2022 Q4 Form 10-Q Financial Statement
#000166357722000640 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $28.15M | $21.94M | $16.52M |
YoY Change | 57.61% | 32.81% | 24.26% |
Cost Of Revenue | $29.00M | $20.62M | $15.68M |
YoY Change | 63.86% | 31.55% | 19.13% |
Gross Profit | -$853.8K | $1.315M | $841.1K |
YoY Change | -631.19% | 56.35% | 532.32% |
Gross Profit Margin | -3.03% | 5.99% | 5.09% |
Selling, General & Admin | $1.252M | $1.071M | $957.2K |
YoY Change | 46.79% | 11.85% | -0.17% |
% of Gross Profit | 81.42% | 113.81% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.90K | $28.85K | $24.50K |
YoY Change | 17.72% | 17.76% | 34.76% |
% of Gross Profit | 2.19% | 2.91% | |
Operating Expenses | $1.281M | $1.256M | $957.2K |
YoY Change | 50.18% | 31.23% | -0.17% |
Operating Profit | -$2.135M | $58.81K | -$116.1K |
YoY Change | 208.34% | -150.64% | -85.94% |
Interest Expense | -$2.658M | -$3.690K | -$6.800K |
YoY Change | 9894.7% | -45.74% | -103.72% |
% of Operating Profit | -6.27% | ||
Other Income/Expense, Net | $21.57K | -$31.50K | $11.73K |
YoY Change | -165.56% | -368.55% | 169.66% |
Pretax Income | -$5.083M | $27.31K | -$111.2K |
YoY Change | 575.99% | -124.56% | -88.54% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.992M | -$68.86K | -$199.0K |
YoY Change | 604.11% | -65.39% | -78.92% |
Net Earnings / Revenue | -17.74% | -0.31% | -1.2% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | -$0.03 | $0.00 | -$1.404K |
COMMON SHARES | |||
Basic Shares Outstanding | 155.3M shares | 151.5M shares | 141.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.329M | $1.295M | $1.191M |
YoY Change | -60.14% | 8.75% | 83.96% |
Cash & Equivalents | $1.329M | $1.295M | $1.191M |
Short-Term Investments | |||
Other Short-Term Assets | $47.60K | $546.2K | $182.2K |
YoY Change | 104.12% | 199.84% | 2229.28% |
Inventory | $26.12K | $26.12K | |
Prepaid Expenses | $545.6K | $546.2K | |
Receivables | $4.209M | $3.923M | $3.408M |
Other Receivables | $824.3K | $351.1K | $421.6K |
Total Short-Term Assets | $6.437M | $6.141M | $5.202M |
YoY Change | -1.98% | 18.05% | 75.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $401.0K | $391.8K | $352.7K |
YoY Change | -2.04% | 11.07% | -0.49% |
Goodwill | $5.172M | $5.172M | |
YoY Change | 236.35% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $440.1K | $413.4K | $435.9K |
YoY Change | -1.4% | -5.15% | -1.27% |
Total Long-Term Assets | $6.113M | $6.077M | $2.376M |
YoY Change | 145.19% | 155.76% | 0.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.437M | $6.141M | $5.202M |
Total Long-Term Assets | $6.113M | $6.077M | $2.376M |
Total Assets | $12.55M | $12.22M | $7.578M |
YoY Change | 38.52% | 61.22% | 42.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.255M | $1.913M | $2.425M |
YoY Change | 52.9% | -21.09% | 34.49% |
Accrued Expenses | $30.83K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $94.34K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $94.34K | -$93.20K | $1.197M |
YoY Change | -70.09% | -107.79% | -74.12% |
Total Short-Term Liabilities | $6.452M | $2.770M | $3.916M |
YoY Change | 173.03% | -29.27% | -50.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $108.2K | $101.6K | $126.0K |
YoY Change | -9.34% | -19.39% | -53.59% |
Other Long-Term Liabilities | $154.2K | $144.9K | $152.8K |
YoY Change | -1.4% | -5.16% | -1.5% |
Total Long-Term Liabilities | $262.4K | $246.5K | $278.8K |
YoY Change | -4.84% | -11.59% | -34.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.452M | $2.770M | $3.916M |
Total Long-Term Liabilities | $262.4K | $246.5K | $278.8K |
Total Liabilities | $6.714M | $3.016M | $3.232M |
YoY Change | 154.44% | -6.67% | -57.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.50M | -$19.51M | |
YoY Change | 32.19% | ||
Common Stock | $161.6K | $151.8K | |
YoY Change | 9.57% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.760M | $10.04M | $4.347M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.55M | $12.22M | $7.578M |
YoY Change | 38.52% | 61.22% | 42.34% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.992M | -$68.86K | -$199.0K |
YoY Change | 604.11% | -65.39% | -78.92% |
Depreciation, Depletion And Amortization | $28.90K | $28.85K | $24.50K |
YoY Change | 17.72% | 17.76% | 34.76% |
Cash From Operating Activities | -$276.2K | -$53.61K | -$392.7K |
YoY Change | -58.54% | -86.35% | -1.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $25.58K | -$39.27K | -$33.78K |
YoY Change | -119.94% | 16.25% | 73.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$74.70K | -$249.7K | -$191.4K |
YoY Change | 1394.0% | 30.44% | 206.78% |
Cash From Investing Activities | -$100.3K | -$289.0K | -$225.2K |
YoY Change | -24.75% | 28.31% | 175.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 400.0K | 0.000 | -39.54K |
YoY Change | -86.38% | -100.0% | -111.56% |
NET CHANGE | |||
Cash From Operating Activities | -276.2K | -53.61K | -392.7K |
Cash From Investing Activities | -100.3K | -289.0K | -225.2K |
Cash From Financing Activities | 400.0K | 0.000 | -39.54K |
Net Change In Cash | 23.55K | -342.6K | -657.4K |
YoY Change | -98.9% | -47.89% | 369.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$276.2K | -$53.61K | -$392.7K |
Capital Expenditures | $25.58K | -$39.27K | -$33.78K |
Free Cash Flow | -$301.7K | -$14.34K | -$358.9K |
YoY Change | -43.9% | -96.0% | -5.74% |
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15675687 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
62410367 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
45469730 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1314960 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
841052 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2645294 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1372987 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1256147 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
957195 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3390097 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3664473 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1256147 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
957195 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3390097 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3664473 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58813 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-116143 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-744803 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2291486 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43219 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11252 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
38591 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
