10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001663577-25-000086 |
| Period End Date | 20241231 |
| Filing Date | 20250331 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | iqst10k_123124_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 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
|
$62.90K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount |
DebtInstrumentUnamortizedDiscount
|
$62.90K | 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
|
$138.65K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$138.65K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.36M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.36M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.51M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.51M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$210.30K | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$210.30K | 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, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.16M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$27.12K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$27.12K | 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
|
$30.66K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$30.66K | USD | Point-in-time |
| Due from related parties |
LoansAndLeasesReceivableRelatedParties
|
$630.72K | USD | Point-in-time |
| Due from related parties |
LoansAndLeasesReceivableRelatedParties
|
$630.72K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
31,080.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
31,080.00 | 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 |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$1.45M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$1.45M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$2.68M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseCurrent
|
$2.68M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
31,080.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
31,080.00 | 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 |
| Total Current Assets |
AssetsCurrent
|
$15.72M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.72M | 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
|
$63.02M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$63.02M | 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, 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$561.80K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$561.80K | 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
|
202.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
202.98M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$99.59K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$99.59K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$7.44M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$7.44M | 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 |
| Goodwill |
Goodwill
|
$6.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.75M | 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 |
| Goodwill |
Goodwill
|
$5.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.17M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
202.98M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
202.98M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$243.11K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$243.11K | 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 assets |
OtherAssetsNoncurrent
|
$999.08K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$999.08K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$214.99K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$214.99K | 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
|
$79.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$79.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.13M | USD | Point-in-time |
| Accrued and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$55.62M | USD | Point-in-time |
| Accrued and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$55.62M | 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 $62,898 and $3,750, respectively |
LoansPayableCurrent
|
$264.99K | USD | Point-in-time |
| Loans payable - net of discount of $62,898 and $3,750, respectively |
LoansPayableCurrent
|
$264.99K | USD | Point-in-time |
| Loans payable - net of discount of $62,898 and $3,750, respectively |
LoansPayableCurrent
|
$2.46M | USD | Point-in-time |
| Loans payable - net of discount of $62,898 and $3,750, respectively |
LoansPayableCurrent
|
$2.46M | USD | Point-in-time |
| Loans payable - related parties |
OtherLoansPayableCurrent
|
$720.49K | USD | Point-in-time |
| Loans payable - related parties |
OtherLoansPayableCurrent
|
$720.49K | 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 $138,654 and $39,012, respectively |
ConvertibleNotesPayableCurrent
|
$1.86M | USD | Point-in-time |
| Convertible notes - net of discount of $138,654 and $39,012, respectively |
ConvertibleNotesPayableCurrent
|
$1.86M | USD | Point-in-time |
| Convertible notes - net of discount of $138,654 and $39,012, respectively |
ConvertibleNotesPayableCurrent
|
$330.03K | USD | Point-in-time |
| Convertible notes - net of discount of $138,654 and $39,012, respectively |
ConvertibleNotesPayableCurrent
|
$330.03K | USD | Point-in-time |
| Contingent liability for acquisition of subsidiary |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Contingent liability for acquisition of subsidiary |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Contingent liability for acquisition of subsidiary |
DerivativeLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Contingent liability for acquisition of subsidiary |
DerivativeLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$13.84M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$13.84M | USD | Point-in-time |
| Convertible notes - net of discount of $210,296 and $0, respectively |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible notes - net of discount of $210,296 and $0, respectively |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible notes - net of discount of $210,296 and $0, respectively |
ConvertibleLongTermNotesPayable
|
$3.01M | USD | Point-in-time |
| Convertible notes - net of discount of $210,296 and $0, respectively |
ConvertibleLongTermNotesPayable
|
$3.01M | 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
|
$169.74K | USD | Point-in-time |
