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10-K Filing

IQSTEL INC CIK: 1527702 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001663577-24-000092
Period End Date 20231231
Filing Date 20240401
Fiscal Year 2023
Fiscal Period FY
XBRL Instance iqst10k_123123_htm.xml
Filing Contents
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Debt Instrument, Unamortized Discount DebtInstrumentUnamortizedDiscount - USD Point-in-time
Debt Instrument, Unamortized Discount DebtInstrumentUnamortizedDiscount - USD Point-in-time
Debt Instrument, Unamortized Discount DebtInstrumentUnamortizedDiscount $32.33K USD Point-in-time
Debt Instrument, Unamortized Discount DebtInstrumentUnamortizedDiscount $32.33K USD Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet - USD Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet - USD Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $10.43K USD Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $10.43K USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.20M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.20M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.20M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.20M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.36M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.36M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.33M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.33M USD 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
Accounts receivable, net AccountsReceivableNetCurrent $12.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.54M USD 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
Accounts receivable, net AccountsReceivableNetCurrent $4.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.21M USD Point-in-time
Inventory InventoryNet $26.12K USD Point-in-time
Inventory InventoryNet $26.12K USD Point-in-time
Inventory InventoryNet $27.12K USD Point-in-time
Inventory InventoryNet $27.12K USD Point-in-time
Due from related parties LoansAndLeasesReceivableRelatedParties $326.32K USD Point-in-time
Due from related parties LoansAndLeasesReceivableRelatedParties $326.32K USD Point-in-time
Due from related parties LoansAndLeasesReceivableRelatedParties $340.51K USD Point-in-time
Due from related parties LoansAndLeasesReceivableRelatedParties $340.51K USD Point-in-time
Prepaid and other current assets PrepaidExpenseCurrent $545.63K USD Point-in-time
Prepaid and other current assets PrepaidExpenseCurrent $545.63K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid and other current assets PrepaidExpenseCurrent $1.45M USD Point-in-time
Prepaid and other current assets PrepaidExpenseCurrent $1.45M USD Point-in-time
Total Current Assets AssetsCurrent $6.44M USD Point-in-time
Total Current Assets AssetsCurrent $6.44M 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
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
Total Current Assets AssetsCurrent $15.72M USD Point-in-time
Total Current Assets AssetsCurrent $15.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $401.02K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $401.02K USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 172.13M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 172.13M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 161.60M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 161.60M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $523.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $523.00K 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
Intangible asset FiniteLivedIntangibleAssetsNet $99.59K USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 161.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 161.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 172.13M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 172.13M shares Point-in-time
Goodwill Goodwill $5.17M USD Point-in-time
Goodwill Goodwill $5.17M USD Point-in-time
Goodwill Goodwill $5.17M USD Point-in-time
Goodwill Goodwill $5.17M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $440.13K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $440.13K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $426.75K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $426.75K USD Point-in-time
Other asset OtherAssetsNoncurrent - USD Point-in-time
Other asset OtherAssetsNoncurrent - USD Point-in-time
Other asset OtherAssetsNoncurrent $214.99K USD Point-in-time
Other asset OtherAssetsNoncurrent $214.99K USD Point-in-time
TOTAL ASSETS Assets $12.55M USD Point-in-time
TOTAL ASSETS Assets $12.55M USD Point-in-time
TOTAL ASSETS Assets $22.16M USD Point-in-time
TOTAL ASSETS Assets $22.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25M USD Point-in-time
Accrued and other current liabilities OtherAccruedLiabilitiesCurrent $9.99M USD Point-in-time
Accrued and other current liabilities OtherAccruedLiabilitiesCurrent $9.99M USD Point-in-time
Accrued and other current liabilities OtherAccruedLiabilitiesCurrent $2.48M 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
Due to related parties NotesAndLoansPayableCurrent $26.61K USD Point-in-time
Loans payable - net of discount of $32,334 and $0, respectively LoansPayableCurrent $94.34K USD Point-in-time
Loans payable - net of discount of $32,334 and $0, respectively LoansPayableCurrent $94.34K USD Point-in-time
