10-Q Filing

IQSTEL INC CIK: 1527702 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001663577-24-000224`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	iqst10q2_063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 188 Cash Flow Statement 186 Stockholders Equity 74

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$143.20K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$143.20K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$3.75K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$3.75K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$39.01K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$39.01K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$726.90K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$726.90K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$797.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$797.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.77M	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
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
Inventory	`InventoryNet`	$27.12K	USD	Point-in-time
Inventory	`InventoryNet`	$27.12K	USD	Point-in-time
Inventory	`InventoryNet`	$26.94K	USD	Point-in-time
Inventory	`InventoryNet`	$26.94K	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
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$340.51K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$340.51K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$661.09K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$661.09K	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	179.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	179.56M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.97M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.97M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	172.13M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	172.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.22M	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	179.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	179.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$583.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$583.31K	USD	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
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$10.68M	USD	Point-in-time
Goodwill	`Goodwill`	$10.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.75K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.75K	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`	$979.69K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$979.69K	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`	$29.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.99M	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`	$7.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51M	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`	$5.50M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.50M	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 $143,197 and $3,750, respectively	`LoansPayableCurrent`	$2.54M	USD	Point-in-time
Loans payable - net of discount of $143,197 and $3,750, respectively	`LoansPayableCurrent`	$2.54M	USD	Point-in-time
Loans payable - net of discount of $143,197 and $3,750, respectively	`LoansPayableCurrent`	$264.99K	USD	Point-in-time
Loans payable - net of discount of $143,197 and $3,750, respectively	`LoansPayableCurrent`	$264.99K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$1.09M	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$1.09M	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 $726,900 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$330.03K	USD	Point-in-time
Convertible note - net of discount of $726,900 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$330.03K	USD	Point-in-time
Convertible note - net of discount of $726,900 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$3.56M	USD	Point-in-time
Convertible note - net of discount of $726,900 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$3.56M	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	$1.00M	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	$1.00M	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	$976.19K	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	$976.19K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.20M	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`	-	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	-	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
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$169.74K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$169.74K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$214.14K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$214.14K	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`	$22.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.41M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 179,557,200 and 172,129,630 shares issued and outstanding, respectively	`CommonStockValue`	$179.56K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 179,557,200 and 172,129,630 shares issued and outstanding, respectively	`CommonStockValue`	$179.56K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 179,557,200 and 172,129,630 shares issued and outstanding, respectively	`CommonStockValue`	$172.13K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 179,557,200 and 172,129,630 shares issued and outstanding, respectively	`CommonStockValue`	$172.13K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$35.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$35.95M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.90M	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
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.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.42M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.42M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.20M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.20M	USD	Point-in-time
Equity (Deficit) attributable to noncontrolling interests	`MinorityInterest`	$377.71K	USD	Point-in-time
Equity (Deficit) attributable to noncontrolling interests	`MinorityInterest`	$377.71K	USD	Point-in-time
Equity (Deficit) attributable to noncontrolling interests	`MinorityInterest`	$-371.79K	USD	Point-in-time
Equity (Deficit) attributable to noncontrolling interests	`MinorityInterest`	$-371.79K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$5.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$5.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.33M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.33M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.57M	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`	$29.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$29.99M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$78.64M	USD	1 Quarter
Revenues	`Revenues`	$78.64M	USD	1 Quarter
Revenues	`Revenues`	$130.05M	USD	2 Qtrs
Revenues	`Revenues`	$130.05M	USD	2 Qtrs
Revenues	`Revenues`	$57.49M	USD	2 Qtrs
Revenues	`Revenues`	$57.49M	USD	2 Qtrs
Revenues	`Revenues`	$32.82M	USD	1 Quarter
Revenues	`Revenues`	$32.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$126.51M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$126.51M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$32.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$32.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.49M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$55.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$784.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$784.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-570.25K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-570.25K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-342.10K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-342.10K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-525.55K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-525.55K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-252.72K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-252.72K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$55.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$55.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.16K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.16K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$127.30K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$127.30K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$519.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$519.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-73.21K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-73.21K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-443.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-443.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-850.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-850.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-39.26K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-39.26K	USD	1 Quarter
Interest expense	`InterestExpense2`	$20.10K	USD	1 Quarter
Interest expense	`InterestExpense2`	$20.10K	USD	1 Quarter
Interest expense	`InterestExpense2`	$20.10K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$20.10K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$861.55K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$861.55K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$496.08K	USD	1 Quarter
Interest expense	`InterestExpense2`	$496.08K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$342.57K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$342.57K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$146.27K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$146.27K	USD	1 Quarter
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	2 Qtrs
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	2 Qtrs
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Gain (loss) on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$91.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$91.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$249.78K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$249.78K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.64K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.64K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-320.47K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-320.47K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-320.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-320.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-158.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.30K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.30K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.66K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.66K	USD	2 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-577.13K	USD	2 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-577.13K	USD	2 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.82M	USD	2 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.82M	USD	2 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-213.94K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-213.94K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.01M	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.01M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-2.99K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-2.99K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-4.57K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-4.57K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-315.90K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-315.90K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.65K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.65K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.77K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.77K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$258.90K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$258.90K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.82M	USD	2 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.82M	USD	2 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-212.42K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-212.42K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-574.80K	USD	2 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-574.80K	USD	2 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	176.80M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	176.80M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	164.35M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	164.35M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	178.45M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	178.45M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	164.64M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	164.64M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-320.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-320.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-158.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$77.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$77.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.13K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.13K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.49K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.23K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$7.23K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$468.80K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$468.80K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-342.57K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-342.57K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$589.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$589.93K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$185.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$185.00	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.87K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.87K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.54K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.54K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-46.63K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-46.63K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.14M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-675.47K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-675.47K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.40K	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	$-2.51M	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	$-2.51M	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.47K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.47K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.25K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$-149.54K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$-149.54K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Advances of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$111.60K	USD	2 Qtrs
Advances of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$111.60K	USD	2 Qtrs
Advances of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Advances of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.70K	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$150.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$150.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$699.52K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$699.52K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$147.25K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$147.25K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	2 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.00M	USD	2 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.00M	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-166.68K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-166.68K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$3.72M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$3.72M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-301.65K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-301.65K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.99K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.99K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.62K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.62K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.44K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.44K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
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`	$797.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.23K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	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`	$797.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.23K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$289.49K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$289.49K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrants	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	-	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance - March 31, 2023	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$6.33M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$6.33M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - March 31, 2023	`StockholdersEquity`	$7.57M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.07K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.07K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.60K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.60K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-320.47K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-320.47K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$400.00K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.99K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.99K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.58K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.58K	USD	1 Quarter
Balance - June 30, 2023	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$6.33M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$6.33M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$7.57M	USD	Point-in-time

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