10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001663577-21-000616`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	iqst10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 103 Stockholders Equity 66

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$421.59K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$221.79K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$182.15K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$78.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.53K	USD	Point-in-time
Loans payable, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$352.72K	USD	Point-in-time
Loans payable, discount	`DebtInstrumentUnamortizedDiscount`	$19.22K	USD	Point-in-time
Loans payable, unamortized discount	`LoansPayableUnamortizedDiscount1`	$370.11K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$49.70K	USD	Point-in-time
Loans payable, unamortized discount	`LoansPayableUnamortizedDiscount1`	-	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$21.88K	USD	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.18K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$435.90K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$460.04K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$26.61K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$94.62K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans payable - net of discount of $0 and $19,221	`OtherLoansPayableCurrent`	$102.91K	USD	Point-in-time
Loans payable - net of discount of $0 and $19,221	`OtherLoansPayableCurrent`	$1.33M	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.05M	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.13M	shares	Point-in-time
Current portion of convertible notes - net of discount of $0 and $370,106	`ConvertibleSubordinatedDebtCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.13M	shares	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`	$268.12K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.92M	USD	Point-in-time
Convertible notes - net of discount of $0 and $2,184	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes - net of discount of $0 and $2,184	`ConvertibleDebtNoncurrent`	$2.82K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$126.02K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$270.84K	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$152.75K	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$161.21K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.35M	USD	Point-in-time
Preferred stock: 1,200,000 authorized; $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 1,200,000 authorized; $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 141,717,358 and 118,133,432 shares issued and outstanding, respectively	`CommonStockValue`	$141.72K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 141,717,358 and 118,133,432 shares issued and outstanding, respectively	`CommonStockValue`	$118.13K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.08M	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`	$-17.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.83K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.09K	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$2.25M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$4.51M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-5.21M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$4.35M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Equity (Deficit) attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-963.16K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-1.01M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$5.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.58M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.52M	USD	1 Quarter
Revenues	`Revenues`	$13.29M	USD	1 Quarter
Revenues	`Revenues`	$46.84M	USD	3 Qtrs
Revenues	`Revenues`	$29.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$704.18K	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$841.05K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.66M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$957.20K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.16M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$958.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$957.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$958.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-116.14K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-825.77K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$11.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.43K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.14K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-61.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$475.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-8.12K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-421.00	USD	3 Qtrs
Interest expense	`InterestExpense2`	$913.59K	USD	1 Quarter
Interest expense	`InterestExpense2`	$6.80K	USD	1 Quarter
Interest expense	`InterestExpense2`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$648.89K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$1.10M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$317.08K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$1.35M	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$331.48K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.79K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$48.24K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-820.59K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.92K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-144.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.22K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	3 Qtrs
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
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-970.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.22K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.50M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.64K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.74K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.22K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.51K	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-944.00K	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`	$-1.94M	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-987.38K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-198.95K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$76.31K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$42.72K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-3.41K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-54.40K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.81K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.06M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$89.41K	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`	$-47.16K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.30K	USD	3 Qtrs
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`	$-3.10M	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`	$-197.22K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	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`	133.17M	shares	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`	141.70M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-970.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.22K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.50M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$617.98K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$92.88K	USD	3 Qtrs
Bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$7.65K	USD	3 Qtrs
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$43.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.32K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$435.96K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$1.50M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-317.08K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-1.35M	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$331.48K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.79K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$48.24K	USD	3 Qtrs
Prepayment and Default penalty	`PrepaymentAndDefaultPenalty`	$122.02K	USD	3 Qtrs
Prepayment and Default penalty	`PrepaymentAndDefaultPenalty`	$245.55K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-434.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$943.62K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.34K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-239.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-221.58K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-131.75K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$491.43K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-15.78K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.31K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.82K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$17.19K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$215.67K	USD	3 Qtrs
Collection of due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$226.00	USD	3 Qtrs
Collection of due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$388.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.32K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$933.28K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$400.00K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$331.15K	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`	-	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$20.20K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$90.79K	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$715.00K	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.42M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$492.19K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.71K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.04K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$376.83K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$437.49K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$647.33K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$647.33K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$117.20K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$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	`DerivativeLiabilitiesRecognizedAsDebtDiscount`	-	USD	3 Qtrs
Derivative liabilities recognized as debt discount	`DerivativeLiabilitiesRecognizedAsDebtDiscount`	$1.01M	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$422.30K	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$767.43K	USD	3 Qtrs
Cashless warrant exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cashless warrant exercised	`ProceedsFromWarrantExercises`	$3.23K	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$708.61K	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$3.74M	USD	3 Qtrs
Related party debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	1 Quarter
Related party debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Related party debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$67.34K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$95.84K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$202.50K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$365.68K	USD	3 Qtrs
Amount owing for acquisition of IOT	`AmountOwingForAcquisitionOfIOT`	$60.00K	USD	3 Qtrs
Amount owing for acquisition of IOT	`AmountOwingForAcquisitionOfIOT`	-	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	1 Quarter
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$2.90K	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$2.90K	USD	1 Quarter
Replacement of convertible notes to note payable	`ReplacementOfConvertibleNoitesToNotesPayable`	-	USD	3 Qtrs
Replacement of convertible notes to note payable	`ReplacementOfConvertibleNoitesToNotesPayable`	$1.00M	USD	3 Qtrs
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	-	USD	3 Qtrs
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$21.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance - June 30, 2020	`StockholdersEquity`	$2.25M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$-5.21M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance - June 30, 2020	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStockValue`	-	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$360.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$355.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.59M	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	45.88M	shares	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$412.20K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$564.00K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.54K	USD	1 Quarter
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	1 Quarter
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$2.90K	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$2.90K	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebtValue`	$427.53K	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebtValue`	$273.97K	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebtValue`	$65.93K	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebtValue`	$422.30K	USD	1 Quarter
Cancellation of common stock	`CancellationOfCommonStockValue`	$-90.10K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$80.47K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$2.57M	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$54.91K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-28.90K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.74K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-15.46K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-21.79K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-987.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$67.34K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$95.84K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$202.50K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$365.68K	USD	3 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	3 Qtrs
Balance - September 30, 2020	`StockholdersEquity`	$2.25M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$-5.21M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance - September 30, 2020	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$450.03K	USD	1 Quarter
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$117.94K	USD	1 Quarter
Common stock issued for exercised cashless warrant	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued for exercised cashless warrant	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock to be issued for acquisition of Itsbchain LLC	`StockIssuedDuringPeriodValueAcquisitions`	$50.00K	USD	1 Quarter
Acquisition of IOT Lab	`AcquisitionOfIOTLabs`	-	USD	1 Quarter

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