10-K Filing
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
This filing contains the following financial statements:
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.