S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001663577-22-000585 |
| Period End Date | 20220630 |
| Filing Date | 20221011 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | iqst_s1a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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
|
$2.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.30M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$424.09K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$375.95K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$221.79K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$267.11K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$78.16K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$493.54K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.58M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$409.38K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.53K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$2.18K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$386.71K | USD | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$21.88K | USD | Point-in-time |
| [custom:DebtInstrumentUnamortizedDiscountNoncurrent1-0] |
DebtInstrumentUnamortizedDiscountNoncurrent1
|
$7.41K | 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 |
| Goodwill |
Goodwill
|
$1.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.17M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$81.78K | 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 |
| Deferred tax assets |
DeferredTaxAssetsDeferredIncome
|
$446.40K | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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
|
$5.95M | 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 |
| Accounts payable |
AccountsPayableCurrent
|
$2.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.13M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
147.48M | shares | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$94.62K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
151.56M | 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
|
$315.45K | USD | Point-in-time |
| Loans payable - net of discount of $0 and $7,406 |
OtherLoansPayableCurrent
|
$96.19K | USD | 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
|
$658.13K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$413.68K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$307.05K | 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 |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.91M | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$270.84K | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$104.84K | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$119.30K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$-149.52K | 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
|
$8.35M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.86M | 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 |
| Common stock: 300,000,000 authorized; $0.001 par value 151,559,011 and 147,477,358 shares issued and outstanding, respectively |
CommonStockValue
|
$118.13K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$29.30M | 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
|
$-14.70M | 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
|
$-37.38K | 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 attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$-4.87M | 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
|
$-1.39M | 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
|
$4.51M | 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
|
$2.25M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-996.01K | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-1.01M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-933.80K | 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 Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.40M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.95M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.90M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.06M | USD | Point-in-time |
Income Statement
152 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 |
| Revenues |
Revenues
|
$43.12M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$30.33M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$16.13M | USD | 1 Quarter |
| Revenues |
Revenues
|
$23.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.08M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$43.95M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$63.17M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$41.79M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$43.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$29.79M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$63.17M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$22.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$846.27K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$962.35K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$531.93K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$962.35K | USD | Annual |
| Gross profit |
GrossProfit
|
$44.56K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.33M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.53M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.14M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.17M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.17M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.21M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.71M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.71M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.13M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-298.18K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.18M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-803.62K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-3.21M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-2.98M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.98M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.21M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$-4.63K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$29.18K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$4.43K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$6.43K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$38.59K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$4.14K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$10.12K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-427.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$2.68K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-117.56K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-896.00 | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$16.78K | USD | 2 Qtrs |
| Interest expense |
InterestExpense2
|
$675.48K | USD | Annual |
| Interest expense |
InterestExpense2
|
$18.72K | USD | 2 Qtrs |
| Interest expense |
InterestExpense2
|
$3.51M | USD | Annual |
| Interest expense |
InterestExpense2
|
$12.06K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$642.09K | USD | 2 Qtrs |
| Interest expense |
InterestExpense2
|
$3.84K | 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 |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$317.08K | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
- | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$255.61K | USD | Annual |
| Gain (loss) on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.07K | USD | 1 Quarter |
| Gain (loss) on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.79K | USD | 2 Qtrs |
| Gain (loss) on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$154.63K | USD | Annual |
| Gain (loss) on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (loss) on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$528.79K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.49M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$42.23K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.72K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.49M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-880.09K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-825.52K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-880.09K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.57K | USD | 2 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.70M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.00M | 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
|
$-3.86M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-810.19K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.00 | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-285.46K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-810.19K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.70M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.00K | 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
|
$65.72K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.59K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.96K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.23K | USD | Annual |
| 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 |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-351.18K | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-6.57M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-987.38K | 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
|
$-2.93M | USD | 2 Qtrs |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-74.85K | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-50.99K | USD | 2 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$56.66K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$1.41K | USD | 2 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$1.02K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$146.37K | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.18M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.79M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-286.48K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-811.60K | USD | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.85M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.95M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.45K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.27K | 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
|
$-46.11K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-197.31K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$65.22K | USD | 1 Quarter |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.80M | USD | Annual |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.90M | 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
|
$-351.70K | USD | 1 Quarter |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.65M | USD | Annual |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 2 Qtrs |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.94M | shares | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