| Employee benefits, non-current |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$169.74K | USD | Point-in-time |
| Employee benefits, non-current |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$274.35K | USD | Point-in-time |
| Employee benefits, non-current |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$274.35K | 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
|
$67.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$67.11M | USD | Point-in-time |
| Common stock: 300,000,000 authorized; $0.001 par value 202,976,685 and 172,129,630 shares issued and outstanding, respectively |
CommonStockValue
|
$202.98K | USD | Point-in-time |
| Common stock: 300,000,000 authorized; $0.001 par value 202,976,685 and 172,129,630 shares issued and outstanding, respectively |
CommonStockValue
|
$202.98K | USD | Point-in-time |
| Common stock: 300,000,000 authorized; $0.001 par value 202,976,685 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 202,976,685 and 172,129,630 shares issued and outstanding, respectively |
CommonStockValue
|
$172.13K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$34.36M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$34.36M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$39.74M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$39.74M | 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
|
$-32.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-32.70M | 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. |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Equity attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Equity attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$7.22M | USD | Point-in-time |
| Equity attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$7.22M | USD | Point-in-time |
| Equity attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$8.42M | USD | Point-in-time |
| Equity attributed to stockholders of iQSTEL Inc. |
StockholdersEquity
|
$8.42M | USD | Point-in-time |
| Equity (Deficit) attributable to noncontrolling interests |
MinorityInterest
|
$4.68M | USD | Point-in-time |
| Equity (Deficit) attributable to noncontrolling interests |
MinorityInterest
|
$4.68M | 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 |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | 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
|
$79.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$79.01M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$283.22M | USD | Annual |
| Revenues |
Revenues
|
$283.22M | USD | Annual |
| Revenues |
Revenues
|
$144.50M | USD | Annual |
| Revenues |
Revenues
|
$144.50M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$139.83M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$139.83M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$274.95M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$274.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.67M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.67M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.99M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.99M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$9.11M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$9.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$9.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$9.11M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-315.50K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-315.50K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-834.06K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-834.06K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$8.40K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$8.40K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$94.97K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$94.97K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-199.28K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-199.28K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-12.36K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-12.36K | USD | Annual |
| Interest expense |
InterestExpense2
|
$94.91K | USD | Annual |
| Interest expense |
InterestExpense2
|
$94.91K | USD | Annual |
| Interest expense |
InterestExpense2
|
$2.16M | USD | Annual |
| Interest expense |
InterestExpense2
|
$2.16M | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$-1.39M | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$-1.39M | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$381.85K | USD | Annual |
| Change in fair value of derivative liabilities |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
$381.85K | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
- | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
- | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
$-482.08K | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
$-482.08K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$96.07K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$96.07K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-3.95M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-3.95M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.79M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.79M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-219.44K | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-219.44K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$394.03K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$394.03K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-219.44K | USD | Annual |
| Net loss |
ProfitLoss
|
$-219.44K | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.18M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$543.82K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$543.82K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$811.53K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$811.53K | USD | Annual |
| Net loss attributed to iQSTEL Inc. |
NetIncomeLoss
|
$-763.26K | USD | Annual |
| Net loss attributed to iQSTEL Inc. |
NetIncomeLoss
|
$-763.26K | USD | Annual |
| Net loss attributed to iQSTEL Inc. |
NetIncomeLoss
|
$-5.99M | USD | Annual |
| Net loss attributed to iQSTEL Inc. |
NetIncomeLoss
|
$-5.99M | USD | Annual |
| Dividend on Series B Preferred Stock |
DividendsPreferredStock
|
$816.48K | USD | Annual |
| Dividend on Series B Preferred Stock |
DividendsPreferredStock
|
$816.48K | USD | Annual |
