10-Q Filing

IQSTEL INC CIK: 1527702 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001663577-25-000314`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	iqst10q3_093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 200 Cash Flow Statement 236 Stockholders Equity 124

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
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	`DebtInstrumentUnamortizedDiscount`	$105.32K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$105.32K	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 (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.67K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	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`	$57.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.98M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Inventory	`InventoryNet`	$30.66K	USD	Point-in-time
Inventory	`InventoryNet`	$30.66K	USD	Point-in-time
Inventory	`InventoryNet`	$30.66K	USD	Point-in-time
Inventory	`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
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`	$630.72K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$630.72K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$668.18K	USD	Point-in-time
Due from related parties	`LoansAndLeasesReceivableRelatedParties`	$668.18K	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
Prepaid and other current assets	`PrepaidExpenseCurrent`	$2.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$2.90M	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`	$29.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.84M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	26.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	26.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$670.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$670.64K	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`	3.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.83M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.08M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.83M	shares	Point-in-time
Goodwill	`Goodwill`	$6.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.75M	USD	Point-in-time
Goodwill	`Goodwill`	$7.96M	USD	Point-in-time
Goodwill	`Goodwill`	$7.96M	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`	$999.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	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`	$46.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.89M	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`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	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`	$15.01M	USD	Point-in-time
Accrued and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$887.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$887.41K	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`	$65.83K	USD	Point-in-time
Due to related parties	`NotesAndLoansPayableCurrent`	$65.83K	USD	Point-in-time
Loans payable - net of discount of $105,323 and $62,898, respectively	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable - net of discount of $105,323 and $62,898, respectively	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable - net of discount of $105,323 and $62,898, respectively	`LoansPayableCurrent`	$2.67M	USD	Point-in-time
Loans payable - net of discount of $105,323 and $62,898, respectively	`LoansPayableCurrent`	$2.67M	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`	$211.05K	USD	Point-in-time
Loans payable - related parties	`OtherLoansPayableCurrent`	$211.05K	USD	Point-in-time
Convertible notes - net of discount of $7,671 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$1.86M	USD	Point-in-time
Convertible notes - net of discount of $7,671 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$1.86M	USD	Point-in-time
Convertible notes - net of discount of $7,671 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$1.17M	USD	Point-in-time
Convertible notes - net of discount of $7,671 and $138,654, respectively	`ConvertibleNotesPayableCurrent`	$1.17M	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`	$285.18K	USD	Point-in-time
Contingent liability for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiability`	$285.18K	USD	Point-in-time
Stock payable for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Stock payable for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Stock payable for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$500.00K	USD	Point-in-time
Stock payable for acquisition of subsidiary	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$500.00K	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`	$28.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.74M	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296	`ConvertibleLongTermNotesPayable`	$3.01M	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296	`ConvertibleLongTermNotesPayable`	$3.01M	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes - net of discount of $0 and $210,296	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	-	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	-	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$34.12K	USD	Point-in-time
Loans payable, non-current	`LoansPayableToBank`	$34.12K	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
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$256.13K	USD	Point-in-time
Employee benefits, non-current	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$256.13K	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`	$29.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$29.03M	USD	Point-in-time
Common stock: 26,000,000 and 3,750,000 authorized; $0.001 par value 3,832,470 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$2.54K	USD	Point-in-time
Common stock: 26,000,000 and 3,750,000 authorized; $0.001 par value 3,832,470 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$2.54K	USD	Point-in-time
Common stock: 26,000,000 and 3,750,000 authorized; $0.001 par value 3,832,470 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$3.83K	USD	Point-in-time
Common stock: 26,000,000 and 3,750,000 authorized; $0.001 par value 3,832,470 and 2,537,209 shares issued and outstanding, respectively	`CommonStockValue`	$3.83K	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
Additional paid in capital	`AdditionalPaidInCapital`	$52.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$52.14M	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`	$-38.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34K	USD	Point-in-time
Equity attributed to stockholders of IQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	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`	$13.17M	USD	Point-in-time
Equity attributed to stockholders of IQSTEL Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	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
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`	$8.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.90M	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`	$14.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$17.85M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$17.85M	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`	$46.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.89M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$54.25M	USD	1 Quarter
Revenues	`Revenues`	$54.25M	USD	1 Quarter
Revenues	`Revenues`	$184.35M	USD	3 Qtrs
Revenues	`Revenues`	$184.35M	USD	3 Qtrs
Revenues	`Revenues`	$102.87M	USD	1 Quarter
Revenues	`Revenues`	$102.87M	USD	1 Quarter
Revenues	`Revenues`	$232.68M	USD	3 Qtrs
Revenues	`Revenues`	$232.68M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$52.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$178.74M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$178.74M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$100.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$100.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$226.14M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$226.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.55M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$8.37M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$8.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-56.55K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.55K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-535.95K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-535.95K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-559.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-559.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$88.15K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$88.15K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$48.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$48.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$94.25K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$94.25K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-5.77K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-5.77K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.62K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.62K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-55.06K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-55.06K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-134.80K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-134.80K	USD	3 Qtrs
