2024 Q4 Form 10-Q Financial Statement

#000166357724000281 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $54.25M $47.25M
YoY Change 36.45% 67.88%
Cost Of Revenue $52.23M $45.61M
YoY Change 34.86% 57.27%
Gross Profit $2.020M $1.642M
YoY Change 96.39% -292.36%
Gross Profit Margin 3.72% 3.48%
Selling, General & Admin $1.345M
YoY Change 7.41%
% of Gross Profit 81.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.74K
YoY Change -0.55%
% of Gross Profit 1.75%
Operating Expenses $2.076M $1.371M
YoY Change 116.8% 6.98%
Operating Profit -$56.55K $271.6K
YoY Change -179.93% -112.72%
Interest Expense -$40.59K
YoY Change -98.47%
% of Operating Profit -14.94%
Other Income/Expense, Net -$646.8K -$88.29K
YoY Change 2503.63% -509.32%
Pretax Income -$703.4K $55.12K
YoY Change -1506.8% -101.08%
Income Tax $69.61K $0.00
% Of Pretax Income 0.0%
Net Earnings -$773.0K -$124.1K
YoY Change 1146.52% -97.51%
Net Earnings / Revenue -1.42% -0.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 186.2M shares 183.5M shares 171.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.363M
YoY Change 2.5%
Cash & Equivalents $2.125M $1.363M
Short-Term Investments
Other Short-Term Assets $759.1K
YoY Change 1494.64%
Inventory $30.66K $27.12K
Prepaid Expenses $1.891M $1.449M
Receivables $14.98M $12.54M
Other Receivables $1.031M
Total Short-Term Assets $19.66M $15.72M
YoY Change 66.82% 144.22%
LONG-TERM ASSETS
Property, Plant & Equipment $578.7K $523.0K
YoY Change 24.99% 30.42%
Goodwill $10.68M $5.172M
YoY Change 106.43% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $992.0K $641.8K
YoY Change 534.32% 45.81%
Total Long-Term Assets $12.77M $6.436M
YoY Change 101.62% 5.29%
TOTAL ASSETS
Total Short-Term Assets $19.66M $15.72M
Total Long-Term Assets $12.77M $6.436M
Total Assets $32.44M $22.16M
YoY Change 78.99% 76.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.757M $2.966M
YoY Change 118.13% 31.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $101.9K
YoY Change 7.97%
Long-Term Debt Due $3.232M $752.6K
YoY Change 1178.59% 697.75%
Total Short-Term Liabilities $24.07M $13.84M
YoY Change 142.75% 114.53%
LONG-TERM LIABILITIES
Long-Term Debt $99.10K
YoY Change -8.37%
Other Long-Term Liabilities $169.7K
YoY Change 10.05%
Total Long-Term Liabilities $283.6K $268.8K
YoY Change 14.85% 2.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.07M $13.84M
Total Long-Term Liabilities $283.6K $268.8K
Total Liabilities $24.35M $13.73M
YoY Change 139.64% 104.53%
SHAREHOLDERS EQUITY
Retained Earnings -$29.83M -$26.08M
YoY Change 14.89% 6.45%
Common Stock $357.2K $172.1K
YoY Change 109.85% 6.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.089M $8.424M
YoY Change
Total Liabilities & Shareholders Equity $32.44M $22.16M
YoY Change 78.99% 76.55%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$773.0K -$124.1K
YoY Change 1146.52% -97.51%
Depreciation, Depletion And Amortization $28.74K
YoY Change -0.55%
Cash From Operating Activities -$1.054M
YoY Change 281.59%
INVESTING ACTIVITIES
Capital Expenditures $60.05K
YoY Change 134.75%
Acquisitions
YoY Change
Other Investing Activities $67.49K
YoY Change -190.35%
Cash From Investing Activities $7.450K
YoY Change -107.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 384.0K
YoY Change -4.01%
NET CHANGE
Cash From Operating Activities -1.054M
Cash From Investing Activities 7.450K
Cash From Financing Activities 384.0K
Net Change In Cash -662.4K
YoY Change -2912.65%
FREE CASH FLOW
Cash From Operating Activities -$1.054M
Capital Expenditures $60.05K
Free Cash Flow -$1.114M
YoY Change 269.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001527702
dei Entity File Number
EntityFileNumber
000-55984
dei Entity Registrant Name
EntityRegistrantName
iQSTEL Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-2808620
dei Entity Address Address Line1
EntityAddressAddressLine1
300 Aragon Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 375
dei Entity Address City Or Town
EntityAddressCityOrTown
Coral Gables
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Local Phone Number
LocalPhoneNumber
951-8191
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8045872 usd
us-gaap Gross Profit
GrossProfit
5608725 usd
us-gaap Gross Profit
GrossProfit
3029723 usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33134
dei City Area Code
CityAreaCode
954
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
186176651 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2125139 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1362668 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14982958 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12539774 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
30658 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
27121 usd
CY2024Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
635715 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
340515 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1200000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1200000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1890516 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1449094 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
19664986 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
15719172 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
578734 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522997 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99592 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99592 usd
CY2024Q3 us-gaap Goodwill
Goodwill
10677045 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5172146 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
426755 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
992006 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
214991 usd
CY2024Q3 us-gaap Assets
Assets
32439118 usd
CY2023Q4 us-gaap Assets
Assets
22155653 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8756934 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2966279 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6296717 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9993585 usd
CY2024Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
26613 usd
CY2023Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
26613 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
294484 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3750 usd
CY2024Q3 us-gaap Loans Payable Current
LoansPayableCurrent
3232009 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
264988 usd
CY2024Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
926069 usd
CY2023Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
259447 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
490022 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3549946 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
330032 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
277946 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
24066234 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13840944 usd
CY2023Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
99099 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
283586 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
169738 usd
CY2024Q3 us-gaap Liabilities
Liabilities
24349820 usd
CY2023Q4 us-gaap Liabilities
Liabilities
14109781 usd
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
usd
CY2024Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
usd
CY2023Q3 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
usd
CY2023Q3 IQST Stock Issued During Period Value Series B Preferred Issued As Dividend
StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend
usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
usd
us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
usd
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
usd
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
IQST Series B Preferred Stock Issued As Dividend
SeriesBPreferredStockIssuedAsDividend
usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
usd
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
shares
IQST Common Stock Issued For Settlement Of Debt Value1
CommonStockIssuedForSettlementOfDebtValue1
usd
IQST Cashless Warrants Exercised
CashlessWarrantsExercised
usd
IQST Note Payable Issued For Acquisition Of Subsidiary
NotePayableIssuedForAcquisitionOfSubsidiary
usd
IQST Contingent Liability For Acquisition Of Subsidiary
ContingentLiabilityForAcquisitionOfSubsidiary
usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
usd
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
shares
CY2023Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
shares
IQST Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Of Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsOfForfeited
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
usd
dei Document Type
DocumentType
10-Q
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
426755 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
39012 usd
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
1000000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186176651 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186176651 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
172129630 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
172129630 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
186176 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
172130 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
37231686 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
34360884 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29825840 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26084133 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25340 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25340 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7566723 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8423582 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
-522575 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
377710 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
8089298 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32439118 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22155653 usd
CY2024Q3 us-gaap Revenues
Revenues
54249614 usd
CY2023Q3 us-gaap Revenues
Revenues
39757203 usd
us-gaap Revenues
Revenues
184346412 usd
us-gaap Revenues
Revenues
97248561 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
52229695 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
38728682 usd
us-gaap Cost Of Revenue
CostOfRevenue
178737687 usd
us-gaap Cost Of Revenue
CostOfRevenue
94218838 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
2019919 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1028521 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2076472 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
957768 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6144677 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3529218 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2076472 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
957768 usd
us-gaap Operating Expenses
OperatingExpenses
6144677 usd
us-gaap Operating Expenses
OperatingExpenses
3529218 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-56553 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70753 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-535952 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-499495 usd
CY2024Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7006 usd
CY2023Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2607 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
88151 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3126 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5770 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32505 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6620 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-105714 usd
CY2024Q3 IQST Interest Expense2
InterestExpense2
672266 usd
CY2023Q3 IQST Interest Expense2
InterestExpense2
34219 usd
IQST Interest Expense2
InterestExpense2
1533820 usd
IQST Interest Expense2
InterestExpense2
54322 usd
CY2024Q3 IQST Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
51721 usd
CY2023Q3 IQST Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
39273 usd
IQST Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
-1063789 usd
IQST Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1
381848 usd
CY2024Q3 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
-27537 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
-130197 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-646846 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24844 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2646275 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
224938 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-703399 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45909 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3182227 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-274557 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69605 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134880 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-773004 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45909 usd
us-gaap Net Income Loss
NetIncomeLoss
-3317107 usd
us-gaap Net Income Loss
NetIncomeLoss
-274557 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
150784 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
107922 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
424600 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
364586 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-923788 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-62013 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-3741707 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-639143 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
-816480 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
-816480 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-923788 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-878493 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3741707 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1455623 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-773004 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45909 usd
us-gaap Net Income Loss
NetIncomeLoss
-3317107 usd
us-gaap Net Income Loss
NetIncomeLoss
-274557 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
4428 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-142 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-773004 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41481 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3317107 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-274415 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
150784 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
105753 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
424600 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
364656 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-923788 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-64272 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3741707 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-639071 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q3 IQST Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
184284588 shares
CY2023Q3 IQST Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
168185122 shares
IQST Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
179312685 shares
IQST Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
165640341 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8045872 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31065 usd
CY2024Q1 IQST Common Stock Issued For Settlement Of Debt Value1
CommonStockIssuedForSettlementOfDebtValue1
279660 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
597777 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-580216 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
8374158 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46600 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
400000 usd
CY2024Q2 IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
239323 usd
CY2024Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
475685 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1963887 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
7571879 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
337083 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31820 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
175000 usd
CY2024Q3 IQST Common Stock Payable Value
CommonStockPayableValue
100000 usd
CY2024Q3 IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
646520 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-773004 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
