10-K Filing

IQSTEL INC CIK: 1527702 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001663577-22-000244`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	iqst10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 96 Stockholders Equity 37

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$19.22K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$7.41K	USD	Point-in-time
Loans payable, unamortized discount	`LoansPayableUnamortizedDiscount1`	$370.11K	USD	Point-in-time
Loans payable, unamortized discount	`LoansPayableUnamortizedDiscount1`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.18K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$221.79K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$424.09K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$78.16K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$267.11K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	21,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	21,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$409.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$350.53K	USD	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
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$99.59K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$21.88K	USD	Point-in-time
Goodwill	`Goodwill`	$81.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.13M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$446.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.48M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$460.04K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	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
Loans payable - net of discount of $7,406 and $19,221	`ShortTermBorrowings`	$1.33M	USD	Point-in-time
Loans payable - net of discount of $7,406 and $19,221	`ShortTermBorrowings`	$315.45K	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$2.05M	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$239.31K	USD	Point-in-time
Current portion of convertible notes - net of discount of $0 and $370,106	`ConvertibleSubordinatedDebtCurrent`	$253.55K	USD	Point-in-time
Current portion of convertible notes - net of discount of $0 and $370,106	`ConvertibleSubordinatedDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$413.68K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.05K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.91M	USD	Point-in-time
Convertible notes - net of discount of $0 and $2,184	`ConvertibleDebtNoncurrent`	$2.82K	USD	Point-in-time
Convertible notes - net of discount of $0 and $2,184	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$270.84K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$119.30K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$161.21K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$156.43K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.64M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 147,477,358 and 118,133,432 shares issued and outstanding, respectively	`CommonStockValue`	$147.48K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 147,477,358 and 118,133,432 shares issued and outstanding, respectively	`CommonStockValue`	$118.13K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.83K	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`	$7.42M	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`	$-1.01M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-996.01K	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	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`	$9.06M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$64.70M	USD	1 Quarter
Revenues	`Revenues`	$64.70M	USD	Annual
Revenues	`Revenues`	$44.91M	USD	Annual
Revenues	`Revenues`	$44.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.17M	USD	Annual
Cost of revenue	`CostOfRevenue`	$63.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.95M	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	Annual
Gross profit	`GrossProfit`	$962.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$962.35K	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.17M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.43K	USD	Annual
Other income	`OtherNonoperatingIncome`	$38.59K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-117.56K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$2.68K	USD	Annual
Interest expense	`InterestExpense2`	$3.51M	USD	Annual
Interest expense	`InterestExpense2`	$675.48K	USD	Annual
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$317.08K	USD	Annual
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$255.61K	USD	Annual
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.79K	USD	Annual
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$154.63K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.49M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-880.09K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.49M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-880.09K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.86M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$152.00	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.86M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.23K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.59K	USD	Annual
Net income (loss) attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-6.57M	USD	Annual
Net income (loss) attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.84M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-74.85K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$146.37K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.79M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.31K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.45K	USD	Annual
Net comprehensive income (loss) attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	Annual
Net comprehensive income (loss) attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.38M	shares	Annual
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.94M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.70M	USD	Annual
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Stock based compensation and cancellation	`ShareBasedCompensation`	$1.28M	USD	Annual
Stock based compensation and cancellation	`ShareBasedCompensation`	$697.86K	USD	Annual
Bad debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$137.75K	USD	Annual
Bad debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$43.38K	USD	Annual
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$10.15K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.47K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.60K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$450.77K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$2.22M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-255.61K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-317.08K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.79K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$154.63K	USD	Annual
Prepayment and default penalty	`PrepaymentAndDefaultPenalty`	$122.02K	USD	Annual
Prepayment and default penalty	`PrepaymentAndDefaultPenalty`	$358.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.08K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.63K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.07K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$432.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.23M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$535.58K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-95.76K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-15.78K	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.19K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.18K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$77.72K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$220.67K	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$18.89K	USD	Annual
Collection of due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$226.00	USD	Annual
Collection of due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.09K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.35K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.21K	USD	Annual
Proceeds from loans payable	`ProceedsFromOtherDebt`	$600.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromOtherDebt`	$1.24M	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$969.66K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$344.48K	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$20.18K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$90.79K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$20.20K	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.34M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.92M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.42M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$942.19K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.95K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.44K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$482.81K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.50K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$753.32K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$126.82K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$976.23K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Derivative liabilities recognized as debt discount	`DerivativeLiabilitiesRecognizedAsDebtDiscount`	-	USD	Annual
Derivative liabilities recognized as debt discount	`DerivativeLiabilitiesRecognizedAsDebtDiscount`	$1.67M	USD	Annual
Common stock payable	`CommonStockPayableValue`	-	USD	Annual
Common stock payable	`CommonStockPayableValue`	$52.16K	USD	Annual
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.40M	USD	Annual
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$422.30K	USD	Annual
Cashless warrant exercised	`ProceedsFromWarrantExercises`	$9.48K	USD	Annual
Cashless warrant exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$708.61K	USD	Annual
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$5.14M	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	$1.65M	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	-	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$889.09K	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$2.06M	USD	Annual
Amount owing for acquisition of IOT	`AmountOwingForAcquisitionOfIOT`	$60.00K	USD	Annual
Amount owing for acquisition of IOT	`AmountOwingForAcquisitionOfIOT`	-	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$92.25K	USD	Annual
Replacement of convertible notes to note payable	`ReplacementOfConvertibleNoitesToNotesPayable`	-	USD	Annual
Replacement of convertible notes to note payable	`ReplacementOfConvertibleNoitesToNotesPayable`	$1.00M	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$21.00	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$10.00	USD	Annual
Subscription receivable	`SubscriptionReceivable`	$100.00K	USD	Annual
Subscription receivable	`SubscriptionReceivable`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance - December 31, 2020	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStockValue`	-	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStockValue`	-	USD	Annual
Common stock issued for cash and subscription receivable	`StockIssuedDuringPeriodValueNewIssues`	$6.44M	USD	Annual
Common stock issued for cash and subscription receivable	`StockIssuedDuringPeriodValueNewIssues`	$1.92M	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	100.22M	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	51.64M	shares	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$889.09K	USD	Annual
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$647.86K	USD	Annual
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$284.70K	USD	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	195,000.00	shares	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$92.25K	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebtValue`	$422.30K	USD	Annual
Common stock issued for conversion of debt	`CommonStockIssuedForConversionOfDebtValue`	$1.40M	USD	Annual
Common stock issued for exercised cashless warrant	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.48M	shares	Annual
Common stock issued for acquisition of Itsbchain LLC	`StockIssuedDuringPeriodValueAcquisitions`	$50.00K	USD	Annual
Acquisition of IoT Lab	`AcquisitionOfIOTLabs`	-	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$5.14M	USD	Annual
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-74.65K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$38.17K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.84M	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Common stock payable	`CommonStockPayableValue`	-	USD	Annual
Common stock payable	`CommonStockPayableValue`	$52.16K	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	$1.65M	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	-	USD	Annual
Cancellation of common stock	`CancellationOfCommonStockValue`	$-90.10K	USD	Annual
Balance - December 31, 2021	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$-1.39M	USD	Point-in-time

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