| Dividend on Series B Preferred Stock |
DividendsPreferredStock
|
$627.71K | USD | Annual |
| Dividend on Series B Preferred Stock |
DividendsPreferredStock
|
$627.71K | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.58M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.58M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.62M | USD | Annual |
| Net loss attributed to stockholders of iQSTEL Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.62M | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-16.11K | USD | Annual |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-16.11K | USD | Annual |
| Total loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.18M | USD | Annual |
| Total loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.18M | USD | Annual |
| Total loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-203.32K | USD | Annual |
| Total loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-203.32K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$551.72K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$551.72K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$811.53K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$811.53K | USD | Annual |
| Net comprehensive loss attributed to iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-755.04K | USD | Annual |
| Net comprehensive loss attributed to iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-755.04K | USD | Annual |
| Net comprehensive loss attributed to iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.99M | USD | Annual |
| Net comprehensive loss attributed to iQSTEL Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.99M | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
167.28M | shares | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
167.28M | shares | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
182.21M | shares | Annual |
| Weighted average number of common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
182.21M | shares | Annual |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-219.44K | USD | Annual |
| Net loss |
ProfitLoss
|
$-219.44K | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.18M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$42.89K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$42.89K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$223.22K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$223.22K | USD | Annual |
| Bad debt expense |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$1.99K | USD | Annual |
| Bad debt expense |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$1.99K | USD | Annual |
| Bad debt expense |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$8.81K | USD | Annual |
| Bad debt expense |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$8.81K | USD | Annual |
| Loss on disposal of asset |
GainsLossesOnExtinguishmentOfDebt
|
$7.20K | USD | Annual |
| Loss on disposal of asset |
GainsLossesOnExtinguishmentOfDebt
|
$7.20K | USD | Annual |
| Loss on disposal of asset |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on disposal of asset |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$499.54K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$499.54K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.74K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.74K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$38.76K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$38.76K | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$1.10M | USD | Annual |
| Amortization of debt discount |
AdjustmentForAmortization
|
$1.10M | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-381.85K | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-381.85K | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.39M | USD | Annual |
| Change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.39M | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
- | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
- | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
$-482.08K | USD | Annual |
| Loss on settlement of debt |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
$-482.08K | USD | Annual |
| Deferred tax assets |
DeferredOtherTaxExpenseBenefit
|
$53.57K | USD | Annual |
| Deferred tax assets |
DeferredOtherTaxExpenseBenefit
|
$53.57K | USD | Annual |
| Deferred tax assets |
DeferredOtherTaxExpenseBenefit
|
$183.65K | USD | Annual |
| Deferred tax assets |
DeferredOtherTaxExpenseBenefit
|
$183.65K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.09M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.09M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-997.00 | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-997.00 | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.54K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.54K | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.09M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.09M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$93.26K | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$93.26K | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-20.00K | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-20.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.45M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.45M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$51.27M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$51.27M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.62M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.62M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.48M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.48M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.93M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.93M | USD | Annual |
| Acquisitions of subsidiary, net of cash acquired |
AssetAcquisitionConsiderationTransferredOtherAssets
|
$2.96M | USD | Annual |
| Acquisitions of subsidiary, net of cash acquired |
AssetAcquisitionConsiderationTransferredOtherAssets
|
$2.96M | USD | Annual |
| Acquisitions of subsidiary, net of cash acquired |
AssetAcquisitionConsiderationTransferredOtherAssets
|
- | USD | Annual |
| Acquisitions of subsidiary, net of cash acquired |
AssetAcquisitionConsiderationTransferredOtherAssets
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.04K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.04K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.62K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.62K | USD | Annual |
