10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001663577-24-000281`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	iqst10q3_093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 208 Cash Flow Statement 218 Stockholders Equity 112

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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	`DebtInstrumentUnamortizedDiscount`	$294.48K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$294.48K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$490.02K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$490.02K	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
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`	$2.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.98M	USD	Point-in-time
Inventory	`InventoryNet`	$30.66K	USD	Point-in-time
Inventory	`InventoryNet`	$30.66K	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`	$340.51K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$340.51K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$635.72K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$635.72K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.89M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.89M	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
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 Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	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`	$19.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.66M	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`	186.18M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	186.18M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$578.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$578.73K	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	186.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	186.18M	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
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`	$214.99K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$214.99K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$992.01K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$992.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.30M	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
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 $294,484 and $3,750, respectively	`LoansPayableCurrent`	$3.23M	USD	Point-in-time
Loans payable - net of discount of $294,484 and $3,750, respectively	`LoansPayableCurrent`	$3.23M	USD	Point-in-time
Loans payable - net of discount of $294,484 and $3,750, respectively	`LoansPayableCurrent`	$264.99K	USD	Point-in-time
Loans payable - net of discount of $294,484 and $3,750, respectively	`LoansPayableCurrent`	$264.99K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$926.07K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$926.07K	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 notes - net of discount of $490,022 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$3.55M	USD	Point-in-time
Convertible notes - net of discount of $490,022 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$3.55M	USD	Point-in-time
Convertible notes - net of discount of $490,022 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$330.03K	USD	Point-in-time
Convertible notes - net of discount of $490,022 and $39,012, respectively	`ConvertibleNotesPayableCurrent`	$330.03K	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
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$277.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$277.95K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.07M	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`	-	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	-	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$283.59K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$283.59K	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`	$24.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.11M	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 186,176,651 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 186,176,651 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 186,176,651 and 172,129,630 shares issued and outstanding, respectively	`CommonStockValue`	$186.18K	USD	Point-in-time
Common stock: 300,000,000 authorized; $0.001 par value 186,176,651 and 172,129,630 shares issued and outstanding, respectively	`CommonStockValue`	$186.18K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.23M	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`	$-29.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.83M	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`	$7.57M	USD	Point-in-time
Equity attributed to stockholders of iQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.57M	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 (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`	$-522.58K	USD	Point-in-time
Equity (Deficit) attributable to noncontrolling interests	`MinorityInterest`	$-522.58K	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`	$7.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.96M	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`	$8.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.05M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.09M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.44M	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

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$39.76M	USD	1 Quarter
Revenues	`Revenues`	$39.76M	USD	1 Quarter
Revenues	`Revenues`	$54.25M	USD	1 Quarter
Revenues	`Revenues`	$54.25M	USD	1 Quarter
Revenues	`Revenues`	$184.35M	USD	3 Qtrs
Revenues	`Revenues`	$184.35M	USD	3 Qtrs
Revenues	`Revenues`	$97.25M	USD	3 Qtrs
Revenues	`Revenues`	$97.25M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$52.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$94.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$38.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$178.74M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$178.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.61M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.53M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.53M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$957.77K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$957.77K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-499.50K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-499.50K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-56.55K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-56.55K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-535.95K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-535.95K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$70.75K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.75K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.13K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.13K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.61K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.61K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$88.15K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$88.15K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-105.71K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-105.71K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-5.77K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-5.77K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-32.51K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-32.51K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.62K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.62K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$672.27K	USD	1 Quarter
Interest expense	`InterestExpense2`	$672.27K	USD	1 Quarter
Interest expense	`InterestExpense2`	$34.22K	USD	1 Quarter
Interest expense	`InterestExpense2`	$34.22K	USD	1 Quarter
Interest expense	`InterestExpense2`	$54.32K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$54.32K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$1.53M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$39.27K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$39.27K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$51.72K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$51.72K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$381.85K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$381.85K	USD	3 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	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.84K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.84K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$224.94K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$224.94K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-646.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-646.85K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-274.56K	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-274.56K	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-703.40K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-703.40K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.91K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.91K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$134.88K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$134.88K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.61K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-274.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-274.56K	USD	3 Qtrs
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`	$-3.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	3 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`	$45.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.92K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.92K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.59K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.59K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-639.14K	USD	3 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-639.14K	USD	3 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-62.01K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-62.01K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-923.79K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-923.79K	USD	1 Quarter
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-3.74M	USD	3 Qtrs
Net loss attributed to iQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-3.74M	USD	3 Qtrs
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	$-816.48K	USD	1 Quarter
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	$-816.48K	USD	1 Quarter
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	$-816.48K	USD	3 Qtrs
Dividend on Series B Preferred Stock	`DividendsPreferredStock`	$-816.48K	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.74M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.74M	USD	3 Qtrs
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-878.49K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-878.49K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-923.79K	USD	1 Quarter
Net loss attributed to stockholders of iQSTEL Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-923.79K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$4.43K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$4.43K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-142.00	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-142.00	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.48K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.48K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-274.42K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-274.42K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$364.66K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$364.66K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.75K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.75K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	3 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	3 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-639.07K	USD	3 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-639.07K	USD	3 Qtrs
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-923.79K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-923.79K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-64.27K	USD	1 Quarter
Net comprehensive loss attributed to iQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-64.27K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 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`	$-0.02	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 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
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	184.28M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	184.28M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	179.31M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	179.31M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	165.64M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	165.64M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	168.19M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	168.19M	shares	1 Quarter