Loans payable - net of discount of $32,334 and $0, respectively LoansPayableCurrent $493.16K USD Point-in-time
Loans payable - net of discount of $32,334 and $0, respectively LoansPayableCurrent $493.16K USD Point-in-time
Loans payable - related parties OtherLoansPayableCurrent $235.95K USD Point-in-time
Loans payable - related parties OtherLoansPayableCurrent $235.95K USD Point-in-time
Loans payable - related parties OtherLoansPayableCurrent $259.45K USD Point-in-time
Loans payable - related parties OtherLoansPayableCurrent $259.45K USD Point-in-time
Convertible note - net of discount of $10,428 and $0, respectively ConvertibleNotesPayableCurrent $101.86K USD Point-in-time
Convertible note - net of discount of $10,428 and $0, respectively ConvertibleNotesPayableCurrent $101.86K USD Point-in-time
Convertible note - net of discount of $10,428 and $0, respectively ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note - net of discount of $10,428 and $0, respectively ConvertibleNotesPayableCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.36M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.36M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.45M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.45M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.84M USD Point-in-time
Loans payable, non-current LoansPayableToBank $99.10K USD Point-in-time
Loans payable, non-current LoansPayableToBank $99.10K USD Point-in-time
Loans payable, non-current LoansPayableToBank $108.15K USD Point-in-time
Loans payable, non-current LoansPayableToBank $108.15K USD Point-in-time
Employee benefits, non-current AccruedEmployeeBenefitsCurrentAndNoncurrent $154.24K USD Point-in-time
Employee benefits, non-current AccruedEmployeeBenefitsCurrentAndNoncurrent $154.24K USD Point-in-time
Employee benefits, non-current AccruedEmployeeBenefitsCurrentAndNoncurrent $169.74K USD Point-in-time
Employee benefits, non-current AccruedEmployeeBenefitsCurrentAndNoncurrent $169.74K USD Point-in-time
TOTAL LIABILITIES Liabilities $14.11M USD Point-in-time
TOTAL LIABILITIES Liabilities $14.11M USD Point-in-time
TOTAL LIABILITIES Liabilities $6.71M USD Point-in-time
TOTAL LIABILITIES Liabilities $6.71M USD Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 172,129,630 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 172,129,630 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 172,129,630 and 161,595,511 shares issued and outstanding, respectively CommonStockValue $172.13K USD Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 172,129,630 and 161,595,511 shares issued and outstanding, respectively CommonStockValue $172.13K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $34.36M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $34.36M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $31.14M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $31.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.50M 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 $-33.56K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.34K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.34K USD Point-in-time
Equity attributed to stockholders of iQSTEL Inc. StockholdersEquity $8.42M USD Point-in-time
Equity attributed to stockholders of iQSTEL Inc. StockholdersEquity $8.42M 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 $7.42M 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 $6.76M USD Point-in-time
Deficit attributable to noncontrolling interests MinorityInterest $-924.38K USD Point-in-time
Deficit attributable to noncontrolling interests MinorityInterest $-924.38K USD Point-in-time
Deficit attributable to noncontrolling interests MinorityInterest $-377.71K USD Point-in-time
Deficit attributable to noncontrolling interests MinorityInterest $-377.71K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $22.16M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $22.16M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.55M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.55M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $93.20M USD Annual
Revenues Revenues $93.20M USD Annual
Revenues Revenues $144.50M USD Annual
Revenues Revenues $144.50M USD Annual
Cost of revenue CostOfRevenue $91.41M USD Annual
Cost of revenue CostOfRevenue $91.41M USD Annual
Cost of revenue CostOfRevenue $139.83M USD Annual
Cost of revenue CostOfRevenue $139.83M USD Annual
Gross profit GrossProfit $4.67M USD Annual
Gross profit GrossProfit $4.67M USD Annual
Gross profit GrossProfit $1.79M USD Annual
Gross profit GrossProfit $1.79M USD Annual
General and administration GeneralAndAdministrativeExpense $4.98M USD Annual
General and administration GeneralAndAdministrativeExpense $4.98M USD Annual
General and administration GeneralAndAdministrativeExpense $4.99M USD Annual
General and administration GeneralAndAdministrativeExpense $4.99M USD Annual
Total operating expenses OperatingExpenses $4.99M USD Annual
Total operating expenses OperatingExpenses $4.99M USD Annual
Total operating expenses OperatingExpenses $4.98M USD Annual
Total operating expenses OperatingExpenses $4.98M USD Annual
Operating loss OperatingIncomeLoss $-3.19M USD Annual
Operating loss OperatingIncomeLoss $-3.19M USD Annual
Operating loss OperatingIncomeLoss $-315.50K USD Annual
Operating loss OperatingIncomeLoss $-315.50K USD Annual
Other income OtherNonoperatingIncome $118.87K USD Annual
