10-K Filing

IQSTEL INC CIK: 1527702 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001663577-23-000196`
Period End Date	20221231
Filing Date	20230414
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	iqst10k123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 43

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$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	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$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`	$4.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Inventory	`InventoryNet`	$26.12K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$424.09K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$326.32K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$267.11K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$545.63K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.60M	shares	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, Outstanding	`CommonStockSharesOutstanding`	147.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$409.38K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	161.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$401.02K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$99.59K	USD	Point-in-time
Intangible assets	`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	`DeferredTaxAssetsNet`	$446.40K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$440.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$307.05K	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.48M	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	`ShortTermBorrowings`	$94.34K	USD	Point-in-time
Loans payable - net of discount of $0 and $7,406	`ShortTermBorrowings`	$315.45K	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$239.31K	USD	Point-in-time
Loans payable - related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$235.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$108.15K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$119.30K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$156.43K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$154.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.64M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 161,595,511 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 161,595,511 and 147,477,358 shares issued and outstanding, respectively	`CommonStockValue`	$161.59K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.50M	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`	$-33.56K	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$6.76M	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
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-996.01K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-924.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$64.70M	USD	Annual
Revenues	`Revenues`	$64.70M	USD	Annual
Revenues	`Revenues`	$93.20M	USD	Annual
Cost of revenue	`CostOfRevenue`	$91.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$63.17M	USD	Annual
Cost of revenue	`CostOfRevenue`	$63.17M	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	Annual
Gross profit	`GrossProfit`	$1.79M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.98M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.19M	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.43K	USD	Annual
Other income	`OtherNonoperatingIncome`	$118.87K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$2.68K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-112.96K	USD	Annual
Interest expense	`InterestExpense2`	$675.48K	USD	Annual
Interest expense	`InterestExpense2`	$29.64K	USD	Annual
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-2.65M	USD	Annual
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$317.08K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.79K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-880.09K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-880.09K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.67M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.86M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.87M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-5.87M	USD	Annual
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.71K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.23K	USD	Annual
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.84M	USD	Annual
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.84M	USD	Annual
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-5.97M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-6.08K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-74.85K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.79M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.45K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.69K	USD	Annual
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	Annual
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-5.96M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.85M	shares	Annual
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.38M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-5.87M	USD	Annual
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$126.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$34.38K	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	-	USD	Annual
Write-off of due from related party	`WriteOffOfDueFromRelatedParty`	$10.15K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.47K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	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`	$2.65M	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.79K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Prepayment and default penalty	`PrepaymentAndDefaultPenalty`	$122.02K	USD	Annual
Prepayment and default penalty	`PrepaymentAndDefaultPenalty`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$799.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-26.12K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.07K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.73K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$96.86K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-265.51K	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-95.76K	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.07K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.18K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$77.72K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00K	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$220.67K	USD	Annual
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$226.00	USD	Annual
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$700.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	Annual
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`	-	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$344.48K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$90.79K	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.34M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock purchase options	`ProceedsFromDerivativeInstrumentFinancingActivities`	$500.00K	USD	Annual
Proceeds from issuance of common stock purchase options	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-250.00K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.84K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.95K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.01M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
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`	$3.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	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`	$3.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$126.82K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock payable	`CommonStockPayableValue`	$52.16K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$18.90K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$52.16K	USD	Annual
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAssetAcquisition`	-	USD	Annual
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAssetAcquisition`	$357.50K	USD	Annual
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	$1.55M	USD	Annual
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$422.30K	USD	Annual
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$422.30K	USD	Annual
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued for exercise of cashless warrants	`CommonStockIssuedForExerciseOfCashlessWarrants`	$3.79K	USD	Annual
Common stock issued for exercise of cashless warrants	`CommonStockIssuedForExerciseOfCashlessWarrants`	-	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$1.79M	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Related party debt forgiveness	`RelatedPartyDebtToEquitySwapValue`	-	USD	Annual
Related party debt forgiveness	`RelatedPartyDebtToEquitySwapValue`	$1.65M	USD	Annual
Related party debt forgiveness	`RelatedPartyDebtToEquitySwapValue`	$1.65M	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$80.67K	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue2`	$2.06M	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	-	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	-	USD	Annual
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStock`	$21.00	USD	Annual
Subscription receivable	`SubscriptionReceivable`	-	USD	Annual
Subscription receivable	`SubscriptionReceivable`	$100.00K	USD	Annual
Subscription receivable	`SubscriptionReceivable`	$100.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance - December 31, 2021	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Preferred stock issued for conversion of common stock	`PreferredStockIssuedForConversionOfCommonStockValue`	-	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Annual
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`	14.12M	shares	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$80.67K	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$2.06M	USD	Annual
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$284.70K	USD	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	195,000.00	shares	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.60K	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	-	USD	Annual
Common stock issued for forbearance of debt	`CommonStockIssuedForForbearanceOfDebtValue`	$49.92K	USD	Annual
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$422.30K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$52.16K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$18.90K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$52.16K	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	-	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	$1.65M	USD	Annual
Related party debt to equity swap	`RelatedPartyDebtToEquitySwapValue`	$1.65M	USD	Annual
Cancellation of common stock	`CancellationOfCommonStockValue`	$-90.10K	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$1.79M	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$38.17K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$3.10K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.97M	USD	Annual
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	$1.55M	USD	Annual
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAssetAcquisition`	-	USD	Annual
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAssetAcquisition`	$357.50K	USD	Annual
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.94M	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$400.00K	USD	Annual
Stock Issued During Period, Shares, Conversion of Units	`StockIssuedDuringPeriodSharesConversionOfUnits`	400,000.00	shares	1 Quarter
Balance - December 31, 2022	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance - December 31, 2022	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - December 31, 2022	`StockholdersEquity`	$-1.39M	USD	Point-in-time

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