10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001663577-22-000640`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	iqst10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 99 Stockholders Equity 63

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$7.41K	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
Cash	`Cash`	$1.29M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$3.33M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Inventory	`InventoryGross`	$26.12K	USD	Point-in-time
Inventory	`InventoryGross`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$351.14K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$424.09K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$546.16K	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
Prepaid and other current assets	`PrepaidExpenseCurrent`	$267.11K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	147.48M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.57M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	151.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	147.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	147.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	147.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	151.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$409.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$391.76K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$99.59K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$99.59K	USD	Point-in-time
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$446.40K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$413.44K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	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`	$93.20K	USD	Point-in-time
Loans payable - net of discount of $0 and $7,406	`OtherLoansPayableCurrent`	$315.45K	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$221.64K	USD	Point-in-time
Loans payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$239.31K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$515.22K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77M	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$101.59K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$119.30K	USD	Point-in-time
Employee benefits, non-current	`EmployeeBenefitsNonCurrent`	$144.88K	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`	$3.02M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 151,830,378 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 151,830,378 and 147,477,358 shares issued and outstanding, respectively	`CommonStockValue`	$151.83K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.66K	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`	$-1.39M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$10.04M	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`	$4.35M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.90M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-838.16K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-996.01K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.22M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$46.84M	USD	3 Qtrs
Revenues	`Revenues`	$16.52M	USD	1 Quarter
Revenues	`Revenues`	$21.94M	USD	1 Quarter
Revenues	`Revenues`	$65.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$62.41M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$20.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$841.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$957.20K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.39M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$957.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.81K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.29M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-744.80K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-116.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$11.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.43K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$43.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$38.59K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-71.03K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-421.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$475.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-54.25K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$22.42K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$648.89K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$3.69K	USD	1 Quarter
Interest expense	`InterestExpense2`	$6.80K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$317.08K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-528.79K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-820.59K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.07K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.50K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.92K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.22K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-782.88K	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-782.88K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-111.22K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.31K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.11M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.74K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.14K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.64K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.17K	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`	$-198.95K	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`	$-3.13M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-975.01K	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-987.38K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-68.86K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.10K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-3.41K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.50K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-54.40K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.22K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.81K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-785.38K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.06M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.64K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.30K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$89.41K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$190.91K	USD	3 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-69.42K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	3 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-197.22K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-976.29K	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	150.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	141.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	133.17M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	151.75M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	141.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	153.93M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	150.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	133.17M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-782.88K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.22K	USD	1 Quarter
Net loss	`ProfitLoss`	$27.31K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.03K	USD	3 Qtrs
Bad debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Bad debt	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$26.30K	USD	3 Qtrs
Write-off of due from related party	`FinancingReceivableAccruedInterestWriteoff`	-	USD	3 Qtrs
Write-off of due from related party	`FinancingReceivableAccruedInterestWriteoff`	$7.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.22K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$435.96K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-317.08K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-528.79K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment and default penalty	`PrepaymentAndDefaultPenalty`	$122.02K	USD	3 Qtrs
Prepayment and default penalty	`PrepaymentAndDefaultPenalty`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$943.62K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$832.26K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-26.12K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.71K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.34K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-239.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.37K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-131.75K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$50.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`BusinessCombinationAcquisitionRelatedCosts`	$-1.81M	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`BusinessCombinationAcquisitionRelatedCosts`	$-60.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.49K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireProductiveAssets`	$-27.82K	USD	3 Qtrs
Payment of loan receivable - related parties	`PaymentsForAdvanceToAffiliate`	$1.00K	USD	3 Qtrs
Payment of loan receivable - related parties	`PaymentsForAdvanceToAffiliate`	$215.67K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromRelatedPartyDebt`	$226.00	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromRelatedPartyDebt`	$400.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$400.00K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$331.15K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$90.79K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Proceed from issuance of common stock purchase option	`ProceedsFromIssuanceOfCommonStockPurchaseOptions`	-	USD	3 Qtrs
Proceed from issuance of common stock purchase option	`ProceedsFromIssuanceOfCommonStockPurchaseOptions`	$500.00K	USD	3 Qtrs
Proceed from issuance of common stock purchase option	`ProceedsFromIssuanceOfCommonStockPurchaseOptions`	$500.00K	USD	Point-in-time
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.71K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.69K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$437.49K	USD	3 Qtrs
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`	$1.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	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`	$1.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$117.20K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$32.50K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$357.50K	USD	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$422.30K	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$708.61K	USD	3 Qtrs
Resolution of derivative liabilities	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	3 Qtrs
Related party debt forgiveness	`RelatedPartyDebtForgiveness`	$807.10K	USD	3 Qtrs
Related party debt forgiveness	`RelatedPartyDebtForgiveness`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$2.06M	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$80.67K	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	1 Quarter
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	-	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	3 Qtrs
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$21.00K	USD	3 Qtrs
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance - June 30, 2021	`StockholdersEquity`	$2.25M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$10.04M	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`	$4.35M	USD	Point-in-time
Balance - June 30, 2021	`StockholdersEquity`	$7.90M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.59M	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	2.00M	shares	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.14K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.13K	USD	3 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`	$20.50K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.54K	USD	1 Quarter
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	180,000.00	shares	3 Qtrs
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-522.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-559.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-28.90K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.74K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-196.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$54.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-975.01K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-987.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$32.50K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$357.50K	USD	3 Qtrs
Common stock payable	`CommonStockPayableValue`	$18.90K	USD	1 Quarter
Warrant granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$500.00K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$80.67K	USD	1 Quarter
Preferred stock issued for conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Shares, Conversion of Convertible Securities	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.79M	shares	Point-in-time
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	1 Quarter
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	-	USD	3 Qtrs
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	3 Qtrs
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
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	3 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$807.10K	USD	1 Quarter
Balance - September 30, 2021	`StockholdersEquity`	$2.25M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$10.04M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$4.35M	USD	Point-in-time
Balance - September 30, 2021	`StockholdersEquity`	$7.90M	USD	Point-in-time

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