Other income OtherNonoperatingIncome $118.87K USD Annual
Other income OtherNonoperatingIncome $8.40K USD Annual
Other income OtherNonoperatingIncome $8.40K USD Annual
Other expenses OtherNonoperatingIncomeExpense $-199.28K USD Annual
Other expenses OtherNonoperatingIncomeExpense $-199.28K USD Annual
Other expenses OtherNonoperatingIncomeExpense $-112.96K USD Annual
Other expenses OtherNonoperatingIncomeExpense $-112.96K USD Annual
Interest expense InterestExpense2 $94.91K USD Annual
Interest expense InterestExpense2 $94.91K USD Annual
Interest expense InterestExpense2 $29.64K USD Annual
Interest expense InterestExpense2 $29.64K USD Annual
Change in fair value of derivative liabilities FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1 $-2.65M USD Annual
Change in fair value of derivative liabilities FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1 $-2.65M USD Annual
Change in fair value of derivative liabilities FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1 $381.85K USD Annual
Change in fair value of derivative liabilities FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1 $381.85K USD Annual
Total other income (expense) NonoperatingIncomeExpense $96.07K USD Annual
Total other income (expense) NonoperatingIncomeExpense $96.07K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.67M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.67M USD Annual
Net loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-219.44K USD Annual
Net loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-219.44K USD Annual
Net loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.87M USD Annual
Net loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.87M USD Annual
Income taxes IncomeTaxExpenseBenefit - USD Annual
Income taxes IncomeTaxExpenseBenefit - USD Annual
Income taxes IncomeTaxExpenseBenefit - USD Annual
Income taxes IncomeTaxExpenseBenefit - USD Annual
Net loss ProfitLoss $-5.87M USD Annual
Net loss ProfitLoss $-5.87M USD Annual
Net loss ProfitLoss $-219.44K USD Annual
Net loss ProfitLoss $-219.44K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $543.82K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $543.82K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $101.71K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $101.71K USD Annual
Net loss attributed to iQSTEL Inc. NetIncomeLoss $-763.26K USD Annual
Net loss attributed to iQSTEL Inc. NetIncomeLoss $-763.26K USD Annual
Net loss attributed to iQSTEL Inc. NetIncomeLoss $-5.97M USD Annual
Net loss attributed to iQSTEL Inc. NetIncomeLoss $-5.97M USD Annual
Dividend on Series B Preferred Stock DividendsPreferredStock - USD Annual
Dividend on Series B Preferred Stock DividendsPreferredStock - USD Annual
Dividend on Series B Preferred Stock DividendsPreferredStock $816.48K USD Annual
Dividend on Series B Preferred Stock DividendsPreferredStock $816.48K USD Annual
Net loss attributed to stockholders of iQSTEL Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-1.58M USD Annual
Net loss attributed to stockholders of iQSTEL Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-1.58M USD Annual
Net loss attributed to stockholders of iQSTEL Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-5.97M USD Annual
Net loss attributed to stockholders of iQSTEL Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-5.97M USD Annual
Foreign currency adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest $-16.11K USD Annual
Foreign currency adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest $-16.11K USD Annual
Foreign currency adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest $-6.08K USD Annual
Foreign currency adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest $-6.08K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.86M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.86M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.32K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.32K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $551.72K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $551.72K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.69K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.69K USD Annual
Net comprehensive loss attributed to iQSTEL Inc. ComprehensiveIncomeNetOfTax $-5.96M USD Annual
Net comprehensive loss attributed to iQSTEL Inc. ComprehensiveIncomeNetOfTax $-5.96M USD Annual
Net comprehensive loss attributed to iQSTEL Inc. ComprehensiveIncomeNetOfTax $-755.04K USD Annual
Net comprehensive loss attributed to iQSTEL Inc. ComprehensiveIncomeNetOfTax $-755.04K USD Annual
Basic and diluted loss per common share EarningsPerShareDiluted $-0.04 USD Annual
Basic and diluted loss per common share EarningsPerShareDiluted $-0.04 USD Annual
Basic and diluted loss per common share EarningsPerShareDiluted $-0.01 USD Annual
Basic and diluted loss per common share EarningsPerShareDiluted $-0.01 USD Annual
Weighted average number of common shares outstanding - Basic and diluted WeightedAverageNumberOfShareOutstandingBasic 151.85M shares Annual
Weighted average number of common shares outstanding - Basic and diluted WeightedAverageNumberOfShareOutstandingBasic 151.85M shares Annual
Weighted average number of common shares outstanding - Basic and diluted WeightedAverageNumberOfShareOutstandingBasic 167.28M shares Annual