40431 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-71027 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
475 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-54247 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-421 | usd | |
CY2022Q3 | IQST |
Interest Expense2
InterestExpense2
|
3693 | usd |
CY2021Q3 | IQST |
Interest Expense2
InterestExpense2
|
6802 | usd |
IQST |
Interest Expense2
InterestExpense2
|
22417 | usd | |
IQST |
Interest Expense2
InterestExpense2
|
648889 | usd | |
IQST |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
|
317080 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-528794 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31501 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4925 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38073 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-820593 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27312 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-111218 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-782876 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3112079 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27312 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-111218 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-782876 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3112079 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96175 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
87736 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
192137 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16642 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68863 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-198954 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-975013 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3128721 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27312 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-111218 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-782876 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3112079 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
1096 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-3406 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
2503 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-54398 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26216 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-107812 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-785379 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3057681 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
95638 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
89405 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
190911 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
43297 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-69422 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-197217 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-976290 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3100978 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151750426 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141697141 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150057315 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133173421 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
153930452 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
141697141 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
150057315 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
133173421 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7416911 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
41139 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-196 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-554970 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7902884 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
30490 | usd |
CY2022Q2 | IQST |
Stock Issued During Period Value Acquisitions To Be Issued
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
1550000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
325000 | usd |
CY2022Q2 | IQST |
Common Stock Payable Value
CommonStockPayableValue
|
18900 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
500000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-522 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-351180 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9975572 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20500 | usd |
CY2022Q3 | IQST |
Common Stock Issued For Settlement Of Debt Value1
CommonStockIssuedForSettlementOfDebtValue1
|
80674 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
32500 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-559 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68863 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10039824 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1388575 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3586250 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
564000 | usd |
CY2021Q1 | IQST |
Common Stock Issued For Forbearance Of Debt Value
CommonStockIssuedForForbearanceOfDebtValue
|
49925 | usd |
CY2021Q1 | IQST |
Common Stock Issued For Conversion Of Debt Value
CommonStockIssuedForConversionOfDebtValue
|
422295 | usd |
CY2021Q1 | IQST |
Cancellation Of Common Stock Value
CancellationOfCommonStockValue
|
-90104 | usd |
CY2021Q1 | IQST |
Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
|
708611 | usd |
CY2021Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
54905 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1942391 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2249616 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
412200 | usd |
CY2021Q2 | IQST |
Common Stock Issued For Settlement Of Debt Value1
CommonStockIssuedForSettlementOfDebtValue1
|
2056530 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
807103 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-28899 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-987376 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4509174 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
34538 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
1737 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-198954 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4346495 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-782876 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3112079 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
111029 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1205334 | usd | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
26299 | usd | |
us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