149.20M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.08M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.84M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.84M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.38M | shares | Annual |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-285.46K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-810.19K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.70M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$90.53K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.17M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.28M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$697.86K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.37K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.60K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.42K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.47K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$435.96K | USD | 2 Qtrs |
| Amortization of debt discount |
AdjustmentForAmortization
|
$7.41K | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-317.08K | USD | 2 Qtrs |
| 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
|
$11.07K | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-528.79K | USD | 2 Qtrs |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$154.63K | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$528.79K | USD | Annual |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
$358.05K | USD | Annual |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
- | USD | 2 Qtrs |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
$122.02K | USD | Annual |
| Prepayment and Default penalty |
PrepaymentAndDefaultPenalty
|
$122.02K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$910.28K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-167.08K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$784.13K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.86K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.07K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$130.28K | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.63K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.98K | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
- | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$47.83K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.79K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-31.92K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$432.87K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$535.58K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$34.22K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-95.76K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-129.12K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.44M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.15M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.09M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.12M | USD | Annual |
| 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
|
$68.84K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.22K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.18K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.19K | USD | Annual |
| Payment of loan receivable - related party |
PaymentsForAdvanceToAffiliate
|
$1.00K | USD | 2 Qtrs |
| Payment of loan receivable - related party |
PaymentsForAdvanceToAffiliate
|
$24.22K | USD | 2 Qtrs |
| Collection of amounts due from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| 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 |
| Collection of amounts due from related parties |
ProceedsFromRelatedPartyDebt
|
$20.18K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.21K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.86K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-511.35K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$400.00K | USD | 2 Qtrs |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$1.24M | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$600.00K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$969.66K | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$232.02K | USD | 2 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$344.48K | USD | Annual |
| 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
|
$90.79K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$20.20K | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.92M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$6.34M | USD | Annual |
| 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
|
- | USD | 2 Qtrs |
| Proceed from issuance of common stock purchase option |
ProceedsFromIssuanceOfCommonStockPurchaseOptions
|
$500.00K | USD | 2 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$250.00K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$250.00K | USD | 2 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$942.19K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.25M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.66M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.31K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.44K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.95K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.44K | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.69M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.58M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.10M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$482.81K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.32K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.85M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.50K | USD | Point-in-time |
| Cash, beginning 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
|
$3.33M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.85M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.50K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.33K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$976.23K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$126.82K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$117.20K | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$50.00K | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 1 Quarter |
| Cmmon stock issued and to be issued for acquisition of suobsidiaries |
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
- | 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
|
$1.55M | USD | 2 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$1.40M | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | USD | 2 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 2 Qtrs |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 2 Qtrs |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$708.61K | USD | 2 Qtrs |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$708.61K | USD | Annual |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$5.14M | USD | Annual |
| 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
|
$889.09K | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue2
|
$2.06M | USD | 2 Qtrs |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue2
|
$2.06M | USD | Annual |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStock
|
$10.00 | USD | Annual |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStock
|
$21.00 | USD | Annual |
| 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - March 31, 2021 |
StockholdersEquity
|
$-4.87M | 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
|
$7.42M | USD | Point-in-time |
| Balance - March 31, 2021 |
StockholdersEquity
|
$4.51M | USD | Point-in-time |
| Balance - March 31, 2021 |
StockholdersEquity
|
$9.98M | USD | Point-in-time |
| Balance - March 31, 2021 |
StockholdersEquity
|
$2.25M | USD | Point-in-time |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.92M | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$3.59M | USD | 1 Quarter |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 2 Qtrs |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$6.44M | USD | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
2.00M | shares | 2 Qtrs |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
51.64M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
100.22M | shares | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$564.00K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.04M | USD | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.14K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.49K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$412.20K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.63K | USD | 2 Qtrs |
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
120,000.00 | shares | 2 Qtrs |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-196.00 | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-74.65K | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-522.00 | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$38.17K | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-28.90K | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$54.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-554.97K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-351.18K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-987.38K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-906.15K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Common stock issued and to be issued for acquisition of subsidiaries |
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
- | 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
|
$1.55M | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$50.00K | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 1 Quarter |
| Common stock payable |
CommonStockPayableValue
|
- | USD | Annual |
| Common stock payable |
CommonStockPayableValue
|
$18.90K | USD | 1 Quarter |
| Common stock payable |
CommonStockPayableValue
|
$52.16K | USD | Annual |
| 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 | Annual |
| Common stock issued for service |
StockIssuedDuringPeriodValueIssuedForServices
|
$647.86K | USD | Annual |
| Common stock issued for service |
StockIssuedDuringPeriodValueIssuedForServices
|
$284.70K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$92.25K | USD | Annual |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | USD | Annual |
| Common stock issued for conversion of debt |
CommonStockIssuedForConversionOfDebtValue
|
$422.30K | USD | 1 Quarter |
| Common stock issued for conversion of debt |
CommonStockIssuedForConversionOfDebtValue
|
$1.40M | USD | Annual |
| Common stock issued for conversion of debt |
CommonStockIssuedForConversionOfDebtValue
|
$422.30K | USD | Annual |
| Cancellation of common stock |
CancellationOfCommonStockValue
|
$-90.10K | USD | Annual |
| Cancellation of common stock |
CancellationOfCommonStockValue
|
$-90.10K | USD | 1 Quarter |
| Resolution of derivative liabilities |
ResolutionOfDerivativeLiabilitiesValue
|
$708.61K | USD | Annual |
| Resolution of derivative liabilities |
ResolutionOfDerivativeLiabilitiesValue
|
$5.14M | USD | Annual |
| Resolution of derivative liabilities |
ResolutionOfDerivativeLiabilitiesValue
|
$708.61K | USD | 1 Quarter |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$2.06M | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$2.06M | USD | 1 Quarter |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$889.09K | USD | Annual |
| Debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$807.10K | USD | 1 Quarter |
| Balance - June 30, 2021 |
StockholdersEquity
|
$-4.87M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$7.90M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$4.51M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$9.98M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$2.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.