S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001663577-23-000447 |
| Period End Date | 20230630 |
| Filing Date | 20230825 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | iqst_s1a3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 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
|
$1.33M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.13M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.33M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.94M | 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
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$28.12K | 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 |
| Inventory |
InventoryNet
|
$26.12K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
147.48M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
161.60M | shares | Point-in-time |
| Due from related parties |
LoansAndLeasesReceivableRelatedParties
|
$426.53K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
164.66M | shares | Point-in-time |
| Due from related parties |
LoansAndLeasesReceivableRelatedParties
|
$326.32K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$545.63K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$267.11K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$571.36K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$401.02K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.53K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$409.38K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.53K | 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
|
$440.13K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$454.70K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$446.40K | USD | Point-in-time |
| Other asset |
OtherAssetsNoncurrent
|
$54.47K | USD | Point-in-time |
| Other asset |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.35M | 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 |
| Accounts payable |
AccountsPayableCurrent
|
$2.70M | USD | Point-in-time |
| Accrued and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.66M | 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 |
NotesAndLoansPayableCurrent
|
$26.61K | 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
|
$94.34K | USD | Point-in-time |
| Loans payable - net of discount of $11,250 and $0, respectively |
LoansPayableCurrent
|
$251.22K | USD | Point-in-time |
| Loans payable - related parties |
OtherLoansPayableCurrent
|
$235.95K | USD | Point-in-time |
| Loans payable - related parties |
OtherLoansPayableCurrent
|
$243.76K | USD | Point-in-time |
| Convertible note - net of discount of $31,284 and $0, respectively |
ConvertibleNotesPayableCurrent
|
$253.48K | USD | Point-in-time |
| Convertible note - net of discount of $31,284 and $0, respectively |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$774.95K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.36M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.45M | 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 |
| Loans payable, non-current |
LoansPayableToBank
|
$119.30K | USD | Point-in-time |
| Employee benefits, non-current |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$159.34K | USD | Point-in-time |
| Employee benefits, non-current |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$154.24K | USD | Point-in-time |
| Employee benefits, non-current |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$156.43K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.71M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$7.17M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.64M | 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 |
| 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
|
$147.48K | 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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$31.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.54M | 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
|
$-31.23K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.56K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.66K | 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
|
$9.98M | 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
|
$7.90M | 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
|
$6.76M | USD | Point-in-time |
| Equity attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-924.38K | USD | Point-in-time |
| Deficit attributable to noncontrolling interests |
MinorityInterest
|
$-665.47K | 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
|
$6.18M | 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 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.35M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$32.82M | USD | 1 Quarter |
| Revenues |
Revenues
|
$64.70M | USD | Annual |
| Revenues |
Revenues
|
$57.49M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$43.12M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$93.20M | USD | Annual |
| Revenues |
Revenues
|
$64.70M | USD | Annual |
| Revenues |
Revenues
|
$23.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$63.17M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$22.85M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$55.49M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$41.79M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$32.04M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$63.17M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$91.41M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$784.47K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.79M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.33M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$846.27K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.53M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.98M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.57M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.52M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.04M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$1.14M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.57M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.13M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-570.25K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-803.62K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-298.18K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-252.72K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.98M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-2.98M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.19M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$118.87K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$-4.63K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$10.12K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$519.00 | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$4.26K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$4.43K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$16.78K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-73.21K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$6.43K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-39.35K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$2.68K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-112.96K | USD | Annual |
| Interest expense |
InterestExpense2
|
$29.64K | USD | Annual |
| Interest expense |
InterestExpense2
|
$3.84K | USD | 1 Quarter |
| Interest expense |
InterestExpense2
|
$20.10K | USD | 2 Qtrs |
| Interest expense |
InterestExpense2
|
$675.48K | USD | Annual |
| Interest expense |
InterestExpense2
|
$18.72K | USD | 2 Qtrs |
| Interest expense |
InterestExpense2
|
$20.10K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$342.57K | USD | 2 Qtrs |
| 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
|
$146.27K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$-2.65M | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$317.08K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-880.09K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-6.57K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$249.78K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-880.09K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$91.07K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.67M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$12.72K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-320.47K | USD | 2 Qtrs |
| 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
|
$-5.87M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-285.46K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.86M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-285.46K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-320.47K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.87M | USD | Annual |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-161.64K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-810.19K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$101.71K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.96K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.66K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.72K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.30K | USD | 1 Quarter |
| 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
|
$-213.94K | 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
|
$-554.97K | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-5.97M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-351.18K | USD | 1 Quarter |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLoss
|
$-363.19K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-4.57K | USD | 2 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$1.02K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$1.41K | USD | 2 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-6.08K | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-2.99K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-74.85K | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-811.60K | USD | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.79M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-158.65K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.86M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-315.90K | USD | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-286.48K | USD | 1 Quarter |
| 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
|
$10.45K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$65.22K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.27K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.69K | USD | Annual |
| Net comprehensive loss attributed to stockholders of iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.96M | USD | Annual |
| 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
|
$-3.80M | USD | Annual |
| 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
|
- | USD | 2 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| 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
|
$-0.01 | USD | 2 Qtrs |
| 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
|
164.64M | 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
|
164.35M | shares | 2 Qtrs |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$528.79K | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.38M | shares | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.85M | shares | Annual |
Cash Flow Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-285.46K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-320.47K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.87M | USD | Annual |
| Net loss |
ProfitLoss
|
