S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001663577-22-000711 |
| Period End Date | 20220930 |
| Filing Date | 20221216 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | iqst_s1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
$7.41K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
$19.22K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Cash |
Cash
|
$1.29M | 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 |
| 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.53M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
21,000.00 | shares | Point-in-time |
| Inventory |
InventoryGross
|
- | USD | Point-in-time |
| Inventory |
InventoryGross
|
$26.12K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$221.79K | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$351.14K | 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
|
$78.16K | USD | 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
|
$6.57M | 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
|
$3.58M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$409.38K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.53K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
151.83M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$391.76K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
147.48M | shares | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$21.88K | USD | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$99.59K | USD | Point-in-time |
| Intangible asset |
FiniteLivedIntangibleAssetsNet
|
$99.59K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.78K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.17M | 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 |
| TOTAL ASSETS |
Assets
|
$5.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.74M | USD | Point-in-time |
| 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 |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$94.62K | 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
|
$239.31K | USD | Point-in-time |
| Loans payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$221.64K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$515.22K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$413.68K | 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 |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.91M | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$101.59K | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$270.84K | USD | Point-in-time |
| Loans payable, non-current |
LoansPayableToBank
|
$119.30K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$144.88K | USD | Point-in-time |
| Employee benefits, non-current |
EmployeeBenefitsNonCurrent
|
$156.43K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.35M | 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
|
$118.13K | 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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$13.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.70M | 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
|
$-36.66K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.83K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.94K | 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
|
$4.35M | 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
|
$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
|
$-1.39M | 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
|
$-4.87M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-838.16K | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-1.01M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-996.01K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.40M | 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
|
$12.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.95M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.06M | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$16.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$64.70M | USD | Annual |
| Revenues |
Revenues
|
$65.06M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$21.94M | USD | 1 Quarter |
| Revenues |
Revenues
|
$64.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$46.84M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$44.91M | USD | Annual |
| Revenues |
Revenues
|
$44.91M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$20.62M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$62.41M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$45.47M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$43.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$63.17M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$63.17M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$43.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.65M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.37M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$962.35K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$962.35K | USD | Annual |
| Gross profit |
GrossProfit
|
$841.05K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.26M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.17M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$957.20K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.66M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.17M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$957.20K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.66M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.39M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.21M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.29M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-116.14K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.98M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-744.80K | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$58.81K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$11.25K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$43.22K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$38.59K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$40.43K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$4.43K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$38.59K | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-54.25K | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-117.56K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-421.00 | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$2.68K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$475.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-71.03K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$22.42K | USD | 3 Qtrs |
| Interest expense |
InterestExpense2
|
$675.48K | USD | Annual |
| Interest expense |
InterestExpense2
|
$6.80K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$3.51M | USD | Annual |
| Interest expense |
InterestExpense2
|
$648.89K | USD | 3 Qtrs |
| Interest expense |
InterestExpense2
|
$3.69K | USD | 1 Quarter |
| 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
|
$255.61K | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$317.08K | USD | 3 Qtrs |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$154.63K | USD | Annual |
| 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
|
$528.79K | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| 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
|
$-880.09K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.49M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-820.59K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.49M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-880.09K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.92K | 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
|
$-3.11M | USD | 3 Qtrs |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.70M | USD | Annual |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-782.88K | USD | 3 Qtrs |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.86M | USD | Annual |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.31K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.00 | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-111.22K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-782.88K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$27.31K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.11M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.59K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.14K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.17K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.74K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.64K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.23K | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-198.95K | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-3.13M | USD | 3 Qtrs |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-554.97K | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-975.01K | USD | 3 Qtrs |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-1.94M | 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
|
$-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
|
$-351.18K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-54.40K | USD | 3 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-74.85K | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$1.10K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$2.50K | USD | 3 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-3.41K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$146.37K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.06M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.79M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-107.81K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.85M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-785.38K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.22K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.64K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$190.91K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-197.31K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.30K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.45K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$89.41K | 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
|
$-69.42K | 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
|
$-197.22K | 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
|
$-976.29K | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| 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
|
135.38M | shares | Annual |
| 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
|
151.75M | shares | 1 Quarter |
| 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
|
150.06M | shares | 3 Qtrs |
| 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
|
141.70M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
133.17M | shares | 3 Qtrs |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-111.22K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-782.88K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$27.31K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.11M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$697.86K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$111.03K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.28M | USD | Annual |
| Bad debt |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
- | USD | Annual |
| Bad debt |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$26.30K | USD | 3 Qtrs |
| Bad debt |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$137.75K | USD | Annual |
| Bad debt |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
- | 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
|