Interest expense	`InterestExpense2`	$672.27K	USD	1 Quarter
Interest expense	`InterestExpense2`	$672.27K	USD	1 Quarter
Interest expense	`InterestExpense2`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$342.66K	USD	1 Quarter
Interest expense	`InterestExpense2`	$342.66K	USD	1 Quarter
Interest expense	`InterestExpense2`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpense2`	$1.33M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$51.72K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$51.72K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	$-1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-1.35M	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-1.35M	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-2.22M	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-2.22M	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-646.85K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-646.85K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.82M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.82M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-703.40K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-703.40K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.61K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.61K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$134.88K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$134.88K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$71.92K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$71.92K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$184.19K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$184.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.96K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.96K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.52K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.52K	USD	3 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-923.79K	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-923.79K	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-3.74M	USD	3 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-3.74M	USD	3 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.47M	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-2.47M	USD	1 Quarter
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-6.03M	USD	3 Qtrs
Net loss attributed to IQSTEL Inc.	`NetIncomeLossAttributableToParentDiluted`	$-6.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-773.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-773.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.82M	USD	3 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.00K	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.00K	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Total loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.78K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.60K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.96K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.96K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.52K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.52K	USD	3 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-923.79K	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-923.79K	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	3 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	3 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	3 Qtrs
Net comprehensive loss attributed to IQSTEL Inc.	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.67	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.67	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.97	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareDiluted`	$-1.97	USD	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.30M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.30M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.24M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	2.24M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	3.64M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	3.64M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	3.08M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	3.08M	shares	3 Qtrs

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$109.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$109.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$294.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$294.34K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.54K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.14K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$856.92K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$856.92K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$385.72K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$385.72K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-27.54K	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-130.20K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-1.35M	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-1.35M	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-2.22M	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-2.22M	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	3 Qtrs
Loss on settlement of salary payable	`GainLossRelatedToLitigationSettlement`	$-216.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.22K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.22K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.47K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.47K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$416.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$416.77K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.50M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.50M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-44.83M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-44.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	3 Qtrs
Acquisitions of subsidiary, net of cash received of $129,531 and $769,879, respectively	`AssetAcquisitionConsiderationTransferredOtherAssets`	$2.73M	USD	3 Qtrs
Acquisitions of subsidiary, net of cash received of $129,531 and $769,879, respectively	`AssetAcquisitionConsiderationTransferredOtherAssets`	$2.73M	USD	3 Qtrs
Acquisitions of subsidiary, net of cash received of $129,531 and $769,879, respectively	`AssetAcquisitionConsiderationTransferredOtherAssets`	$70.47K	USD	3 Qtrs
Acquisitions of subsidiary, net of cash received of $129,531 and $769,879, respectively	`AssetAcquisitionConsiderationTransferredOtherAssets`	$70.47K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.02K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.02K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.40K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.40K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$119.83K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$119.83K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$37.46K	USD	3 Qtrs
Payment of loan receivable - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$37.46K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$33.60K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$33.60K	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Collection of amounts due from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.33K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.33K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$2.01M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$2.01M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$5.46M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherDebt`	$5.46M	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$669.12K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$669.12K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$28.21K	USD	3 Qtrs
Repayments of loans payable	`RepaymentsOfOtherDebt`	$28.21K	USD	3 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	$-2.05M	USD	3 Qtrs
Repayments of note payable issued for acquisition of subsidiary	`RepaymentsOfNotesPayable`	$-2.05M	USD	3 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.00M	USD	3 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.00M	USD	3 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	-	USD	3 Qtrs
Proceeds from loans payable - related parties	`PaymentsForProceedsFromOtherLoansAndLeases`	-	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$333.38K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$333.38K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$530.47K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$530.47K	USD	3 Qtrs
Proceeds from common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	3 Qtrs
Proceeds from common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	3 Qtrs
