S-1/A Filing

IQSTEL INC CIK: 1527702

Filing Information

Form Type	S-1/A
Accession Number	`0001663577-23-000345`
Period End Date	20230331
Filing Date	20230712
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	iqst_s1a2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 94 Cash Flow Statement 114 Stockholders Equity 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$26.12K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$26.12K	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
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$400.89K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$326.32K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.60M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$545.63K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$563.22K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	164.60M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$267.11K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	164.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	161.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.74M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	147.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$409.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$401.02K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$99.59K	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`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$445.10K	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
TOTAL ASSETS	`Assets`	$12.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$307.05K	USD	Point-in-time
Due to related parties	`ConvertibleNotesPayableCurrent`	$26.61K	USD	Point-in-time
Due to related parties	`ConvertibleNotesPayableCurrent`	$26.61K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$94.34K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$95.41K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$238.61K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$235.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$921.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$100.25K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$119.30K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$108.15K	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
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$155.98K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.56M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 164,596,688 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$164.60K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 164,596,688 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$147.48K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 164,596,688 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$161.59K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.87M	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`	$-32.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.56K	USD	Point-in-time
Equity attributable to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.05M	USD	Point-in-time
Equity attributable to stockholders of iQSTEL Inc.	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Equity attributable to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.42M	USD	Point-in-time
Equity attributable to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.90M	USD	Point-in-time
Equity attributable to stockholders of iQSTEL Inc.	`StockholdersEquity`	$6.76M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-924.38K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-719.24K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-996.01K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$64.70M	USD	Annual
Revenues	`Revenues`	$64.70M	USD	Annual
Revenues	`Revenues`	$24.67M	USD	1 Quarter
Revenues	`Revenues`	$93.20M	USD	Annual
Revenues	`Revenues`	$19.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.17M	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$91.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$63.17M	USD	Annual
Gross profit	`GrossProfit`	$1.79M	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	Annual
Gross profit	`GrossProfit`	$484.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.98M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$989.50K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$989.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-505.44K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-317.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.43K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.16K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$118.87K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-112.96K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$2.68K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-33.95K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-28.56K	USD	1 Quarter
Interest expense	`InterestExpense2`	$675.48K	USD	Annual
Interest expense	`InterestExpense2`	$3.65K	USD	1 Quarter
Interest expense	`InterestExpense2`	$14.89K	USD	1 Quarter
Interest expense	`InterestExpense2`	$29.64K	USD	Annual
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$196.31K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-2.65M	USD	Annual
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$317.08K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$158.71K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.67M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-880.09K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.29K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-880.09K	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.86M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-524.73K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.82K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.87M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-524.73K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-5.87M	USD	Annual
Net loss	`ProfitLoss`	$-158.82K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.71K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.24K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.23K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.36K	USD	1 Quarter
Net loss attributable to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net loss attributable to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.84M	USD	Annual
Net loss attributable to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-363.19K	USD	1 Quarter
Net loss attributable to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-5.97M	USD	Annual
Net loss attributable to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-3.84M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.58K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-6.08K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$384.00	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-74.85K	USD	Annual
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.79M	USD	Annual
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-157.25K	USD	1 Quarter
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.86M	USD	Annual
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-525.12K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.69K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.45K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$205.14K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.05K	USD	1 Quarter
Net comprehensive (loss) attributable to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-5.96M	USD	Annual
Net comprehensive (loss) attributable to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-362.38K	USD	1 Quarter
Net comprehensive (loss) attributable to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-555.17K	USD	1 Quarter
Net comprehensive (loss) attributable to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
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	`WeightedAverageNumberOfShareOutstandingBasic`	164.03M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	147.54M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-524.73K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	Annual
Net loss	`ProfitLoss`	$-5.87M	USD	Annual
Net loss	`ProfitLoss`	$-158.82K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$126.50K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$41.14K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$11.23K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.47K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.55K	USD	1 Quarter
Amortization of debt discount	`AdjustmentForAmortization`	$450.77K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	USD	1 Quarter
Amortization of debt discount	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-196.31K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-317.08K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-564.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.36K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$799.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.86K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.68K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.20K	USD	1 Quarter
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`	$96.86K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-23.32K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-5.13K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$537.67K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$73.44K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-265.51K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-95.76K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.09K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-583.96K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-447.65K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.16K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.18K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.25K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.92K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.07K	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$220.67K	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00K	USD	Annual
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$80.00K	USD	1 Quarter
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$300.00	USD	1 Quarter
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$226.00	USD	Annual
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$700.00	USD	Annual
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.35K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.95K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.92K	USD	1 Quarter
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	1 Quarter
Repayments of loans payable	`RepaymentsOfOtherDebt`	$344.48K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	Annual
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.34M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	1 Quarter
Proceeds from issuance of common stock purchase options	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of common stock purchase options	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from issuance of common stock purchase options	`ProceedsFromDerivativeInstrumentFinancingActivities`	$500.00K	USD	Annual
Proceeds from issuance of common stock purchase options	`ProceedsFromDerivativeInstrumentFinancingActivities`	$500.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.99K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.95K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.18K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.84K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$892.23K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$447.84K	USD	1 Quarter
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`	$4.23M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.32K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.32K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$126.82K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$1.79M	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance - December 31, 2021	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$6.76M	USD	Point-in-time
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$422.30K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.60K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.14K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23K	USD	1 Quarter
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	60,000.00	shares	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$1.79M	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$708.61K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$804.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$38.17K	USD	Annual
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-196.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$3.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-363.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.84M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.44M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	51.64M	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	14.12M	shares	Annual
Balance - March 31, 2022	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$6.76M	USD	Point-in-time

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