7648 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91221 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66924 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7407 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
435956 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-317080 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-528794 | usd | |
IQST |
Prepayment And Default Penalty
PrepaymentAndDefaultPenalty
|
122020 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
832263 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
943615 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26124 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
31714 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
108338 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-5143 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-97373 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-239857 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
50636 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-131752 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1488901 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2486045 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-1814132 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-60000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86491 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74799 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
-27824 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
215674 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
400 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
226 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1901223 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-378071 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
400000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
232018 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
331150 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
90787 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1100000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3586250 | usd | |
IQST |
Proceeds From Issuance Of Common Stock Purchase Options
ProceedsFromIssuanceOfCommonStockPurchaseOptions
|
500000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1367982 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3314313 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-17690 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12709 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2039832 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
437488 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3334813 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
753316 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1294981 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1190804 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3333 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
117198 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
357500 | usd | |
IQST |
Stock Issued During Period Value Acquisitions To Be Issued
StockIssuedDuringPeriodValueAcquisitionsToBeIssued
|
1550000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
422295 | usd | |
us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
708611 | usd | |
IQST |
Related Party Debt Forgiveness
RelatedPartyDebtForgiveness
|
807103 | usd | |
IQST |
Common Stock Issued For Settlement Of Debt Value2
CommonStockIssuedForSettlementOfDebtValue2
|
80674 | usd | |
IQST |
Common Stock Issued For Settlement Of Debt Value2
CommonStockIssuedForSettlementOfDebtValue2
|
2056530 | usd | |
IQST |
Common Stock Issued For Forbearance Of Debt Value
CommonStockIssuedForForbearanceOfDebtValue
|
49925 | usd | |
IQST |
Preferred Stock Issued For Conversion Of Common Stock
PreferredStockIssuedForConversionOfCommonStock
|
21000 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2011-06-24 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zNSu52Iyk4qj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ from these good faith estimates and judgments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15675687 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
841052 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
957195 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-116143 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4925 | usd |
IQST |
Consideration Of Whisl
ConsiderationOfWhisl
|
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ConsiderationOfWhisl_zkOqysDfLtql" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 40%; margin-right: auto" summary="xdx: Disclosure - NOTE 4 - ACQUISITIONS - Whisl Consideration (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="font: bold 10pt Times New Roman, Times, Serif"> </td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center">May 13,</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif">Fair Value of Consideration:</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 0.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 70%">Cash</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: right"><span id="xdx_902_eus-gaap--BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_iI_c20220513__us-gaap--BusinessAcquisitionAxis__custom--WhislTelecomLLCMember_ztCerIXCYsuh">1,000,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Payable to seller</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--BusinessCombinationContingentConsiderationLiability_iI_c20220513__us-gaap--BusinessAcquisitionAxis__custom--WhislTelecomLLCMember_zTwB0c0YpS3b">250,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1,461,653 shares of common stock</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--WhislTelecomLLCMember_zKaRk2jDGC6b">550,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Total Purchase Price</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_eus-gaap--AcquisitionCostsCumulative_iI_c20220601__us-gaap--BusinessAcquisitionAxis__custom--SmartbizTelecomLLCMember_z9m9I3hV9lNb">1,800,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-111218 | usd |
us-gaap |
Revenues
Revenues
|
65055661 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
62410367 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2645294 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3390097 | usd | |
IQST |
Consideration Of Smartbiz
ConsiderationOfSmartbiz
|