Proceeds from common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from common stock payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$575.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$575.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock purchase option	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$4.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$4.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$987.50K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$987.50K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$541.61K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$541.61K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.06M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.06M	USD	3 Qtrs
Dividend paid to non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividend paid to non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividend paid to non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$210.63K	USD	3 Qtrs
Dividend paid to non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$210.63K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$762.47K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$762.47K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.93K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.93K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	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`	$2.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	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`	$2.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$480.43K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$480.43K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$342.98K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$342.98K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$202.27K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$202.27K	USD	3 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	-	USD	3 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	-	USD	3 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	$848.48K	USD	3 Qtrs
Series B Preferred stock issued for settlement of salary payable	`SeriesBPreferredStockIssuedAsDividend`	$848.48K	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	-	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	-	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	1 Quarter
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	1 Quarter
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$279.66K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$1.89M	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$1.89M	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued in connection with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	4.46M	shares	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodSharesOther`	4.46M	shares	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	$1.81K	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	$1.81K	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	3 Qtrs
Cashless warrant exercised	`CashlessWarrantsExercised`	-	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	3 Qtrs
Resolution of derivative liabilities	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$2.00M	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$1.10M	USD	3 Qtrs
Note payable issued for acquisition of subsidiary	`NotePayableIssuedForAcquisitionOfSubsidiary`	$1.10M	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$1.00M	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$285.18K	USD	3 Qtrs
Contingent liability for acquisition of subsidiary	`ContingentLiabilityForAcquisitionOfSubsidiary`	$285.18K	USD	3 Qtrs
Stock payable for acquisition of subsidiary	`StockPayableForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Stock payable for acquisition of subsidiary	`StockPayableForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Stock payable for acquisition of subsidiary	`StockPayableForAcquisitionOfSubsidiary`	$500.00K	USD	3 Qtrs
Stock payable for acquisition of subsidiary	`StockPayableForAcquisitionOfSubsidiary`	$500.00K	USD	3 Qtrs
Purchase of vehicle with financing loan and a related party advance	`PurchaseOfVehicleWithFinancingLoanAndRelatedPartyAdvance`	-	USD	3 Qtrs
Purchase of vehicle with financing loan and a related party advance	`PurchaseOfVehicleWithFinancingLoanAndRelatedPartyAdvance`	-	USD	3 Qtrs
Purchase of vehicle with financing loan and a related party advance	`PurchaseOfVehicleWithFinancingLoanAndRelatedPartyAdvance`	$86.64K	USD	3 Qtrs
Purchase of vehicle with financing loan and a related party advance	`PurchaseOfVehicleWithFinancingLoanAndRelatedPartyAdvance`	$86.64K	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Balance - June 30, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.05M	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`	$7.57M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$8.09M	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`	$11.56M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
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`	$17.85M	USD	Point-in-time
Balance - June 30, 2024	`StockholdersEquity`	$17.85M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.07K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.07K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.60K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.60K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.82K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.82K	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`	$22.38K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.38K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.95K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.95K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$597.78K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$597.78K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$835.83K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$835.83K	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.39M	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.39M	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.23M	USD	1 Quarter
Common stock issued in conjunction with convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.23M	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueNewIssues`	$4.00	USD	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	1.30M	shares	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	1.30M	shares	3 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
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-73.50K	USD	1 Quarter
Dividend to non-controlling interest	`DividendToNonControllingInterest`	$-73.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-580.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-773.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.82M	USD	3 Qtrs
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 conversion of debt	`StockIssuedDuringPeriodValueOther`	$337.08K	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueOther`	$337.08K	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueOther`	$1.89M	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueOther`	$1.89M	USD	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	337,083.00	shares	3 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	4.46M	shares	3 Qtrs
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	4.46M	shares	3 Qtrs
Reverse split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	-	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	-	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	1 Quarter
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	1 Quarter
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	3 Qtrs
Series D Preferred stock issued for settlement of debt	`SeriesDPreferredStockIssuedForSettlementOfDebtValue`	$4.71M	USD	3 Qtrs
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$223.20K	USD	1 Quarter
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$223.20K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$475.69K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$-214.62K	USD	1 Quarter
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$-214.62K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	1 Quarter
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$597.78K	USD	3 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued for warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$239.32K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$646.52K	USD	1 Quarter
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	$885.84K	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	3 Qtrs
Resolution of derivative liabilities upon exercise of warrant	`ResolutionOfDerivativeLiabilitiesValue`	-	USD	3 Qtrs
Common stock payable	`CommonStockPayableValue`	$100.00K	USD	1 Quarter
Common stock payable	`CommonStockPayableValue`	$100.00K	USD	1 Quarter
Balance - September 30, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$8.05M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$8.09M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$11.90M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$11.90M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$11.56M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$14.29M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$14.29M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$17.85M	USD	Point-in-time
Balance - September 30, 2024	`StockholdersEquity`	$17.85M	USD	Point-in-time

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