10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001663577-22-000303 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | iqst10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$3.33M | USD | Point-in-time |
| Cash |
Cash
|
$4.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.54M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$399.57K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$424.09K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$267.11K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$141.12K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.37M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.57M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$7.41K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$398.91K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$409.38K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$99.59K | USD | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$99.59K | 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 |
| Goodwill |
Goodwill
|
$1.54M | 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 |
| Deferred tax assets |
DeferredTaxAssetsDeferredIncome
|
$441.31K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsDeferredIncome
|
$446.40K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.85M | 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 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 |
| Accounts payable |
AccountsPayableCurrent
|
$1.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
147.48M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
149.54M | shares | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$26.61K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$26.61K | USD | Point-in-time |
| Loans payable - net of discount of $0 and $7,406 |
OtherLoansPayableCurrent
|
$99.49K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
149.54M | shares | Point-in-time |
| Loans payable - net of discount of $0 and $7,406 |
OtherLoansPayableCurrent
|
$315.45K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
147.48M | shares | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$236.58K | USD | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$239.31K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$307.05K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$265.31K | USD | Point-in-time |
| Deposit for option |
CommonStockSharesSubscriptions
|
- | USD | Point-in-time |
| Deposit for option |
CommonStockSharesSubscriptions
|
$500.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.65M | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$119.30K | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$108.44K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$154.65K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$156.43K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.64M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.91M | USD | Point-in-time |
| Common stock: 300,000,000 authorized; $0.001 par value 149,537,358 and 147,477,358 shares issued and outstanding, respectively |
CommonStockValue
|
$147.48K | USD | Point-in-time |
| Common stock: 300,000,000 authorized; $0.001 par value 149,537,358 and 147,477,358 shares issued and outstanding, respectively |
CommonStockValue
|
$149.54K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$26.88M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$25.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.66K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.85K | 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
|
$7.90M | 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
|
$-965.96K | 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
|
$6.94M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$9.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$9.85M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$19.42M | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.94M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$487.37K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$484.06K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$989.50K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$989.50K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.50M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-505.44K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$24.16K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$25.03K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-28.56K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-469.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$14.89K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$630.02K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$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
|
$-867.75K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-19.29K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-524.73K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-524.73K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.24K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.90K | 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
|
$-554.97K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-107.66K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$384.00 | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-525.12K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.05K | USD | 1 Quarter |
| Less: Comprehensive income 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
|
$-555.17K | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
147.54M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
118.49M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-524.73K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.88M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$758.60K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$41.14K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.56K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.55K | USD | 1 Quarter |
| Amortization of debt discount |
AdjustmentForAmortization
|
$434.14K | USD | 1 Quarter |
| Amortization of debt discount |
AdjustmentForAmortization
|
$7.41K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
- | 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
|
$122.02K | USD | 1 Quarter |
| Prepayment and default penalty |
PrepaymentAndDefaultPenalty
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.76K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.36K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.68K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$44.84K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$23.32K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$73.44K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-624.35K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-110.87K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-39.09K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-447.65K | USD | 1 Quarter |
| Acquisition of subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.35K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.92K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.92K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.35K | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$400.00K | USD | 1 Quarter |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$232.02K | USD | 1 Quarter |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$309.08K | USD | 1 Quarter |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$10.59K | USD | 1 Quarter |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.59M | USD | 1 Quarter |
| Deposit for option |
ProceedsFromCommonStockOptionsSubscribedUnissued
|
- | USD | 1 Quarter |
| Deposit for option |
ProceedsFromCommonStockOptionsSubscribedUnissued
|
$500.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$250.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.42M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.72K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.18K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.28M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$892.23K | USD | 1 Quarter |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.03M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.23M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.32K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.03M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.23M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.32K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.33K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$111.62K | 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
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | USD | 1 Quarter |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 1 Quarter |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$708.61K | 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
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance December 31, 2020 |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
| Balance December 31, 2020 |
StockholdersEquity
|
$7.90M | USD | Point-in-time |
| Balance December 31, 2020 |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Balance December 31, 2020 |
StockholdersEquity
|
$2.25M | USD | Point-in-time |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$3.59M | USD | 1 Quarter |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
2.00M | shares | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.14K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$564.00K | USD | 1 Quarter |
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
60,000.00 | shares | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$54.91K | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-196.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-554.97K | USD | 1 Quarter |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStockValue
|
- | USD | 1 Quarter |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | 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 | 1 Quarter |
| Balance March 31, 2021 |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
| Balance March 31, 2021 |
StockholdersEquity
|
$7.90M | USD | Point-in-time |
| Balance March 31, 2021 |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Balance March 31, 2021 |
StockholdersEquity
|
$2.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.