$91.47K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.22K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.60K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$7.41K | USD | 3 Qtrs |
| Amortization of debt discount |
AdjustmentForAmortization
|
$435.96K | USD | 3 Qtrs |
| Amortization of debt discount |
AdjustmentForAmortization
|
$2.22M | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$450.77K | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-317.08K | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-317.08K | USD | 3 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-255.61K | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 3 Qtrs |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$154.63K | USD | Annual |
| 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
|
$528.79K | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Prepayment and default penalty |
PrepaymentAndDefaultPenalty
|
- | USD | 3 Qtrs |
| Prepayment and default penalty |
PrepaymentAndDefaultPenalty
|
$122.02K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$943.62K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$832.26K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.86K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-167.08K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-26.12K | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$108.34K | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.07K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.71K | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.63K | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
- | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-5.14K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-97.37K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$432.87K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-239.86K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-95.76K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$50.64K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-131.75K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$535.58K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.49M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.15M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.49M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.12M | USD | Annual |
| 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
|
$90.19K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.80K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.49K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.18K | USD | Annual |
| 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
|
- | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromRelatedPartyDebt
|
$20.18K | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromRelatedPartyDebt
|
$400.00 | USD | 3 Qtrs |
| Collection of amounts due from related parties |
ProceedsFromRelatedPartyDebt
|
$226.00 | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.21K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.07K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-511.35K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$600.00K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$1.24M | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$400.00K | USD | 3 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$344.48K | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$331.15K | USD | 3 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$232.02K | USD | 3 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$969.66K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$20.20K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$90.79K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$90.79K | USD | 3 Qtrs |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.10M | USD | 3 Qtrs |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$6.34M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.92M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.59M | 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
|
- | 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
|
$250.00K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$942.19K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.31M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.25M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.66M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.95K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.69K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.71K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.44K | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.04M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.58M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$482.81K | USD | Annual |
| 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
|
$1.29M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.50K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.32K | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.50K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.33K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$126.82K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$117.20K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$976.23K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$357.50K | 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
|
$50.00K | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | 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
|
$1.55M | USD | 1 Quarter |
| Common stock issued and to be issued for acquisition of subsidiaries |
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
- | USD | 3 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | USD | 3 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 3 Qtrs |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$1.40M | USD | Annual |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$708.61K | USD | 3 Qtrs |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 3 Qtrs |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$5.14M | USD | Annual |
| Resolution of derivative liabilities |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$708.61K | USD | Annual |
| Related party debt forgiveness |
RelatedPartyDebtForgiveness
|
- | USD | 3 Qtrs |
| Related party debt forgiveness |
RelatedPartyDebtForgiveness
|
$807.10K | USD | 3 Qtrs |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue2
|
$80.67K | USD | 3 Qtrs |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue2
|
$2.06M | USD | 3 Qtrs |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | USD | Annual |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$92.25K | USD | Annual |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
- | USD | 3 Qtrs |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | USD | 3 Qtrs |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | USD | 1 Quarter |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStock
|
- | 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
|
$21.00 | USD | Annual |
| Preferred stock issued for conversion of common stock |
PreferredStockIssuedForConversionOfCommonStock
|
$10.00 | USD | Annual |
Stockholders Equity
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - June 30, 2021 |
StockholdersEquity
|
$10.04M | 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 |
| 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
|
$-1.39M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$4.51M | USD | Point-in-time |
| Balance - June 30, 2021 |
StockholdersEquity
|
$-4.87M | 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
|
$1.92M | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 3 Qtrs |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$6.44M | USD | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
51.64M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
100.22M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
2.00M | shares | 3 Qtrs |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.54K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$92.13K | USD | 3 Qtrs |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.50K | USD | 1 Quarter |
| 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
|
$1.04M | USD | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$564.00K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$412.20K | USD | 1 Quarter |
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
180,000.00 | shares | 3 Qtrs |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$38.17K | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$1.74K | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-74.65K | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-28.90K | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-196.00 | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-559.00 | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$54.91K | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-522.00 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-198.95K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.13M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-554.97K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-975.01K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-68.86K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.57M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-987.38K | 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
|
$1.55M | USD | 1 Quarter |
| Common stock issued and to be issued for acquisition of subsidiaries |
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
- | USD | 3 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$357.50K | 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
|
$50.00K | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Common stock payable |
CommonStockPayableValue
|
- | USD | Annual |
| Common stock payable |
CommonStockPayableValue
|
$18.90K | USD | 1 Quarter |
| Common stock payable |
CommonStockPayableValue
|
$52.16K | USD | Annual |
| Warrant granted |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$500.00K | USD | 1 Quarter |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$889.09K | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$2.06M | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$80.67K | USD | 1 Quarter |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$2.06M | 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 |
| Stock Issued During Period, Shares, Issued for Services |
StockIssuedDuringPeriodSharesIssuedForServices
|
195,000.00 | shares | Annual |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | USD | Annual |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$92.25K | USD | Annual |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
- | USD | 3 Qtrs |
| Common stock issued for forbearance of debt |
CommonStockIssuedForForbearanceOfDebtValue
|
$49.92K | USD | 3 Qtrs |
| 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 |
| 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 |
| Debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$807.10K | USD | 3 Qtrs |
| Debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$807.10K | USD | 1 Quarter |
| Balance - September 30, 2021 |
StockholdersEquity
|
$10.04M | 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 |
| Balance - September 30, 2021 |
StockholdersEquity
|
$2.25M | USD | Point-in-time |
| Balance - September 30, 2021 |
StockholdersEquity
|
$9.98M | USD | Point-in-time |
| Balance - September 30, 2021 |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
| Balance - September 30, 2021 |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Balance - September 30, 2021 |
StockholdersEquity
|
$4.51M | USD | Point-in-time |
| Balance - September 30, 2021 |
StockholdersEquity
|
$-4.87M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.