| Advance of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$89.83K | USD | Annual |
| Advance of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$89.83K | USD | Annual |
| Advance of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$192.15K | USD | Annual |
| Advance of loan receivable - related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$192.15K | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$79.65K | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$79.65K | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$33.60K | USD | Annual |
| Collection of amounts due from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$33.60K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.16M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.16M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.55K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.55K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$375.00K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$375.00K | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$2.49M | USD | Annual |
| Proceeds from loans payable |
ProceedsFromOtherDebt
|
$2.49M | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$18.56K | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$18.56K | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$1.85M | USD | Annual |
| Repayments of loans payable |
RepaymentsOfOtherDebt
|
$1.85M | USD | Annual |
| Proceeds from loans payable - related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | Annual |
| Proceeds from loans payable - related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | Annual |
| Proceeds from loans payable - related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
$1.00M | USD | Annual |
| Proceeds from loans payable - related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
$1.00M | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$-538.96K | USD | Annual |
| Repayment of loans payable - related parties |
RepaymentsOfRelatedPartyDebt
|
$-538.96K | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.40M | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.40M | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.10M | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.10M | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$5.61M | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$5.61M | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$250.00K | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$250.00K | USD | Annual |
| Proceeds from common stock payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from common stock payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from common stock payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00K | USD | Annual |
| Proceeds from common stock payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$781.28K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$781.28K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$172.48K | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$172.48K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.24M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.24M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.66K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.66K | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.15M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.15M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.28K | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.28K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36M | 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
|
$2.51M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51M | 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
|
$2.51M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$45.28K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$45.28K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$879.78K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$879.78K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Series B Preferred stock issued as dividend |
SeriesBPreferredStockIssuedAsDividend
|
$627.71K | USD | Annual |
| Series B Preferred stock issued as dividend |
SeriesBPreferredStockIssuedAsDividend
|
$627.71K | USD | Annual |
| Series B Preferred stock issued as dividend |
SeriesBPreferredStockIssuedAsDividend
|
$816.48K | USD | Annual |
| Series B Preferred stock issued as dividend |
SeriesBPreferredStockIssuedAsDividend
|
$816.48K | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$671.67K | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$671.67K | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Common stock issued for conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Common stock issued for modification of debts |
CommonStockIssuedForModificationOfDebt
|
- | USD | Annual |
| Common stock issued for modification of debts |
CommonStockIssuedForModificationOfDebt
|
- | USD | Annual |
| Common stock issued for modification of debts |
CommonStockIssuedForModificationOfDebt
|
$600.03K | USD | Annual |
| Common stock issued for modification of debts |
CommonStockIssuedForModificationOfDebt
|
$600.03K | USD | Annual |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
- | USD | Annual |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
- | USD | Annual |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
$4.50K | USD | Annual |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
$4.50K | USD | Annual |
| Cashless warrant exercised |
CashlessWarrantsExercised
|
$1.81K | USD | Annual |
| Cashless warrant exercised |
CashlessWarrantsExercised
|
$1.81K | USD | Annual |
| Cashless warrant exercised |
CashlessWarrantsExercised
|
- | USD | Annual |
| Cashless warrant exercised |
CashlessWarrantsExercised
|
- | USD | Annual |
| Non-cash dividend for collection of loan receivable - related parties |
NonCashDividendForCollectionOfLoanReceivableRelatedParties
|
- | USD | Annual |
| Non-cash dividend for collection of loan receivable - related parties |
NonCashDividendForCollectionOfLoanReceivableRelatedParties
|
- | USD | Annual |
| Non-cash dividend for collection of loan receivable - related parties |
NonCashDividendForCollectionOfLoanReceivableRelatedParties
|
$5.05K | USD | Annual |