Weighted average number of common shares outstanding - Basic and diluted WeightedAverageNumberOfShareOutstandingBasic 167.28M shares Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-5.87M USD Annual
Net loss ProfitLoss $-5.87M USD Annual
Net loss ProfitLoss $-219.44K USD Annual
Net loss ProfitLoss $-219.44K USD Annual
Stock-based compensation ShareBasedCompensation $42.89K USD Annual
Stock-based compensation ShareBasedCompensation $42.89K USD Annual
Stock-based compensation ShareBasedCompensation $126.50K USD Annual
Stock-based compensation ShareBasedCompensation $126.50K USD Annual
Bad debt expense AllowanceForLoanAndLeaseLossRecoveryOfBadDebts $34.38K USD Annual
Bad debt expense AllowanceForLoanAndLeaseLossRecoveryOfBadDebts $34.38K USD Annual
Bad debt expense AllowanceForLoanAndLeaseLossRecoveryOfBadDebts $8.81K USD Annual
Bad debt expense AllowanceForLoanAndLeaseLossRecoveryOfBadDebts $8.81K USD Annual
Loss on disposal of asset GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on disposal of asset GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on disposal of asset GainsLossesOnExtinguishmentOfDebt $7.20K USD Annual
Loss on disposal of asset GainsLossesOnExtinguishmentOfDebt $7.20K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.12K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.12K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.74K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.74K USD Annual
Amortization of debt discount AdjustmentForAmortization $38.76K USD Annual
Amortization of debt discount AdjustmentForAmortization $38.76K USD Annual
Amortization of debt discount AdjustmentForAmortization $7.41K USD Annual
Amortization of debt discount AdjustmentForAmortization $7.41K USD Annual
Change in fair value of derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-381.85K USD Annual
Change in fair value of derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-381.85K USD Annual
Change in fair value of derivative liabilities IncreaseDecreaseInDerivativeLiabilities $2.65M USD Annual
Change in fair value of derivative liabilities IncreaseDecreaseInDerivativeLiabilities $2.65M USD Annual
Deferred tax assets DeferredOtherTaxExpenseBenefit $53.57K USD Annual
Deferred tax assets DeferredOtherTaxExpenseBenefit $53.57K USD Annual
Deferred tax assets DeferredOtherTaxExpenseBenefit - USD Annual
Deferred tax assets DeferredOtherTaxExpenseBenefit - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.01M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.01M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $799.53K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $799.53K USD Annual
Inventory IncreaseDecreaseInInventories $-26.12K USD Annual
Inventory IncreaseDecreaseInInventories $-26.12K USD Annual
Inventory IncreaseDecreaseInInventories $-997.00 USD Annual
Inventory IncreaseDecreaseInInventories $-997.00 USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.73K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.73K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.09M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.09M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $96.86K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $96.86K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $93.26K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $93.26K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-265.51K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-265.51K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.22M USD Annual
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.62M USD Annual
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.62M USD Annual
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.18M USD Annual
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.18M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.77M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.77M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.48M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.48M USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.89M USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.89M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $112.07K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $112.07K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $220.04K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $220.04K USD Annual
Advances of loan receivable - related party PaymentsToFundLongtermLoansToRelatedParties $1.00K USD Annual
Advances of loan receivable - related party PaymentsToFundLongtermLoansToRelatedParties $1.00K USD Annual
Advances of loan receivable - related party PaymentsToFundLongtermLoansToRelatedParties $192.15K USD Annual
Advances of loan receivable - related party PaymentsToFundLongtermLoansToRelatedParties $192.15K USD Annual
Collection of amounts due from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $79.65K USD Annual
Collection of amounts due from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $79.65K USD Annual
Collection of amounts due from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $700.00 USD Annual
Collection of amounts due from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $700.00 USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-332.55K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-332.55K USD Annual
