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S-1/A Filing

IQSTEL INC CIK: 1527702
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
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.

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