<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--ConsiderationOfSmartbiz_zxlA2rHqZGQ2" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 40%; margin-right: auto" summary="xdx: Disclosure - NOTE 4 - ACQUISITIONS - Smartbiz Consideration (Details)"> <tr style="vertical-align: bottom"> <td colspan="2" style="font-size: 11pt"> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">June 1,</td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Fair Value of Consideration:</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 0.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 69%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash</span></td><td style="text-align: left; width: 1%"> </td><td style="width: 10%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 18%"><span id="xdx_906_eus-gaap--BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_iI_c20220601__us-gaap--BusinessAcquisitionAxis__custom--SmartbizTelecomLLCMember_za6MyugLsig6">725,000</span></td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payable to seller</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--BusinessCombinationContingentConsiderationLiability_iI_c20220601__us-gaap--BusinessAcquisitionAxis__custom--SmartbizTelecomLLCMember_zG0yn0E0ccs8">75,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20220501__20220601__us-gaap--BusinessAcquisitionAxis__custom--SmartbizTelecomLLCMember_zE2MUqMeTR1l">2,850,330</span> shares of common stock </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20220501__20220601__us-gaap--BusinessAcquisitionAxis__custom--SmartbizTelecomLLCMember_zdURwW9IafQ2">1,000,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Purchase Price</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--AcquisitionCostsCumulative_iI_c20220601__us-gaap--BusinessAcquisitionAxis__custom--SmartbizTelecomLLCMember_zmVBMLhmZlef">1,800,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-744803 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38073 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-782876 | usd | |
us-gaap |
Revenues
Revenues
|
46842717 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
45469730 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1372987 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3664473 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2291486 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
980103 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
985801 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
588341 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
576419 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
391762 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
409382 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91221 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66924 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
194794 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
442151 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
194794 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
434745 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-93204 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-315450 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
101590 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
119295 | usd |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
807103 | usd | |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
221637 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
239308 | usd |
CY2022Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
221637 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
239308 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-820593 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3112079 | usd | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6141182 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30825 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
61153 | usd |
CY2022Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
75000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8173 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
89628 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
92229 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3708 | usd |
CY2022Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
112309 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
105221 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
203753 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40273 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
515223 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
307049 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
180000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
92129 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
151830378 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
151830378 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147477358 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
147477358 | shares |
CY2022Q2 | IQST |
Proceeds From Issuance Of Common Stock Purchase Options
ProceedsFromIssuanceOfCommonStockPurchaseOptions
|
500000 | usd |
CY2022Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6076938 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2769981 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
246473 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6566524 | usd |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2493118 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2363015 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
275729 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
351139 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
424086 | usd |
IQST |
Repayments Of Related Party Debt2
RepaymentsOfRelatedPartyDebt2
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
90787 | usd | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
26613 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
405000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
414000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
976200 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
407602 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
411300 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
92130 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
34538 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12M | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
56405 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
32023 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
21936634 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
20621674 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1314960 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1256147 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58813 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31501 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27312 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
16516739 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
3790597 | shares |