10-Q Filing

IQSTEL INC CIK: 1527702 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001663577-25-000264`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	iqst10q2_06302025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 182 Cash Flow Statement 202 Stockholders Equity 88

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$183.69K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$183.69K	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`	$22.59K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$22.59K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	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
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.63M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Inventory, net	`InventoryNet`	$30.66K	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.66K	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, net	`InventoryNet`	$30.66K	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.66K	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
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$659.34K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$659.34K	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
Deposit for acquisition	`DepositContractsAssets`	-	USD	Point-in-time
Deposit for acquisition	`DepositContractsAssets`	-	USD	Point-in-time
Deposit for acquisition	`DepositContractsAssets`	$50.00K	USD	Point-in-time
Deposit for acquisition	`DepositContractsAssets`	$50.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.75M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.75M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.75M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.75M	shares	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.75M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.75M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.56M	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`	$609.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$609.39K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.50M	shares	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, Shares, Outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Goodwill	`Goodwill`	$6.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.75M	USD	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`	$243.11K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$243.11K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$79.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$79.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.35M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.57M	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
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 $183,693 and $62,898, respectively	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable - net of discount of $183,693 and $62,898, respectively	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable - net of discount of $183,693 and $62,898, respectively	`LoansPayableCurrent`	$4.46M	USD	Point-in-time
Loans payable - net of discount of $183,693 and $62,898, respectively	`LoansPayableCurrent`	$4.46M	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$352.01K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$352.01K	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
Convertible notes - net of discount of $22,590 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$2.08M	USD	Point-in-time
Convertible notes - net of discount of $22,590 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$2.08M	USD	Point-in-time
Convertible notes - net of discount of $22,590 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$1.86M	USD	Point-in-time
Convertible notes - net of discount of $22,590 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$1.86M	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	$1.00M	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	$1.00M	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$63.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$63.82M	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296, respectively	`ConvertibleLongTermNotesPayable`	$3.01M	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296, respectively	`ConvertibleLongTermNotesPayable`	$3.01M	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$276.61K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$276.61K	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`	$67.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$67.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.12M	USD	Point-in-time
Common stock: 3,750,000 authorized; $0.001 par value 3,504,454 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$2.54K	USD	Point-in-time
Common stock: 3,750,000 authorized; $0.001 par value 3,504,454 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$2.54K	USD	Point-in-time
Common stock: 3,750,000 authorized; $0.001 par value 3,504,454 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$3.50K	USD	Point-in-time
Common stock: 3,750,000 authorized; $0.001 par value 3,504,454 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$3.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$45.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$45.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Equity attributed to stockholders of IQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53M	USD	Point-in-time
Equity attributed to stockholders of IQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53M	USD	Point-in-time
Equity attributed to stockholders of IQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	Point-in-time
Equity attributed to stockholders of IQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$4.75M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$4.75M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$4.68M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$4.68M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.05M	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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$51.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$51.41M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$72.18M	USD	1 Quarter
Revenues	`Revenues`	$72.18M	USD	1 Quarter
Revenues	`Revenues`	$130.05M	USD	2 Qtrs
Revenues	`Revenues`	$130.05M	USD	2 Qtrs
Revenues	`Revenues`	$129.82M	USD	2 Qtrs
Revenues	`Revenues`	$129.82M	USD	2 Qtrs
Revenues	`Revenues`	$78.64M	USD	1 Quarter
Revenues	`Revenues`	$78.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$126.51M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$126.51M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$126.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$126.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$70.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-342.10K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-342.10K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-525.55K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-525.55K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-656.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-656.23K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$127.30K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$127.30K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$45.51K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$45.51K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$55.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$55.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.29K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.29K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-68.58K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-68.58K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-850.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-850.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-443.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-443.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-79.75K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-79.75K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$459.12K	USD	1 Quarter
Interest expense	`InterestExpense2`	$459.12K	USD	1 Quarter
Interest expense	`InterestExpense2`	$990.84K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$990.84K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$496.08K	USD	1 Quarter
Interest expense	`InterestExpense2`	$496.08K	USD	1 Quarter
Interest expense	`InterestExpense2`	$861.55K	USD	2 Qtrs
Interest expense	`InterestExpense2`	$861.55K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.12M	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$112.27K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$112.27K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.70K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.70K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.28K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.56K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.56K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.06K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.06K	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.01M	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.01M	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.41M	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.41M	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.82M	USD	2 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.82M	USD	2 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-3.56M	USD	2 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-3.56M	USD	2 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.49M	USD	2 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.49M	USD	2 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	2 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	2 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.56K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.56K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.27K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.06K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.06K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.82K	USD	2 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.82M	USD	2 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.82M	USD	2 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	2 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	2 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.79M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.79M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.95M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.95M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.21M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.21M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.23M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.23M	shares	1 Quarter

