10-K Filing

IQSTEL INC CIK: 1527702 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001078782-20-000260`
Period End Date	20191231
Filing Date	20200415
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	iqst-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 48 Cash Flow Statement 94 Stockholders Equity 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$597.65K	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`	$48.56K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.76M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.02M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$258.02K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$316.86K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.01M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$17.50K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$91.97K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.01M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$287.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$285.11K	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$420.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	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`	$34.63K	USD	Point-in-time
Loans payable	`ShortTermBorrowings`	$89.67K	USD	Point-in-time
Loans payable	`ShortTermBorrowings`	$194.56K	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$1.89M	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$90.79K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$63.20K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$848.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$436.76K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Convertible notes - net of discount of $48,558 and $0	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes - net of discount of $48,558 and $0	`ConvertibleDebtNoncurrent`	$11.44K	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$178.02K	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$38.25K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.99M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$18.01K	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`	$3.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Deficit Attributed to Shareholders of iQSTEL Inc.	`RetainedEarningsAppropriated`	$-4.87M	USD	Point-in-time
Deficit Attributed to Shareholders of iQSTEL Inc.	`RetainedEarningsAppropriated`	$-1.60M	USD	Point-in-time
Deficit Attributable to Noncontrolling interests	`MinorityInterest`	$-903.51K	USD	Point-in-time
Deficit Attributable to Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-5.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.39M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.78M	USD	Annual
Revenues	`Revenues`	$18.03M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$17.25M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$12.58M	USD	Annual
Gross profit	`GrossProfit`	$780.92K	USD	Annual
Gross profit	`GrossProfit`	$1.19M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$1.22M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-668.70K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-27.89K	USD	Annual
Other income	`OtherNonoperatingIncome`	$11.64K	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.63K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$10.89K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$41.50K	USD	Annual
Interest expense	`InterestExpense`	$460.19K	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Change in fair value of derivative liabilities	`OtherOperatingIncomeExpenseNet`	$-2.11M	USD	Annual
Change in fair value of derivative liabilities	`OtherOperatingIncomeExpenseNet`	$-1.59M	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.34K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.77M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-5.44M	USD	Annual
Net loss	`ProfitLoss`	$-2.10M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.13K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributed to Shareholders of iQSTEL Inc.	`NetIncomeLoss`	$-2.10M	USD	Annual
Net Loss Attributed to Shareholders of iQSTEL Inc.	`NetIncomeLoss`	$-5.46M	USD	Annual
Net loss	`ProfitLoss`	$-5.44M	USD	Annual
Net loss	`ProfitLoss`	$-2.10M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-354.00	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.44M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.96K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net Comprehensive Loss Attributed to Shareholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	Annual
Net Comprehensive Loss Attributed to Shareholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	Annual
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and dilutive loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.72M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.68M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.44M	USD	Annual
Net loss	`ProfitLoss`	$-2.10M	USD	Annual
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$187.50K	USD	Annual
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$313.41K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.35K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.74K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$1.94M	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$55.05K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.59M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.11M	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.34K	USD	Annual
Prepayment and Default penalty	`OtherNoncashExpense`	$8.15K	USD	Annual
Prepayment and Default penalty	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-522.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-115.07K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-27.07K	USD	Annual
Due from related party	`IncreaseDecreaseInAccountsAndOtherReceivables`	$258.02K	USD	Annual
Due from related party	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-571.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$585.42K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$174.18K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$128.04K	USD	Annual
Deferred tax asset	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	-	USD	Annual
Deferred tax asset	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	-	USD	Annual
Inter-co	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Inter-co	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-239.52K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.01K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00	USD	Annual
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	$-129.39K	USD	Annual
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	-	USD	Annual
Collection from loan receivable - related party	`ProceedsFromRepaymentsOfDebt`	$73.95K	USD	Annual
Collection from loan receivable - related party	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.00	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.07K	USD	Annual
Bank overdraft	`BankOverdraft`	$-82.00	USD	Annual
Bank overdraft	`BankOverdraft`	$82.00	USD	Annual
Proceeds from loans payable	`ProceedsFromOtherDebt`	$796.86K	USD	Annual
Proceeds from loans payable	`ProceedsFromOtherDebt`	$424.96K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$527.24K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$830.26K	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$800.00	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$46.44K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$850.00	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$38.40K	USD	Annual
Capital contribution	`CapitalContribution`	$30.00K	USD	Annual
Capital contribution	`CapitalContribution`	$10.00K	USD	Annual
Due to related parties	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Due to related parties	`RepaymentsOfConvertibleDebt`	$3.40K	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$134.80K	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.75K	USD	Annual
Proceeds from convertible notes	`ProceedsFromRepaymentsOfOtherDebt`	$201.50K	USD	Annual
Proceeds from convertible notes	`ProceedsFromRepaymentsOfOtherDebt`	$2.27M	USD	Annual
Repayment of convertible notes	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfAssumedDebt`	$824.40K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.28K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$365.00	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.70K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$265.93K	USD	Annual
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`	$4.57K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	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`	$4.57K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$392.07K	USD	Annual
Cash paid for interest	`InterestPaid`	$678.66K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$201.50K	USD	Annual
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.31M	USD	Annual
Related party debt forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$45.20K	USD	Annual
Related party debt forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Common stock issued in conjunction with convertible notes	`CommonStockIssuedInConjunctionWithConvertibleNotes`	$817.90K	USD	Annual
Common stock issued in conjunction with convertible notes	`CommonStockIssuedInConjunctionWithConvertibleNotes`	-	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$33.75K	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Common stock issued for cashless warrant exercised	`CommonStockIssuedForCashlessWarrantExercised`	-	USD	Annual
Common stock issued for cashless warrant exercised	`CommonStockIssuedForCashlessWarrantExercised`	$39.76K	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities1`	$430.50K	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities1`	-	USD	Annual
Debt forgiveness	`DebtForgiveness`	$45.20K	USD	Annual
Debt forgiveness	`DebtForgiveness`	$406.08K	USD	Annual

Stockholders Equity 24 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`	$-5.77M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$134.80K	USD	Annual
Debt forgiveness	`DebtForgiveness`	$45.20K	USD	Annual
Debt forgiveness	`DebtForgiveness`	$406.08K	USD	Annual
Recapitalization, Value	`StockIssuedDuringPeriodValueOther`	$-85.02K	USD	Annual
Subscription received	`SubscriptionReceived`	$8.75K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$187.50K	USD	Annual
Capital contribution	`CapitalContribution`	$30.00K	USD	Annual
Capital contribution	`CapitalContribution`	$10.00K	USD	Annual
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$-468.47K	USD	Annual
Common stock issued in conjunction with convertible notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$817.90K	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$33.75K	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Common stock issued for exercised cashless warrant, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Common stock issued for exercised cashless warrant, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	839,695.00	shares	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities`	$471.07K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-354.00	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.10M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.44M	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.29K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time

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