Proceeds from loans payable ProceedsFromOtherDebt - USD Annual
Proceeds from loans payable ProceedsFromOtherDebt - USD Annual
Proceeds from loans payable ProceedsFromOtherDebt $375.00K USD Annual
Proceeds from loans payable ProceedsFromOtherDebt $375.00K USD Annual
Repayments of loans payable RepaymentsOfOtherDebt $18.56K USD Annual
Repayments of loans payable RepaymentsOfOtherDebt $18.56K USD Annual
Repayments of loans payable RepaymentsOfOtherDebt $232.02K USD Annual
Repayments of loans payable RepaymentsOfOtherDebt $232.02K USD Annual
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $1.10M USD Annual
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock $1.10M USD Annual
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issued ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $400.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $400.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.40M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.40M USD Annual
Proceeds from convertible notes ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from convertible notes ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from convertible notes ProceedsFromIssuanceOfMediumTermNotes $250.00K USD Annual
Proceeds from convertible notes ProceedsFromIssuanceOfMediumTermNotes $250.00K USD Annual
Deposit for option IncreaseDecreaseInDepositOtherAssets - USD Annual
Deposit for option IncreaseDecreaseInDepositOtherAssets - USD Annual
Deposit for option IncreaseDecreaseInDepositOtherAssets $500.00K USD Annual
Deposit for option IncreaseDecreaseInDepositOtherAssets $500.00K USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $172.48K USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $172.48K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.77M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.77M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.83M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.83M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.66K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.66K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.84K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.84K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.01M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.01M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.28K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.28K USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33M 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 $3.33M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33M 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 $3.33M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash paid for interest InterestPaidNet $3.33K USD Annual
Cash paid for interest InterestPaidNet $3.33K USD Annual
Cash paid for interest InterestPaidNet $45.28K USD Annual
Cash paid for interest InterestPaidNet $45.28K USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Common Stock payable CommonStockPayableValue - shares Annual
Common Stock payable CommonStockPayableValue - shares Annual
Common Stock payable CommonStockPayableValue 18,900.00 shares Annual
Common Stock payable CommonStockPayableValue 18,900.00 shares Annual
Series B Preferred stock issued as dividend SeriesBPreferredStockIssuedAsDividend $816.48K USD Annual
Series B Preferred stock issued as dividend SeriesBPreferredStockIssuedAsDividend $816.48K USD Annual
Series B Preferred stock issued as dividend SeriesBPreferredStockIssuedAsDividend - USD Annual
Series B Preferred stock issued as dividend SeriesBPreferredStockIssuedAsDividend - USD Annual
Common stock issued for asset acquisition StockIssuedDuringPeriodValueAssetAcquisition $357.50K 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 asset acquisition StockIssuedDuringPeriodValueAssetAcquisition - USD Annual
Common stock issued for acquisitions of subsidiaries StockIssuedDuringPeriodValueAcquisitions - USD Annual
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 StockIssuedDuringPeriodValueAcquisitions $1.55M USD Annual
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 $80.67K USD Annual
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 $80.67K USD Annual
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 - USD Annual
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 - USD Annual
Common stock issued for exercise of cashless warrants CommonStockIssuedForExerciseOfCashlessWarrants $3.79K 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 exercise of cashless warrants CommonStockIssuedForExerciseOfCashlessWarrants - USD Annual
Common stock issued for settlement of debt CommonStockIssuedForSettlementOfDebtValue2 $80.67K USD Annual
Common stock issued for settlement of debt CommonStockIssuedForSettlementOfDebtValue2 $80.67K USD Annual
Common stock issued for settlement of debt CommonStockIssuedForSettlementOfDebtValue2 - USD Annual
Common stock issued for settlement of debt CommonStockIssuedForSettlementOfDebtValue2 - USD Annual
Non-cash dividend for collection of loan receivable - related parties NonCashDividendForCollectionOfLoanReceivableRelatedParties - USD Annual
Non-cash dividend for collection of loan receivable - related parties NonCashDividendForCollectionOfLoanReceivableRelatedParties - USD Annual
Non-cash dividend for collection of loan receivable - related parties NonCashDividendForCollectionOfLoanReceivableRelatedParties $5.05K USD Annual