$-3.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-161.64K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-810.19K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$126.50K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.13K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$90.53K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$120.12K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.47K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.37K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.49K | USD | 2 Qtrs |
| Amortization of debt discount |
AdjustmentForAmortization
|
$450.77K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$7.41K | USD | 2 Qtrs |
| Amortization of debt discount |
AdjustmentForAmortization
|
$7.41K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$7.23K | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-317.08K | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-342.57K | USD | 2 Qtrs |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$2.65M | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$910.28K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.86K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$589.93K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$799.53K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-26.12K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.73K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.98K | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.07K | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.87K | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$96.86K | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-47.83K | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-46.63K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.14M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-265.51K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.79K | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-675.47K | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.18M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-95.76K | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$34.22K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-721.40K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.15M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.44M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.77M | USD | Annual |
| 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
|
$47.22K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.07K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.25K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.18K | USD | Annual |
| Payment of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$149.54K | USD | 2 Qtrs |
| Payment of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$220.67K | USD | Annual |
| Payment of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$1.00K | USD | 2 Qtrs |
| Payment of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$1.00K | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$2.70K | USD | 2 Qtrs |
| 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
|
$100.00 | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.09K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-511.35K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$150.00K | USD | 2 Qtrs |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$600.00K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$9.01K | USD | 2 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$232.02K | USD | 2 Qtrs |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$232.02K | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$344.48K | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.10M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.10M | USD | 2 Qtrs |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$6.34M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$400.00K | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$400.00K | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$250.00K | USD | 2 Qtrs |
| Proceeds from convertible notes |
ProceedsFromIssuanceOfMediumTermNotes
|
- | 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
|
$790.99K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.25M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 2 Qtrs |
| 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
|
$-9.31K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.95K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.87K | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.69M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.01M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.58M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.62K | USD | 2 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13M | USD | Point-in-time |
| 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
|
$3.33M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.32K | 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, 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
|
$3.33M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.32K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.60K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.33K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.33K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$126.82K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Common stock issued for acquisitions of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Common stock issued for acquisitions of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 1 Quarter |
| Common stock issued for acquisitions of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 2 Qtrs |
| Common stock issued for acquisitions of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Common stock issued for acquisitions of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
$1.55M | USD | Annual |
| Common stock issued for acquisitions of subsidiaries |
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
$1.55M | 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 | 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 | 2 Qtrs |
| Resolution of derivative liabilities upon exercise of warrants |
ResolutionOfDerivativeLiabilitiesValue
|
- | USD | 2 Qtrs |
| Resolution of derivative liabilities upon exercise of warrants |
ResolutionOfDerivativeLiabilitiesValue
|
$1.79M | 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 |
| 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
|
$10.15K | USD | Annual |
| Write-off of due from related party |
WriteOffOfDueFromRelatedParty
|
- | 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
|
- | USD | Annual |
| Prepayment and default penalty |
PrepaymentAndDefaultPenalty
|
$122.02K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$96.86K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-47.83K | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-46.63K | USD | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.89M | USD | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$77.72K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$90.79K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
- | 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
|
$250.00K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.69M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.01M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.58M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.62K | USD | 2 Qtrs |
| Common stock payable |
CommonStockPayableValue
|
$52.16K | USD | Annual |
| Common stock payable |
CommonStockPayableValue
|
$52.16K | USD | Annual |
| Common stock payable |
CommonStockPayableValue
|
$18.90K | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAssetAcquisition
|
$357.50K | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAssetAcquisition
|
- | 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 conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$422.30K | 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 |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue2
|
$2.06M | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue2
|
$80.67K | 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 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
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - March 31, 2022 |
StockholdersEquity
|
$6.84M | USD | Point-in-time |
| Balance - March 31, 2022 |
StockholdersEquity
|
$9.98M | USD | Point-in-time |
| Balance - March 31, 2022 |
StockholdersEquity
|
$7.05M | USD | Point-in-time |
| Balance - March 31, 2022 |
StockholdersEquity
|
$7.90M | USD | Point-in-time |
| Balance - March 31, 2022 |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Balance - March 31, 2022 |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Balance - March 31, 2022 |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
| Common stock issued for warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$422.30K | USD | Annual |
| 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
|
$41.14K | USD | 1 Quarter |
| 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
|
$30.49K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.13K | USD | 2 Qtrs |
| 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
|
$708.61K | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$240.26K | USD | 2 Qtrs |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
- | USD | 2 Qtrs |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$1.79M | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$240.26K | USD | 1 Quarter |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$708.61K | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$1.53K | 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
|
$-522.00 | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$804.00 | USD | 1 Quarter |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$3.10K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-213.94K | 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
|
$-554.97K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.97M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.84M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-351.18K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-363.19K | USD | 1 Quarter |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$6.44M | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
14.12M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
51.64M | shares | Annual |
| 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
|
- | 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
|
- | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 1 Quarter |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$325.00K | USD | 2 Qtrs |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Common stock issued for asset acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.55M | USD | Annual |
| Issuance of common stock purchase option |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$500.00K | USD | 1 Quarter |
| Balance - June 30, 2022 |
StockholdersEquity
|
$6.84M | USD | Point-in-time |
| Balance - June 30, 2022 |
StockholdersEquity
|
$9.98M | USD | Point-in-time |
| Balance - June 30, 2022 |
StockholdersEquity
|
$7.05M | USD | Point-in-time |
| Balance - June 30, 2022 |
StockholdersEquity
|
$7.90M | USD | Point-in-time |
| Balance - June 30, 2022 |
StockholdersEquity
|
$-1.39M | USD | Point-in-time |
| Balance - June 30, 2022 |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Balance - June 30, 2022 |
StockholdersEquity
|
$7.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.