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10-K Filing

IQSTEL INC CIK: 1527702 FY 2024
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
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.

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