10-Q Filing

IQSTEL INC CIK: 1527702 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001663577-23-000398`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	iqst10q_063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 75 Stockholders Equity 41

Balance Sheet 79 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`	$1.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.94M	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
Inventory	`InventoryNet`	$28.12K	USD	Point-in-time
Inventory	`InventoryNet`	$26.12K	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
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$426.53K	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`	$571.36K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$545.63K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	164.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	164.66M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	161.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.53K	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
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$440.13K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$454.70K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$54.47K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	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`	$2.66M	USD	Point-in-time
Due to related parties	`NotesAndLoansPayableCurrent`	$26.61K	USD	Point-in-time
Due to related parties	`NotesAndLoansPayableCurrent`	$26.61K	USD	Point-in-time
Loans payable - net of discount of $11,250 and $0, respectively	`LoansPayableCurrent`	$251.22K	USD	Point-in-time
Loans payable - net of discount of $11,250 and $0, respectively	`LoansPayableCurrent`	$94.34K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$243.76K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$235.95K	USD	Point-in-time
Convertible note - net of discount of $31,284 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note - net of discount of $31,284 and $0, respectively	`ConvertibleNotesPayableCurrent`	$253.48K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$774.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.91M	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$102.42K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$108.15K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$154.24K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$159.34K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.17M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 164,656,688 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$161.59K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 164,656,688 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$164.66K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.79M	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`	$-25.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.56K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.23K	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`	$7.05M	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`	$6.84M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$6.76M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-665.47K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-924.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$23.70M	USD	1 Quarter
Revenues	`Revenues`	$57.49M	USD	2 Qtrs
Revenues	`Revenues`	$43.12M	USD	2 Qtrs
Revenues	`Revenues`	$32.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.49M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.79M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$32.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$846.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$784.47K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-252.72K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-803.62K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-298.18K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-570.25K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$519.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.26K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$-4.63K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-73.21K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$6.43K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$16.78K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-39.35K	USD	1 Quarter
Interest expense	`InterestExpense2`	$20.10K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$3.84K	USD	1 Quarter
Interest expense	`InterestExpense2`	$18.72K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$20.10K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$342.57K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$146.27K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$91.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.72K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$249.78K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.57K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.46K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.64K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-810.19K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-320.47K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-810.19K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-285.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-320.47K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-161.64K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.30K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.72K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.96K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.66K	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-906.15K	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-577.13K	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-363.19K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLoss`	$-213.94K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.02K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-2.99K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.41K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-4.57K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-315.90K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-286.48K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-811.60K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.65K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.27K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.77K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$258.90K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.22K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-351.70K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-212.42K	USD	1 Quarter
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-906.87K	USD	2 Qtrs
Net comprehensive loss attributed to stockholders of iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-574.80K	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	150.84M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	149.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	164.64M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	164.35M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-810.19K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-285.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-320.47K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-161.64K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$90.53K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.13K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.37K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.23K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-342.57K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$589.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.28K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.87K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-46.63K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-47.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$49.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.14M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.22K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-675.47K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`AssetAcquisitionConsiderationTransferredOtherAssets`	$-1.56M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.22K	USD	2 Qtrs
Advances of loan receivable - related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00K	USD	2 Qtrs
Advances of loan receivable - related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$149.54K	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.70K	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$100.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$150.00K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00K	USD	2 Qtrs
Deposit for option	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposit for option	`IncreaseDecreaseInDepositOtherAssets`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.99K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.31K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.62K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, end 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`	$1.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	2 Qtrs
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	2 Qtrs
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance - March 31, 2022	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$6.84M	USD	Point-in-time
Balance - March 31, 2022	`StockholdersEquity`	$6.76M	USD	Point-in-time
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.13K	USD	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.49K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.14K	USD	1 Quarter
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	120,000.00	shares	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	2 Qtrs
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-196.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-522.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$804.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-906.15K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-577.13K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-363.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.94K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	2 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	2 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock payable	`CommonStockPayableValue`	$18.90K	USD	1 Quarter
Issuance of common stock purchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$500.00K	USD	1 Quarter
Balance - June 30, 2022	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$6.84M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$6.76M	USD	Point-in-time

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