10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001078782-20-000847`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iqst-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 56

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Loans payable, unamortized discount	`LoansPayableUnamortizedDiscount1`	$416.32K	USD	Point-in-time
Loans payable, unamortized discount	`LoansPayableUnamortizedDiscount1`	$597.65K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.56K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$48.56K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$290.28K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$316.86K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$91.97K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$69.43K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.97M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$354.47K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$287.97K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	78.19M	shares	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$21.88K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.19M	shares	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$441.52K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$420.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$34.63K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$94.62K	USD	Point-in-time
Loans payable, net of discount	`LoansPayableNetOfDiscount`	$89.67K	USD	Point-in-time
Loans payable, net of discount	`LoansPayableNetOfDiscount`	$1.37M	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.98M	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.89M	USD	Point-in-time
Current portion of convertible notes - net of discount of $416,316 and $597,654	`ConvertibleSubordinatedDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of convertible notes - net of discount of $416,316 and $597,654	`ConvertibleSubordinatedDebtCurrent`	$1.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$848.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$761.21K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$658.20K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Convertible notes - net of discount of $2,556 and $48,558	`ConvertibleDebtNoncurrent`	$11.44K	USD	Point-in-time
Convertible notes - net of discount of $2,556 and $48,558	`ConvertibleDebtNoncurrent`	$2.44K	USD	Point-in-time
Loans payable	`LoansPayableToBank`	$269.11K	USD	Point-in-time
Loans payable	`LoansPayableToBank`	$178.02K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.37M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$18.01K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$78.19K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.39M	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`	$-11.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.10K	USD	Point-in-time
Deficit attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Deficit attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-903.51K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-800.03K	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.75M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.14M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.60M	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$155.08K	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$38.25K	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.17M	USD	1 Quarter
Revenues	`Revenues`	$29.44M	USD	3 Qtrs
Revenues	`Revenues`	$13.29M	USD	1 Quarter
Revenues	`Revenues`	$12.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.74M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$704.18K	USD	3 Qtrs
Gross profit	`GrossProfit`	$243.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$587.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.01K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.02M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.16M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$492.78K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$958.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$958.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$492.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-825.77K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-249.37K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-437.58K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.14K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$61.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.15K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.52K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$8.12K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense2`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$913.59K	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$1.35M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$-2.25M	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$-2.80M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$1.10M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.24K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-331.48K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.59M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-144.45K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-970.23K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-852.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-852.00	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-970.23K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.51K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.22K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.67K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.67K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-970.23K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-44.59K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-44.59K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$42.72K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$76.31K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.98M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.16K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.52K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.12K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.52K	USD	3 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.59M	USD	3 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-965.79K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.05M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.93M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.71M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.45M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-970.23K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$617.98K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	-	USD	3 Qtrs
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$43.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.47K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$1.50M	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`	$-1.35M	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.24K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-331.48K	USD	1 Quarter
Prepayment and Default penalty	`PrepaymentAndDefaultPenalty`	$245.55K	USD	3 Qtrs
Prepayment and Default penalty	`PrepaymentAndDefaultPenalty`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-527.63K	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`	$-26.76K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-4.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-827.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-221.58K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.33K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$491.43K	USD	3 Qtrs
