10-K Filing

IQSTEL INC CIK: 1527702 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001078782-21-000358`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	iqst-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 48 Cash Flow Statement 94 Stockholders Equity 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$316.86K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$221.79K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$78.16K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$91.97K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$48.56K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$287.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$350.53K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$21.88K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$460.04K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$420.52K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$5.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.13M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.13M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.01M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$94.62K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$34.63K	USD	Point-in-time
Loans payable - net of discount of $19,221 and $0	`ShortTermBorrowings`	$89.67K	USD	Point-in-time
Loans payable - net of discount of $19,221 and $0	`ShortTermBorrowings`	$1.33M	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$2.05M	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$1.89M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$253.55K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$848.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$413.68K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.91M	USD	Point-in-time
Convertible notes - net of discount of $2,184 and $48,558	`ConvertibleDebtNoncurrent`	$11.44K	USD	Point-in-time
Convertible notes - net of discount of $2,184 and $48,558	`ConvertibleDebtNoncurrent`	$2.82K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$270.84K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$178.02K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$161.21K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$38.25K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.35M	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`	$118.13K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$18.01K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.83K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00	USD	Point-in-time
Deficit attributed to stockholders of iQSTEL Inc.	`RetainedEarningsAppropriated`	$-1.39M	USD	Point-in-time
Deficit attributed to stockholders of iQSTEL Inc.	`RetainedEarningsAppropriated`	$-4.87M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-1.01M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-903.51K	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquity`	$-5.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.60M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.03M	USD	Annual
Revenues	`Revenues`	$44.91M	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$43.95M	USD	Annual
Gross profit	`GrossProfit`	$780.92K	USD	Annual
Gross profit	`GrossProfit`	$962.35K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$1.45M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-668.70K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.21M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.63K	USD	Annual
Other income	`OtherNonoperatingIncome`	$38.59K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$117.56K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$10.89K	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Interest expense	`InterestExpense`	$3.51M	USD	Annual
Change in fair value of derivative liabilities	`OtherOperatingIncomeExpenseNet`	$-2.11M	USD	Annual
Change in fair value of derivative liabilities	`OtherOperatingIncomeExpenseNet`	$255.61K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.63K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-3.49M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.77M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-152.00	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-6.70M	USD	Annual
Net loss	`ProfitLoss`	$-5.44M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.59K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.13K	USD	Annual
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-5.46M	USD	Annual
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-6.57M	USD	Annual
Net loss	`ProfitLoss`	$-6.70M	USD	Annual
Net loss	`ProfitLoss`	$-5.44M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-146.37K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-354.00	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.44M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.85M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.31K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.96K	USD	Annual
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	Annual
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.94M	shares	Annual
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.68M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.70M	USD	Annual
Net loss	`ProfitLoss`	$-5.44M	USD	Annual
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	Annual
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$697.86K	USD	Annual
Bad debt	`BadDebt`	-	USD	Annual
Bad debt	`BadDebt`	$137.75K	USD	Annual
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$43.38K	USD	Annual
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.60K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.74K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$1.94M	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$2.22M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.11M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-255.61K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.63K	USD	Annual
Prepayment and Default penalty	`OtherNoncashExpense`	-	USD	Annual
Prepayment and Default penalty	`OtherNoncashExpense`	$358.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-522.36K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-21.63K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherReceivables`	$-27.07K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-571.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$432.87K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$535.58K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$128.04K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-15.78K	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-239.52K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.01K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.19K	USD	Annual
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	$-129.39K	USD	Annual
Payment of loan receivable - related party	`PaymentOfLoanReceivableRelatedParty`	$-18.89K	USD	Annual
Collection from due from related parties - related party	`ProceedsFromRepaymentsOfDebt`	$2.09K	USD	Annual
Collection from due from related parties - related party	`ProceedsFromRepaymentsOfDebt`	$73.95K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.21K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.07K	USD	Annual
Bank overdraft	`BankOverdraft`	-	USD	Annual
Bank overdraft	`BankOverdraft`	$-82.00	USD	Annual
Proceeds from loans payable	`ProceedsFromOtherDebt`	$1.24M	USD	Annual
Proceeds from loans payable	`ProceedsFromOtherDebt`	$424.96K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$969.66K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$527.24K	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$20.18K	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$46.44K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$38.40K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$20.20K	USD	Annual
Capital contribution	`CapitalContribution`	$10.00K	USD	Annual
Capital contribution	`CapitalContribution`	-	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.92M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromRepaymentsOfOtherDebt`	$2.27M	USD	Annual
Proceeds from convertible notes	`ProceedsFromRepaymentsOfOtherDebt`	$1.42M	USD	Annual
Repayment of convertible notes	`RepaymentsOfAssumedDebt`	$942.19K	USD	Annual
Repayment of convertible notes	`RepaymentsOfAssumedDebt`	$824.40K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$27.44K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$365.00	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$482.81K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$265.93K	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	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`	$270.50K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	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`	$976.23K	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`	$1.67M	USD	Annual
Derivative liabilities recognized as debt discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.31M	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`	$1.40M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$33.75K	USD	Annual
Common stock issued for cashless warrant exercised	`CommonStockIssuedForCashlessWarrantExercised`	$9.48K	USD	Annual
Common stock issued for cashless warrant exercised	`CommonStockIssuedForCashlessWarrantExercised`	$39.76K	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities1`	$5.14M	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities1`	$430.50K	USD	Annual
Debt forgiveness	`DebtForgiveness`	-	USD	Annual
Debt forgiveness	`DebtForgiveness`	$406.08K	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebt`	-	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebt`	$889.09K	USD	Annual
Amount owing for acquisition of IOT	`AmountOwingForAcquisitionOfIot`	-	USD	Annual
Amount owing for acquisition of IOT	`AmountOwingForAcquisitionOfIot`	$60.00K	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebt`	-	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebt`	$92.25K	USD	Annual
Replacement of convertible notes to note payable	`ReplacementOfConvertibleNotesToNotePayable`	$1.00M	USD	Annual
Replacement of convertible notes to note payable	`ReplacementOfConvertibleNotesToNotePayable`	-	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$10.00	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$-468.47K	USD	Annual
Capital contribution	`CapitalContribution`	$10.00K	USD	Annual
Capital contribution	`CapitalContribution`	-	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`	$1.40M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$33.75K	USD	Annual
Common stock issued for exercised cashless warrant, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
Common stock issued for exercised cashless warrant, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10.60M	shares	Annual
Debt forgiveness	`DebtForgiveness`	-	USD	Annual
Debt forgiveness	`DebtForgiveness`	$406.08K	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities`	$5.14M	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilities`	$471.07K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-354.00	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-146.37K	USD	Annual
Preferred stock issued for conversion of common stock, Value	`PreferredStockIssuedForConversionOfCommonStockValue`	-	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.92M	USD	Annual
Common stock issued for settlement of debt, Value	`CommonStockIssuedForSettlementOfDebtValue`	$889.09K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$647.86K	USD	Annual
Common stock issued for forbearance of debt, Value	`CommonStockIssuedForForbearanceOfDebtValue`	$92.25K	USD	Annual
Common stock issued for conversion of debt, Value	`CommonStockIssuedForConversionOfDebtValue`	$1.40M	USD	Annual
Common stock issued for acquisition of Itsbchain LLC, Value	`CommonStockIssuedForAcquisitionOfItsbchainLlcValue`	$50.00K	USD	Annual
Acquisition of IoT Lab, Value	`AcquisitionOfIotLabValue`	$94.37K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.70M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.44M	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	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.