$-2.80M	USD	3 Qtrs
Change in fair value of derivative liabilities	`OtherOperatingIncome`	$-2.25M	USD	1 Quarter
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$2.34K	USD	3 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$2.34K	USD	1 Quarter
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-730.73K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-570.19K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.27M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-432.72K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-503.60K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-852.00	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-852.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-503.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-432.72K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.67K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.67K	USD	1 Quarter
Net Loss Attributed to Shareholders of iQSTEL Inc.	`NetIncomeLoss`	$-503.60K	USD	1 Quarter
Net Loss Attributed to Shareholders of iQSTEL Inc.	`NetIncomeLoss`	$-432.72K	USD	3 Qtrs
Net Loss Attributed to Shareholders of iQSTEL Inc.	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net Loss Attributed to Shareholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-503.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-432.72K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-44.59K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-44.59K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.18K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-432.72K	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-504.78K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.98M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.52K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.52K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Comprehensive Loss Attributed to Shareholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	1 Quarter
Net Comprehensive Loss Attributed to Shareholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-504.78K	USD	1 Quarter
Net Comprehensive Loss Attributed to Shareholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-432.72K	USD	3 Qtrs
Net Comprehensive Loss Attributed to Shareholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.00M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.28M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.45M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.93M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-503.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-432.72K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$175.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.72K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$13.45K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$1.27M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.80M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$448.47K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.34K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-440.47K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-4.09K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-132.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-827.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$264.56K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$186.80K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.33K	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-852.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-227.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	3 Qtrs
Acquisition of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-239.52K	USD	3 Qtrs
Acquisition of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	$24.50K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	-	USD	3 Qtrs
Collection from loan receivable - related party	`CollectionFromLoanReceivableRelatedParty`	-	USD	3 Qtrs
Collection from loan receivable - related party	`CollectionFromLoanReceivableRelatedParty`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.00	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$215.02K	USD	3 Qtrs
Bank overdraft	`BankOverdraft`	$-82.00	USD	3 Qtrs
Bank overdraft	`BankOverdraft`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$446.82K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$535.07K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$554.68K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$534.65K	USD	3 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$46.44K	USD	3 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.60K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$850.00	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$38.40K	USD	3 Qtrs
Contribution	`PaymentsOfDistributionsToAffiliates`	$-10.00K	USD	3 Qtrs
Contribution	`PaymentsOfDistributionsToAffiliates`	$-164.80K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-3.40K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.50K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.06M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$72.25K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$660.40K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.29K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.24K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.70K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$18.07K	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`	$210.27K	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, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$18.07K	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`	$210.27K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$530.57K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$249.88K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$72.25K	USD	3 Qtrs
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.01M	USD	3 Qtrs
Related party debt forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$45.20K	USD	3 Qtrs
Related party debt forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Common stock issued in conjunction with convertible notes	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issued in conjunction with convertible notes	`ProceedsFromIssuanceOfCommonStock`	$817.90K	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$5.00K	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$181.33K	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	3 Qtrs
Debt forgiveness	`NotesReduction`	$406.08K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.29K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.33K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.04K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.14K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$323.20K	USD	1 Quarter
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`	$10.00K	USD	1 Quarter
Capital contribution	`CapitalContribution`	$30.00K	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`	$75.00K	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, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$-468.47K	USD	1 Quarter
Debt forgiveness	`DebtForgiveness`	$406.08K	USD	1 Quarter
Debt forgiveness	`DebtForgiveness`	$45.20K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-44.59K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-44.59K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.18K	USD	1 Quarter
Stock issued for Recapitalization, value	`StockIssuedDuringPeriodValueOther`	$-85.02K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Cash received	`CashReceived`	$7.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-484.24K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$51.83K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$19.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-503.60K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.29K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.33K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.04K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.14K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time

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