Deferred tax asset	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	-	USD	3 Qtrs
Deferred tax asset	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-852.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-15.78K	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-239.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.31K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$17.19K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$24.50K	USD	3 Qtrs
Payment of due from related parties - related party	`PaymentOfDueFromRelatedPartiesRelatedParty`	$388.00	USD	3 Qtrs
Payment of due from related parties - related party	`PaymentOfDueFromRelatedPartiesRelatedParty`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.32K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$215.02K	USD	3 Qtrs
Bank overdraft	`BankOverdraft`	-	USD	3 Qtrs
Bank overdraft	`BankOverdraft`	$-82.00	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$446.82K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$933.28K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$534.65K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$607.45K	USD	3 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$20.18K	USD	3 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$46.44K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$38.40K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$20.20K	USD	3 Qtrs
Contribution	`Contribution`	-	USD	3 Qtrs
Contribution	`Contribution`	$10.00K	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$715.00K	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.42M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.06M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$492.19K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$660.40K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.04K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.24K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$376.83K	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`	$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, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$647.33K	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`	$210.27K	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`	$647.33K	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`	$530.57K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$641.39K	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`	$1.01M	USD	3 Qtrs
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.01M	USD	3 Qtrs
Common stock issued in conjunction with convertible notes	`CommonStockIssuedInConjunctionWithConvertibleNotes`	$817.90K	USD	3 Qtrs
Common stock issued in conjunction with convertible notes	`CommonStockIssuedInConjunctionWithConvertibleNotes`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$5.00K	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$767.43K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$181.33K	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$3.74M	USD	3 Qtrs
Debt forgiveness, Value	`DebtForgivenessValue`	$406.08K	USD	1 Quarter
Debt forgiveness, Value	`DebtForgivenessValue`	-	USD	3 Qtrs
Debt forgiveness, Value	`DebtForgivenessValue`	$406.08K	USD	3 Qtrs
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$365.68K	USD	3 Qtrs
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$95.84K	USD	1 Quarter
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$202.50K	USD	1 Quarter
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	-	USD	3 Qtrs
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$67.34K	USD	1 Quarter
Amount owing for acquisition of IOT	`FairValueOfAssetsAcquired`	$60.00K	USD	3 Qtrs
Amount owing for acquisition of IOT	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebt`	$2.90K	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebt`	-	USD	3 Qtrs
Replacement of convertible notes to note payable	`DebtConversionOriginalDebtAmount1`	$1.00M	USD	3 Qtrs
Replacement of convertible notes to note payable	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.75M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.14M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$365.68K	USD	3 Qtrs
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$95.84K	USD	1 Quarter
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$202.50K	USD	1 Quarter
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	-	USD	3 Qtrs
Common stock issued for settlement of debt. Value	`CommonStockIssuedForSettlementOfDebtValue`	$67.34K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$450.03K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$117.94K	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 conversion of debt, Value	`CommonStockIssuedForConversionOfDebtValue`	$5.00K	USD	1 Quarter
Common stock issued for conversion of debt, Value	`CommonStockIssuedForConversionOfDebtValue`	$427.53K	USD	1 Quarter
Common stock issued for conversion of debt, Value	`CommonStockIssuedForConversionOfDebtValue`	$65.93K	USD	1 Quarter
Common stock issued for exercised cashless warrant. Value	`CommonStockIssuedForExercisedCashlessWarrantValue`	-	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
Resolution of derivative liabilities, Value	`ResolutionOfDerivativeLiabilitiesValue`	$80.47K	USD	1 Quarter
Resolution of derivative liabilities, Value	`ResolutionOfDerivativeLiabilitiesValue`	$181.33K	USD	1 Quarter
Resolution of derivative liabilities, Value	`ResolutionOfDerivativeLiabilitiesValue`	$2.57M	USD	1 Quarter
Resolution of derivative liabilities, Value	`ResolutionOfDerivativeLiabilitiesValue`	$1.09M	USD	1 Quarter
Foreign currency translation adjustments, Value	`ForeignCurrencyTranslationAdjustmentsValue`	$-3.28K	USD	1 Quarter
Foreign currency translation adjustments, Value	`ForeignCurrencyTranslationAdjustmentsValue`	$-30.31K	USD	1 Quarter
Foreign currency translation adjustments, Value	`ForeignCurrencyTranslationAdjustmentsValue`	$-42.72K	USD	1 Quarter
Foreign currency translation adjustments, Value	`ForeignCurrencyTranslationAdjustmentsValue`	$44.59K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$360.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$355.00K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$94.37K	USD	1 Quarter
Common stock issued in conjunction with convertible notes, Value	`CommonStockIssuedInConjunctionWithConvertibleNotesValue`	$323.20K	USD	1 Quarter
Common stock issued in conjunction with convertible notes, Value	`CommonStockIssuedInConjunctionWithConvertibleNotesValue`	$250.00K	USD	1 Quarter
Common stock issued in conjunction with convertible notes, Value	`CommonStockIssuedInConjunctionWithConvertibleNotesValue`	$244.70K	USD	1 Quarter
Capital contribution, Value	`CapitalContributionValue`	$10.00K	USD	1 Quarter
Common stock issued for acquisition, Value	`CommonStockIssuedForAcquisitionValue`	$-468.47K	USD	1 Quarter
Debt forgiveness, Value	`DebtForgivenessValue`	$406.08K	USD	1 Quarter
Debt forgiveness, Value	`DebtForgivenessValue`	-	USD	3 Qtrs
Debt forgiveness, Value	`DebtForgivenessValue`	$406.08K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-970.23K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-484.24K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.75M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.14M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time

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