| Non-cash dividend for collection of loan receivable - related parties |
NonCashDividendForCollectionOfLoanReceivableRelatedParties
|
$5.05K | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$975.94K | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$975.94K | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$1.49M | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$1.49M | USD | Annual |
| Note payable issued for acquisition of subsidiary |
NotePayableIssuedForAcquisition
|
- | USD | Annual |
| Note payable issued for acquisition of subsidiary |
NotePayableIssuedForAcquisition
|
- | USD | Annual |
| Note payable issued for acquisition of subsidiary |
NotePayableIssuedForAcquisition
|
$2.00M | USD | Annual |
| Note payable issued for acquisition of subsidiary |
NotePayableIssuedForAcquisition
|
$2.00M | USD | Annual |
| Contingent liability for acquisition of subsidiary |
ContingentLiabilityForAcquisitionOfSubsidiary
|
$1.00M | USD | Annual |
| Contingent liability for acquisition of subsidiary |
ContingentLiabilityForAcquisitionOfSubsidiary
|
$1.00M | USD | Annual |
| Contingent liability for acquisition of subsidiary |
ContingentLiabilityForAcquisitionOfSubsidiary
|
- | USD | Annual |
| Contingent liability for acquisition of subsidiary |
ContingentLiabilityForAcquisitionOfSubsidiary
|
- | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - December 31, 2023 |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Balance - December 31, 2023 |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Balance - December 31, 2023 |
StockholdersEquity
|
$7.22M | USD | Point-in-time |
| Balance - December 31, 2023 |
StockholdersEquity
|
$7.22M | USD | Point-in-time |
| Balance - December 31, 2023 |
StockholdersEquity
|
$8.42M | USD | Point-in-time |
| Balance - December 31, 2023 |
StockholdersEquity
|
$8.42M | USD | Point-in-time |
| Series B Preferred stock issued as dividend |
StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend
|
- | USD | Annual |
| Series B Preferred stock issued as dividend |
StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend
|
- | USD | Annual |
| Series B Preferred stock issued as dividend |
StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend
|
- | USD | Annual |
| Series B Preferred stock issued as dividend |
StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend
|
- | USD | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$141.03K | USD | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$141.03K | USD | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.89K | USD | Annual |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.89K | USD | Annual |
| Common stock issued for warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.10M | USD | Annual |
| Common stock issued for warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.10M | USD | Annual |
| Common stock issued for warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.40M | USD | Annual |
| Common stock issued for warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.40M | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$975.94K | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$975.94K | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$1.49M | USD | Annual |
| Resolution of derivative liabilities upon exercise of warrant |
ResolutionOfDerivativeLiabilitiesValue
|
$1.49M | USD | Annual |
| Dividend to non-controlling interest |
DividendToNonControllingInterest
|
- | USD | Annual |
| Dividend to non-controlling interest |
DividendToNonControllingInterest
|
- | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$8.22K | USD | Annual |
| Foreign currency translation adjustments |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$8.22K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-763.26K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-763.26K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-5.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-5.99M | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$483.67K | USD | Annual |
| Common stock issued for settlement of debt |
CommonStockIssuedForSettlementOfDebtValue1
|
$483.67K | USD | Annual |
| Common stock issued for conversion of debt |
StockIssuedDuringPeriodValueOther
|
$671.67K | USD | Annual |
| Common stock issued for conversion of debt |
StockIssuedDuringPeriodValueOther
|
$671.67K | USD | Annual |
| Common stock issued in conjunction with convertible notes |
StockIssuedDuringPeriodValueConversionOfUnits
|
$597.78K | USD | Annual |
| Common stock issued in conjunction with convertible notes |
StockIssuedDuringPeriodValueConversionOfUnits
|
$597.78K | USD | Annual |
| Common stock issued in conjunction with convertible notes |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.40M | USD | Annual |
| Common stock issued in conjunction with convertible notes |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.40M | USD | Annual |
| Common stock issued for the extension of debt |
StockIssuedDuringPeriodValueExtensionDebt
|
$116.36K | USD | Annual |
| Common stock issued for the extension of debt |
StockIssuedDuringPeriodValueExtensionDebt
|
$116.36K | USD | Annual |
| Common stock issued for conversion of series B preferred stock |
StockIssuedDuringPeriodValueConversionOfSeriesBPreferred
|
- | USD | Annual |
| Common stock issued for conversion of series B preferred stock |
StockIssuedDuringPeriodValueConversionOfSeriesBPreferred
|
- | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueCash
|
$100.00K | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueCash
|
$100.00K | USD | Annual |
| Common stock payable |
CommonStockPayableValue
|
$82.19K | USD | Annual |
| Common stock payable |
CommonStockPayableValue
|
$82.19K | USD | Annual |
| Acquisition of subsidiary |
CommonStockIssuedAcquisitionValue
|
- | USD | Annual |
| Acquisition of subsidiary |
CommonStockIssuedAcquisitionValue
|
- | USD | Annual |
| Balance - December 31, 2024 |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Balance - December 31, 2024 |
StockholdersEquity
|
$6.76M | USD | Point-in-time |
| Balance - December 31, 2024 |
StockholdersEquity
|
$7.22M | USD | Point-in-time |
| Balance - December 31, 2024 |
StockholdersEquity
|
$7.22M | USD | Point-in-time |
| Balance - December 31, 2024 |
StockholdersEquity
|
$8.42M | USD | Point-in-time |
| Balance - December 31, 2024 |
StockholdersEquity
|
$8.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.