10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001078782-21-000437 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | iqst-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans payable, unamortized discount |
LoansPayableUnamortizedDiscount1
|
- | USD | Point-in-time |
| Loans payable, unamortized discount |
LoansPayableUnamortizedDiscount1
|
$370.11K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$1.82K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$2.18K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.03M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.30K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.50K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$753.32K | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.53M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.46M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$221.79K | 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
|
$117.83K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.83M | 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
|
$3.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.75K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.53K | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
138.83M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.13M | shares | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$21.88K | USD | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$28.15K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.13M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
138.83M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.54M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$432.08K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$460.04K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.74M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$94.62K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$34.62K | USD | Point-in-time |
| Loans payable, net of discount |
LoansPayableNetOfDiscount
|
$1.33M | USD | Point-in-time |
| Loans payable, net of discount |
LoansPayableNetOfDiscount
|
$3.06K | USD | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.05M | USD | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.92M | USD | Point-in-time |
| Current portion of convertible notes - net of discount of $0 and $370,106 |
ConvertibleSubordinatedDebtCurrent
|
- | USD | Point-in-time |
| Current portion of convertible notes - net of discount of $0 and $370,106 |
ConvertibleSubordinatedDebtCurrent
|
$253.55K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$413.68K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$294.36K | USD | Point-in-time |
| Stock payable |
StockPayable
|
$2.06M | USD | Point-in-time |
| Stock payable |
StockPayable
|
- | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$39.51K | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$1.03M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.41M | USD | Point-in-time |
| Convertible notes - net of discount of $1,820 and $2,184 |
ConvertibleDebtNoncurrent
|
$2.82K | USD | Point-in-time |
| Convertible notes - net of discount of $1,820 and $2,184 |
ConvertibleDebtNoncurrent
|
$3.18K | USD | Point-in-time |
| Loans payable |
LoansPayableToBank
|
$270.84K | USD | Point-in-time |
| Loans payable |
LoansPayableToBank
|
$245.37K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.35M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.81M | USD | Point-in-time |
| Common Stock, Value |
CommonStockValue
|
$138.83K | USD | Point-in-time |
| Common Stock, Value |
CommonStockValue
|
$118.13K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$13.27M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$18.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.83K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.93K | USD | Point-in-time |
| Equity (Deficit) attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Equity (Deficit) attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$2.25M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-889.81K | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-1.01M | USD | Point-in-time |
| Total stockholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.14M | USD | Point-in-time |
| Total stockholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.77M | USD | Point-in-time |
| Total stockholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.40M | USD | Point-in-time |
| Total stockholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$8.17M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$5.95M | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$161.21K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$151.41K | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.02M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.71M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$5.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-161.14K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$487.37K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.50M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$15.92K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$25.03K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$469.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$5.05K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$801.37K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$630.02K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
$-1.66M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
$277.57K | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-539.86K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.45M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-867.75K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.90K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.71K | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-3.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$3.28K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-107.66K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.32K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$116.65K | USD | 1 Quarter |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.89M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.49M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.81M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$758.60K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$500.03K | 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
|
$20.56K | USD | 1 Quarter |
| Amortization of debt discount |
AdjustmentForAmortization
|
$457.58K | USD | 1 Quarter |
| Amortization of debt discount |
AdjustmentForAmortization
|
$434.14K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.66M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-277.57K | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-539.86K | USD | 1 Quarter |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
$48.73K | USD | 1 Quarter |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
$122.02K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.76K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-359.76K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.57K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$44.84K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.06K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-624.35K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-110.87K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$298.03K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-541.88K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.04M | USD | 1 Quarter |
| Acquisition of subsidiary |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of subsidiary |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.28K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.35K | USD | 1 Quarter |
| Payment of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Payment of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$13.40K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.35K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.68K | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$400.00K | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$210.00K | USD | 1 Quarter |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$309.08K | 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
|
- | USD | 1 Quarter |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$10.59K | USD | 1 Quarter |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$162.00 | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.59M | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$810.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$250.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$334.50K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$586.87K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.42M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$486.00 | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.72K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.28M | 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
|
$3.03M | USD | Point-in-time |
| 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
|
$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, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.03M | 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
|
$270.50K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$753.32K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$111.62K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$173.75K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | 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
|
$2.57M | USD | 1 Quarter |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$708.61K | 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 | 1 Quarter |
| Common stock issued for acquisition of ItsBchain LLC |
CommonStockIssuedForAcquisitionOfItsbchainLlc
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of ItsBchain LLC |
CommonStockIssuedForAcquisitionOfItsbchainLlc
|
$50.00K | USD | 1 Quarter |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStock
|
- | USD | 1 Quarter |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStock
|
$21.00 | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.14M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.77M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.40M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36M | USD | Point-in-time |
| Preferred stock issued for conversion of common stock, Value |
PreferredStockIssuedForConversionOfCommonStockValue
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$3.59M | USD | 1 Quarter |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$284.70K | USD | 1 Quarter |
| Common stock issued for compensation, Value |
CommonStockIssuedForCompensationValue
|
$564.00K | USD | 1 Quarter |
| Common stock issued for forbearance of debt, Value |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | 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
|
$422.30K | USD | 1 Quarter |
| Cancellation of common stock, Value |
CancellationOfCommonStockValue
|
$-90.10K | USD | 1 Quarter |
| Resolution of derivative liabilities, Value |
ResolutionOfDerivativeLiabilitiesValue
|
$2.57M | USD | 1 Quarter |
| Resolution of derivative liabilities, Value |
ResolutionOfDerivativeLiabilitiesValue
|
$708.61K | USD | 1 Quarter |
| Foreign currency translation adjustments, Value |
ForeignCurrencyTranslationAdjustmentsValue
|
$107.66K | USD | 1 Quarter |
| Foreign currency translation adjustments, Value |
ForeignCurrencyTranslationAdjustmentsValue
|
$-3.28K | USD | 1 Quarter |
| Common stock issued for settlement of debt, Value |
CommonStockIssuedForSettlementOfDebtValue1
|
$202.50K | USD | 1 Quarter |
| Common stock issued for services, Value |
CommonStockIssuedForServicesValue
|
$450.03K | USD | 1 Quarter |
| Common stock issued for forbearance of debt, Value |
CommonStockIssuedForForbearanceOfDebtValue1
|
$2.90K | 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 |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.14M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.77M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.40M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.