10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001078782-20-000491 |
| Period End Date | 20200331 |
| Filing Date | 20200629 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | iqst-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans payable, unamortized discount |
LoansPayableUnamortizedDiscount1
|
- | USD | Point-in-time |
| Loans payable, unamortized discount |
LoansPayableUnamortizedDiscount1
|
$6.18K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
$275.74K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
$597.65K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.30K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.57K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.08K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.50K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$48.56K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$3.30K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.39M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$286.88K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$316.86K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
45.98M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$91.97K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$96.72K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
18.01M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
45.98M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
18.01M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.03M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$319.99K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$287.97K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$420.52K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$421.41K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.23M | 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
|
$2.28M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$34.65K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$34.63K | USD | Point-in-time |
| Loans payable, net of discount |
LoansPayableNetOfDiscount
|
$89.67K | USD | Point-in-time |
| Loans payable, net of discount |
LoansPayableNetOfDiscount
|
$209.64K | USD | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.89M | USD | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.89M | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayableCurrent
|
$1.98M | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayableCurrent
|
$1.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$752.75K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$848.48K | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$3.84M | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$4.74M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.15M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.98M | USD | Point-in-time |
| Convertible notes - net of discount of $3,297 and $48,558 |
ConvertibleDebtNoncurrent
|
$11.44K | USD | Point-in-time |
| Convertible notes - net of discount of $3,297 and $48,558 |
ConvertibleDebtNoncurrent
|
$1.70K | USD | Point-in-time |
| Loans payable |
LoansPayableToBank
|
$170.17K | USD | Point-in-time |
| Loans payable |
LoansPayableToBank
|
$178.02K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$11.37M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$11.37M | USD | Point-in-time |
| Common Stock, Value |
CommonStockValue
|
$18.01K | USD | Point-in-time |
| Common Stock, Value |
CommonStockValue
|
$45.98K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.76M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.00 | USD | Point-in-time |
| Deficit attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$-4.87M | USD | Point-in-time |
| Deficit attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$-5.21M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-923.83K | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-903.51K | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.14M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.77M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$5.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$5.60M | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$216.51K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$38.25K | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.16M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.02M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$5.18M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$3.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-161.14K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$435.58K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$190.51K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.51K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$245.07K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$15.92K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.60K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$5.05K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$142.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$265.04K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$801.37K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
$-1.01M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
$-1.66M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.45M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.27M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.03M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.71K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-3.89M | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$3.28K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.03M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.32K | USD | 1 Quarter |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.89M | USD | 1 Quarter |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.81M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$500.03K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Write-off of due from related party |
WriteOffOfDueFromRelatedParty
|
$43.38K | USD | 1 Quarter |
| Write-off of due from related party |
WriteOffOfDueFromRelatedParty
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.43K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.56K | USD | 1 Quarter |
| Amortization of debt discount |
AdjustmentForAmortization
|
$457.58K | USD | 1 Quarter |
| Amortization of debt discount |
AdjustmentForAmortization
|
$151.54K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.66M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.01M | USD | 1 Quarter |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
- | USD | 1 Quarter |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
$48.73K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-359.76K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.76K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherReceivables
|
$44.05K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherReceivables
|
$4.57K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.06K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-315.01K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-80.91K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$298.03K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-321.15K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-541.88K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.28K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Payment of due from related parties - related party |
PaymentOfDueFromRelatedPartiesRelatedParty
|
$-13.40K | USD | 1 Quarter |
| Payment of due from related parties - related party |
PaymentOfDueFromRelatedPartiesRelatedParty
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.68K | USD | 1 Quarter |
| Bank overdraft |
BankOverdraft
|
- | USD | 1 Quarter |
| Bank overdraft |
BankOverdraft
|
$-82.00 | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$210.00K | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$95.14K | USD | 1 Quarter |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$98.65K | USD | 1 Quarter |
| Proceeds from loans payable - related parties |
ProceedsFromRelatedPartyDebt
|
$182.00 | USD | 1 Quarter |
| Proceeds from loans payable - related parties |
ProceedsFromRelatedPartyDebt
|
$21.44K | USD | 1 Quarter |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$21.40K | USD | 1 Quarter |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$162.00 | USD | 1 Quarter |
| Contribution |
Contribution
|
$10.00K | USD | 1 Quarter |
| Contribution |
Contribution
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$586.00K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$810.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$334.50K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$113.15K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$586.87K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$387.66K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$486.00 | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.51K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.20K | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
CashAndCashEquivalentsAtCarryingValue
|
$257.30K | 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
|
$71.08K | 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
|
$257.30K | 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
|
$71.08K | 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
|
$173.75K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$108.62K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Derivative liabilities recognized as debt discount |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Derivative liabilities recognized as debt discount |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$286.00K | USD | 1 Quarter |
| Common stock issued for acquisition of Itsbchain LLC, Value |
CommonStockIssuedForAcquisitionOfItsbchainLlcValue
|
$50.00K | USD | 1 Quarter |
| Common stock issued for acquisition of Itsbchain LLC, Value |
CommonStockIssuedForAcquisitionOfItsbchainLlcValue
|
- | USD | 1 Quarter |
| Common stock issued in conjunction with convertible notes |
ProceedsFromIssuanceOfCommonStock
|
$250.00K | USD | 1 Quarter |
| Common stock issued in conjunction with convertible notes |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$273.97K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.23K | USD | 1 Quarter |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 1 Quarter |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$2.57M | USD | 1 Quarter |
| Common stock issued for settlement of debt. Value |
CommonStockIssuedForSettlementOfDebtValue
|
- | USD | 1 Quarter |
| Common stock issued for settlement of debt. Value |
CommonStockIssuedForSettlementOfDebtValue
|
$202.50K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.14M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.77M | USD | Point-in-time |
| Common stock issued for settlement of debt. Value |
CommonStockIssuedForSettlementOfDebtValue
|
- | USD | 1 Quarter |
| Common stock issued for settlement of debt. Value |
CommonStockIssuedForSettlementOfDebtValue
|
$202.50K | USD | 1 Quarter |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$450.03K | USD | 1 Quarter |
| Common stock issued for forbearance of debt, Value |
CommonStockIssuedForForbearanceOfDebtValue
|
$2.90K | USD | 1 Quarter |
| Common stock issued for conversion of debt, Value |
CommonStockIssuedForConversionOfDebtValue
|
$273.97K | USD | 1 Quarter |
| Common stock issued for exercised cashless warrant. Value |
CommonStockIssuedForExercisedCashlessWarrantValue
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of Itsbchain LLC, Value |
CommonStockIssuedForAcquisitionOfItsbchainLlcValue
|
$50.00K | USD | 1 Quarter |
| Common stock issued for acquisition of Itsbchain LLC, Value |
CommonStockIssuedForAcquisitionOfItsbchainLlcValue
|
- | USD | 1 Quarter |
| Resolution of derivative liabilities, Value |
ResolutionOfDerivativeLiabilitiesValue
|
$2.57M | USD | 1 Quarter |
| Foreign currency translation adjustments, Value |
ForeignCurrencyTranslationAdjustmentsValue
|
$-3.28K | USD | 1 Quarter |
| Common stock issued in conjunction with convertible notes, Value |
CommonStockIssuedInConjunctionWithConvertibleNotesValue
|
$250.00K | USD | 1 Quarter |
| Capital contribution, Value |
CapitalContributionValue
|
$10.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.14M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60M | 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.