10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001663577-23-000520`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	iqst10q093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 111 Cash Flow Statement 87 Stockholders Equity 60

Balance Sheet 73 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`	$2.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.64M	USD	Point-in-time
Inventory	`InventoryNet`	$26.12K	USD	Point-in-time
Inventory	`InventoryNet`	$27.12K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$427.19K	USD	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`	$1.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$463.04K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$401.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$463.04K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$99.59K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$99.59K	USD	Point-in-time
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$444.50K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$440.13K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$156.39K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.20M	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 $7,500 and $0, respectively	`LoansPayableCurrent`	$252.78K	USD	Point-in-time
Loans payable - net of discount of $7,500 and $0, respectively	`LoansPayableCurrent`	$94.34K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$235.95K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$238.29K	USD	Point-in-time
Convertible note - net of discount of $20,856 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note - net of discount of $20,856 and $0, respectively	`ConvertibleNotesPayableCurrent`	$177.67K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.91M	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$91.02K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$108.15K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$155.91K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$154.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.71M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 170,231,395 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$170.23K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 170,231,395 and 161,595,511 shares issued and outstanding, respectively	`CommonStockValue`	$161.59K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$34.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.56K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.48K	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`	$8.53M	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`	$6.76M	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`	$10.04M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$7.42M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquity`	$6.84M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-924.38K	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-564.77K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.12M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$65.06M	USD	2 Qtrs
Revenues	`Revenues`	$65.06M	USD	3 Qtrs
Revenues	`Revenues`	$21.94M	USD	1 Quarter
Revenues	`Revenues`	$97.25M	USD	3 Qtrs
Revenues	`Revenues`	$39.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$62.41M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$62.41M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$94.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.39M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.53M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.39M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$957.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$957.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.53M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$70.75K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-499.50K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-744.80K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.81K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-744.80K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.61K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.13K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$38.59K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$43.22K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-71.03K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-54.25K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-105.71K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-32.51K	USD	1 Quarter
Interest expense	`InterestExpense2`	$3.69K	USD	1 Quarter
Interest expense	`InterestExpense2`	$34.22K	USD	1 Quarter
Interest expense	`InterestExpense2`	$54.32K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$22.42K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$39.27K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$381.85K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$224.94K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.50K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.07K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.07K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.84K	USD	1 Quarter
Net income (loss) before provision for income taxes	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$27.31K	USD	1 Quarter
Net income (loss) before provision for income taxes	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-782.88K	USD	2 Qtrs
Net income (loss) before provision for income taxes	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$45.91K	USD	1 Quarter
Net income (loss) before provision for income taxes	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-274.56K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$27.31K	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$-782.88K	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-274.56K	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$45.91K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.92K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.14K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.59K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.17K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-975.01K	USD	2 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-62.01K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-213.94K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-68.86K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-363.19K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLoss`	$-639.14K	USD	3 Qtrs
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	$-816.48K	USD	1 Quarter
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	$-816.48K	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-878.49K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.86K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-975.01K	USD	2 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-782.88K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.31K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-274.56K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-782.88K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$45.91K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.10K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-142.00	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.50K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$4.43K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.48K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.22K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-785.38K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-274.42K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.75K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.64K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$190.91K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$364.66K	USD	3 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-64.27K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-69.42K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-976.29K	USD	2 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-639.07K	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	151.75M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	150.06M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	165.64M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	168.19M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-782.88K	USD	2 Qtrs
Net loss	`ProfitLoss`	$27.31K	USD	1 Quarter
Net loss	`ProfitLoss`	$-274.56K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-782.88K	USD	3 Qtrs
Net loss	`ProfitLoss`	$45.91K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$30.95K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$111.03K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.34K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.22K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.41K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$21.40K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-381.85K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$832.26K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-997.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-26.12K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.71K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-69.95K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$5.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.37K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$50.64K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`AssetAcquisitionConsiderationTransferredOtherAssets`	$-1.81M	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.72K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.49K	USD	2 Qtrs
Advances of amounts due from related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$189.77K	USD	3 Qtrs
Advances of amounts due from related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00K	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$13.90K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$400.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$150.00K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$232.02K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.15M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00K	USD	3 Qtrs
Deposit for option	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposit for option	`IncreaseDecreaseInDepositOtherAssets`	$500.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-86.24K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.69K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.54K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.93K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.33K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.94K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Series B Preferred stock issued as dividend	`SeriesBPreferredStockIssuedAsDividend`	$816.48K	USD	3 Qtrs
Series B Preferred stock issued as dividend	`SeriesBPreferredStockIssuedAsDividend`	-	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$357.50K	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$32.50K	USD	1 Quarter
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	3 Qtrs
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	2 Qtrs
Common stock issued for acquisitions of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Common stock issued for conversion of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$80.67K	USD	2 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$80.67K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$975.94K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$735.68K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance - June 30, 2022	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$10.04M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - June 30, 2022	`StockholdersEquity`	$6.84M	USD	Point-in-time
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.95K	USD	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.50K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.14K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.49K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.81K	USD	1 Quarter
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	180,000.00	shares	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$975.94K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$735.68K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.26K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-522.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-559.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-196.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$804.00	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-351.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-975.01K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-62.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-554.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-639.14K	USD	3 Qtrs
Series B Preferred stock issued as dividend	`StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend`	-	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	-	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	8.64M	shares	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	-	USD	3 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	2 Qtrs
Common stock issued and to be issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitionsToBeIssued`	$1.55M	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$357.50K	USD	2 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$325.00K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$32.50K	USD	1 Quarter
Common stock payable	`CommonStockPayableValue`	$18.90K	USD	1 Quarter
Warrant granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$500.00K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$80.67K	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$80.67K	USD	1 Quarter
Balance - September 30, 2022	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$7.90M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$10.04M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance - September 30, 2022	`StockholdersEquity`	$6.84M	USD	Point-in-time

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