Non-cash dividend for collection of loan receivable - related parties NonCashDividendForCollectionOfLoanReceivableRelatedParties $5.05K USD Annual
Resolution of derivative liabilities upon exercise of warrants ResolutionOfDerivativeLiabilitiesValue $975.94K USD Annual
Resolution of derivative liabilities upon exercise of warrants ResolutionOfDerivativeLiabilitiesValue $975.94K USD Annual
Resolution of derivative liabilities upon exercise of warrants ResolutionOfDerivativeLiabilitiesValue $1.79M USD Annual
Resolution of derivative liabilities upon exercise of warrants ResolutionOfDerivativeLiabilitiesValue $1.79M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance - December 31, 2022 StockholdersEquity $8.42M USD Point-in-time
Balance - December 31, 2022 StockholdersEquity $8.42M USD Point-in-time
Balance - December 31, 2022 StockholdersEquity $7.42M USD Point-in-time
Balance - December 31, 2022 StockholdersEquity $7.42M USD Point-in-time
Balance - December 31, 2022 StockholdersEquity $6.76M USD Point-in-time
Balance - December 31, 2022 StockholdersEquity $6.76M USD Point-in-time
Common stock issued for cash StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Common stock issued for cash StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Common stock issued for acquisitions of subsidiaries StockIssuedDuringPeriodValueAcquisitions - USD Annual
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 StockIssuedDuringPeriodValueAcquisitions $1.55M USD Annual
Common stock issued for asset acquisition StockIssuedDuringPeriodValueAssetAcquisition $357.50K 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 asset acquisition StockIssuedDuringPeriodValueAssetAcquisition - USD Annual
Common stock issued for compensation StockIssuedDuringPeriodValueShareBasedCompensation $107.60K USD Annual
Common stock issued for compensation StockIssuedDuringPeriodValueShareBasedCompensation $107.60K USD Annual
Common stock issued for compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.89K USD Annual
Common stock issued for compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.89K USD Annual
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodSharesShareBasedCompensation 240,000.00 shares Annual
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodSharesShareBasedCompensation 240,000.00 shares Annual
Common stock issued for settlement of debt CommonStockIssuedForSettlementOfDebtValue1 $80.67K USD Annual
Common stock issued for settlement of debt CommonStockIssuedForSettlementOfDebtValue1 $80.67K USD Annual
Common stock issued for warrant exercises StockIssuedDuringPeriodValueConversionOfUnits $1.40M USD Annual
Common stock issued for warrant exercises StockIssuedDuringPeriodValueConversionOfUnits $1.40M USD Annual
Common stock issued for warrant exercises StockIssuedDuringPeriodValueConversionOfUnits $400.00K USD Annual
Common stock issued for warrant exercises StockIssuedDuringPeriodValueConversionOfUnits $400.00K USD Annual
Common stock payable CommonStockPayableValue - shares Annual
Common stock payable CommonStockPayableValue - shares Annual
Common stock payable CommonStockPayableValue 18,900.00 shares Annual
Common stock payable CommonStockPayableValue 18,900.00 shares Annual
Resolution of derivative liabilities upon exercise of warrant ResolutionOfDerivativeLiabilitiesValue $975.94K USD Annual
Resolution of derivative liabilities upon exercise of warrant ResolutionOfDerivativeLiabilitiesValue $975.94K USD Annual
Resolution of derivative liabilities upon exercise of warrant ResolutionOfDerivativeLiabilitiesValue $1.79M USD Annual
Resolution of derivative liabilities upon exercise of warrant ResolutionOfDerivativeLiabilitiesValue $1.79M USD Annual
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $8.22K USD Annual
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $8.22K USD Annual
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $3.10K USD Annual
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $3.10K USD Annual
Net income (loss) NetIncomeLoss $-763.26K USD Annual
Net income (loss) NetIncomeLoss $-763.26K USD Annual
Net income (loss) NetIncomeLoss $-5.97M USD Annual
Net income (loss) NetIncomeLoss $-5.97M USD Annual
Series B Preferred stock issued as dividend StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend - USD Annual
Series B Preferred stock issued as dividend StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend - USD Annual
Common stock issued for warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.40M USD Annual
Common stock issued for warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.40M USD Annual
Dividend to non-controlling interest DividendToNonControllingInterest - USD Annual
Dividend to non-controlling interest DividendToNonControllingInterest - USD Annual
Balance - December 31, 2023 StockholdersEquity $8.42M USD Point-in-time
Balance - December 31, 2023 StockholdersEquity $8.42M USD Point-in-time
Balance - December 31, 2023 StockholdersEquity $7.42M USD Point-in-time
Balance - December 31, 2023 StockholdersEquity $7.42M USD Point-in-time
Balance - December 31, 2023 StockholdersEquity $6.76M USD Point-in-time
Balance - December 31, 2023 StockholdersEquity $6.76M USD Point-in-time

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

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