10-Q Filing

IQSTEL INC CIK: 1527702 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001663577-22-000455`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	iqst10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 86 Stockholders Equity 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.33M	USD	Point-in-time
Cash	`Cash`	$1.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$375.95K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$424.09K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$493.54K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$267.11K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.82M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$7.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$409.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$386.71K	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
Goodwill	`Goodwill`	$5.17M	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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$446.40K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$426.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.90M	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`	$2.52M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$26.61K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	151.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	147.48M	shares	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`	$96.19K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	151.56M	shares	Point-in-time
Loans payable - net of discount of $0 and $7,406	`OtherLoansPayableCurrent`	$315.45K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	147.48M	shares	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.73K	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`	$658.13K	USD	Point-in-time
Stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$80.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$119.30K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$104.84K	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$156.43K	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$149.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.64M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 151,559,011 and 147,477,358 shares issued and outstanding, respectively	`CommonStockValue`	$151.56K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 151,559,011 and 147,477,358 shares issued and outstanding, respectively	`CommonStockValue`	$147.48K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.38K	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$2.25M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$9.98M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.42M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.90M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$4.51M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-933.80K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-996.01K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.90M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.33M	USD	2 Qtrs
Revenues	`Revenues`	$23.70M	USD	1 Quarter
Revenues	`Revenues`	$16.13M	USD	1 Quarter
Revenues	`Revenues`	$43.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$41.79M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.93K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.56K	USD	1 Quarter
Gross profit	`GrossProfit`	$846.27K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-803.62K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-298.18K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$29.18K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$-4.63K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-896.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$10.12K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-427.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$16.78K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$12.06K	USD	1 Quarter
Interest expense	`InterestExpense2`	$642.09K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$18.72K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$3.84K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$39.51K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$317.08K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.07K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-528.79K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.72K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-825.52K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$42.23K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-810.19K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.46K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-810.19K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-285.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.72K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.09K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.96K	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-987.38K	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`	$-906.15K	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.02K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.41K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$56.66K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-50.99K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-811.60K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-286.48K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.95M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-46.11K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-162.76K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.22K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.27K	USD	2 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-906.87K	USD	2 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-351.70K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	150.84M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	139.08M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	149.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	128.84M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-810.19K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-285.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$90.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.37K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$435.96K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-317.08K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.07K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-528.79K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Prepayment and Default penalty	`PrepaymentAndDefaultPenalty`	-	USD	2 Qtrs
Prepayment and Default penalty	`PrepaymentAndDefaultPenalty`	$122.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.28K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.28K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$47.83K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$49.79K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-129.12K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	2 Qtrs
Acquisition of subsidiaries, net	`BusinessCombinationAcquisitionRelatedCosts`	$-1.56M	USD	2 Qtrs
Acquisition of subsidiaries, net	`BusinessCombinationAcquisitionRelatedCosts`	$-60.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.22K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.84K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentsForAdvanceToAffiliate`	$24.22K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentsForAdvanceToAffiliate`	$1.00K	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromRelatedPartyDebt`	$200.00	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromRelatedPartyDebt`	$100.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$400.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$321.61K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$60.79K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceed from issuance of common stock purchase option	`ProceedsFromIssuanceOfCommonStockPurchaseOptions`	$500.00K	USD	2 Qtrs
Proceed from issuance of common stock purchase option	`ProceedsFromIssuanceOfCommonStockPurchaseOptions`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.44K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.31K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.32K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.32K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$117.20K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Cmmon stock issued and to be issued for acquisition of suobsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	2 Qtrs
Cmmon stock issued and to be issued for acquisition of suobsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Cmmon stock issued and to be issued for acquisition of suobsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$422.30K	USD	2 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$708.61K	USD	2 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	2 Qtrs
Related party debt forgiveness	`RelatedPartyDebtForgiveness`	$807.10K	USD	2 Qtrs
Related party debt forgiveness	`RelatedPartyDebtForgiveness`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$2.06M	USD	2 Qtrs
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	-	USD	2 Qtrs
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$21.00	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance - March 31, 2021	`StockholdersEquity`	$2.25M	USD	Point-in-time
Balance - March 31, 2021	`StockholdersEquity`	$9.98M	USD	Point-in-time
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`	$4.51M	USD	Point-in-time
Balance - March 31, 2021	`StockholdersEquity`	$-1.39M	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
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	2.00M	shares	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.63K	USD	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.49K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$564.00K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$412.20K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.14K	USD	1 Quarter
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	120,000.00	shares	2 Qtrs
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`	$-522.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-196.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-987.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.15K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	2 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock payable	`CommonStockPayableValue`	$18.90K	USD	1 Quarter
Issuance of common stock purchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$500.00K	USD	1 Quarter
Preferred stock issued for conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$284.70K	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
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	1 Quarter
Balance - June 30, 2021	`StockholdersEquity`	$2.25M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$-1.39M	USD	Point-in-time

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