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-274.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-274.56K	USD	3 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`	$-3.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	3 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`	$45.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$45.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$30.95K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$30.95K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$109.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$109.48K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.34K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.25K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$856.92K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$856.92K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$21.40K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$21.40K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-381.85K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-381.85K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.06M	USD	3 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	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$997.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$997.00	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.22K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.22K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-69.95K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-69.95K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.33M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.87M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.87M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.50M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	3 Qtrs
Acquisitions of subsidiary	`AssetAcquisitionConsiderationTransferredOtherAssets`	$2.73M	USD	3 Qtrs
Acquisitions of subsidiary	`AssetAcquisitionConsiderationTransferredOtherAssets`	$2.73M	USD	3 Qtrs
Acquisitions of subsidiary	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	3 Qtrs
Acquisitions of subsidiary	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.72K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.72K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.02K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.02K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$-189.77K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$-189.77K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Advances of loans receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Advances of loans receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Advances of loans receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$119.83K	USD	3 Qtrs
Advances of loans receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$119.83K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$13.90K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$13.90K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$33.60K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$33.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$2.01M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$2.01M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$150.00K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$150.00K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$669.12K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$669.12K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$9.01K	USD	3 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.00M	USD	3 Qtrs
Proceeds from loans payable - related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.00M	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-333.38K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-333.38K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$575.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$575.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.15M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.15M	USD	3 Qtrs
Proceeds from issuance of common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	3 Qtrs
Proceeds from issuance of common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	3 Qtrs
Proceeds from issuance of common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$4.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$4.00M	USD	3 Qtrs
Proceeds from common stock purchase option	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from common stock purchase option	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from common stock purchase option	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	3 Qtrs
Proceeds from common stock purchase option	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-541.61K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-541.61K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-86.24K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-86.24K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.54K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.54K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.93K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.93K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$762.47K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$762.47K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	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, 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`	$2.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	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`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.94K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.94K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$480.43K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$480.43K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Series B Preferred stock issued as dividend	`SeriesBPreferredStockIssuedAsDividend`	-	USD	3 Qtrs
Series B Preferred stock issued as dividend	`SeriesBPreferredStockIssuedAsDividend`	-	USD	3 Qtrs
Series B Preferred stock issued as dividend	`SeriesBPreferredStockIssuedAsDividend`	$816.48K	USD	3 Qtrs
Series B Preferred stock issued as dividend	`SeriesBPreferredStockIssuedAsDividend`	$816.48K	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	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`	$400.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 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 for conversion of debt	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	-	shares	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	-	shares	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	$1.81K	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	$1.81K	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$975.94K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$975.94K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$735.68K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$735.68K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
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`	$7.96M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$7.96M	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`	$8.05M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$8.05M	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
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`	$8.09M	USD	Point-in-time
Balance - June 30, 2023	`StockholdersEquity`	$8.09M	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
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 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`	$31.82K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.82K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.81K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.81K	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 settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$597.78K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$597.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-274.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-274.56K	USD	3 Qtrs
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`	$-3.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	3 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`	$45.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
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`	$1.00M	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 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
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$975.94K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$975.94K	USD	3 Qtrs
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`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$735.68K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$735.68K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$240.26K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueOther`	$337.08K	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueOther`	$337.08K	USD	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	-	shares	3 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	-	shares	3 Qtrs
Common stock payable	`CommonStockPayableValue`	$100.00K	USD	1 Quarter
Common stock payable	`CommonStockPayableValue`	$100.00K	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`	$-4.43K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.43K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.58K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.58K	USD	1 Quarter
Series B Preferred stock issued as dividend	`StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend`	-	USD	1 Quarter
Series B Preferred stock issued as dividend	`StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend`	-	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-5.05K	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-5.05K	USD	1 Quarter
Balance - September 30, 2023	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$7.96M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$7.96M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$6.33M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$6.33M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance - September 30, 2023	`StockholdersEquity`	$5.84M	USD	Point-in-time

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