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$55.20K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$55.20K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$77.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$77.67K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.44K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.44K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.08K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.22K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$343.83K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$343.83K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$468.80K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$468.80K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.12M	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-878.59K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-102.66K	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-185.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-185.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.54K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.59M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.46M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.46M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	$50.00K	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	$50.00K	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	$2.51M	USD	2 Qtrs
Acquisitions of subsidiary, net of cash received	`AssetAcquisitionConsiderationTransferredOtherAssets`	$2.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.47K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.47K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$29.46K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$29.46K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$111.60K	USD	2 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$111.60K	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$839.00	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$839.00	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$699.52K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$699.52K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$3.21M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$3.21M	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$15.78K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$15.78K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$147.25K	USD	2 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$147.25K	USD	2 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	$-1.24M	USD	2 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	$-1.24M	USD	2 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.00M	USD	2 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.00M	USD	2 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	-	USD	2 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	-	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-389.51K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-389.51K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-166.68K	USD	2 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$-166.68K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	2 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$987.50K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$987.50K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$3.72M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$3.72M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-1.06M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-1.06M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-301.65K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-301.65K	USD	2 Qtrs
Dividends paid to non-controlling interest	`DividendsPaidinkind`	$137.13K	USD	2 Qtrs
Dividends paid to non-controlling interest	`DividendsPaidinkind`	$137.13K	USD	2 Qtrs
Dividends paid to non-controlling interest	`DividendsPaidinkind`	-	USD	2 Qtrs
Dividends paid to non-controlling interest	`DividendsPaidinkind`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.44K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.44K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.07K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.07K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash, end 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`	$2.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.23K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$386.54K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$386.54K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$289.49K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$289.49K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$109.87K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$109.87K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	-	USD	2 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	-	USD	2 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	$848.84K	USD	2 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	$848.84K	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$1.89M	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$1.89M	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	-	shares	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	-	shares	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	3.23M	shares	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	3.23M	shares	2 Qtrs
Common stock issued for stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	2 Qtrs
Common stock issued for stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	2 Qtrs
Common stock issued for stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common stock issued for stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common stock issued for stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$1.00M	USD	2 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$1.00M	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	-	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance - March 31, 2024	`StockholdersEquity`	$14.29M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$14.29M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$11.90M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$11.90M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - March 31, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.38K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.38K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.81K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.81K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.60K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.60K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.07K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.07K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$835.83K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$835.83K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.39M	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.39M	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfUnits`	$400.00K	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	2 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	2 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	967,245.00	shares	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	967,245.00	shares	2 Qtrs
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-68.64K	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-68.64K	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-68.48K	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-68.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedForSalaryPayableSettlementValue`	$848.48K	USD	1 Quarter
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedForSalaryPayableSettlementValue`	$848.48K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$279.66K	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$1.89M	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$1.89M	USD	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	-	shares	2 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	-	shares	2 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	3.23M	shares	2 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	3.23M	shares	2 Qtrs
Reverse split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	2 Qtrs
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	2 Qtrs
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Balance - June 30, 2024	`StockholdersEquity`	$14.29M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$14.29M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$11.90M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$11.90M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time

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