8089298 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5835417 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
400000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11230 usd
CY2023Q1 IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
240258 usd
CY2023Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1577 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-158822 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
6329660 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6900 usd
CY2023Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
2993 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-161644 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
6177909 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12815 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000000 usd
CY2023Q3 IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
735681 usd
CY2023Q3 IQST Dividend To Non Controlling Interest
DividendToNonControllingInterest
-5050 usd
CY2023Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-4428 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45909 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
7962836 usd
us-gaap Net Income Loss
NetIncomeLoss
-3317107 usd
us-gaap Net Income Loss
NetIncomeLoss
-274557 usd
us-gaap Share Based Compensation
ShareBasedCompensation
109485 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30945 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1801 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1344 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104061 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103246 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
856922 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
21404 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
1063789 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-381848 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
-130197 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11789409 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3422703 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3537 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
997 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
434217 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1057311 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-69948 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8331945 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2604856 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4495509 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1870972 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2526651 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-434701 usd
us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
2730121 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134016 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164715 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
-189767 usd
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
119832 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
33602 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
13899 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2950367 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340583 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2011100 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
150000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
669121 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
9006 usd
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
1000000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-333378 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
575000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1150000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
100000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
3997500 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
250000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
100000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
-541612 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
-86238 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6239489 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1454756 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7541 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
762471 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
671931 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1362668 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1329389 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2125139 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2001320 usd
us-gaap Interest Paid Net
InterestPaidNet
480431 usd
us-gaap Interest Paid Net
InterestPaidNet
25941 usd
IQST Series B Preferred Stock Issued As Dividend
SeriesBPreferredStockIssuedAsDividend
816480 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
597777 usd
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
337083 shares
IQST Common Stock Issued For Settlement Of Debt Value1
CommonStockIssuedForSettlementOfDebtValue1
279660 usd
IQST Cashless Warrants Exercised
CashlessWarrantsExercised
1815 usd
IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
885843 usd
IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
975939 usd
IQST Note Payable Issued For Acquisition Of Subsidiary
NotePayableIssuedForAcquisitionOfSubsidiary
2000000 usd
IQST Contingent Liability For Acquisition Of Subsidiary
ContingentLiabilityForAcquisitionOfSubsidiary
1000000 usd
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2011-06-24
us-gaap Reclassifications
Reclassifications
<p id="xdx_84D_eus-gaap--Reclassifications_zhMBzSZW75fg" style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify"><b><i>Reclassification</i></b></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify">Certain accounts from prior periods have been reclassified to conform to the current period presentation.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify"> </p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_ziQZix3ncg3e" style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify">The preparation of the consolidated financial statements in conformity with GAAP in the United States of America 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.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 10pt; text-align: justify"> </p>
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2125139 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1362668 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1801 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1344 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
127569 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
312116 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1203450 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
738050 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
21000 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
21000 usd
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
52294 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
428 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
357500 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
357500 usd
CY2024Q3 us-gaap Security Deposit
SecurityDeposit
128703 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
20000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1890516 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1449094 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1538491 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1323432 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
959757 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
800435 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
578734 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522997 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
104061 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
103246 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3526493 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
367837 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
294484 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3750 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3232009 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
364087 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3232009 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
264988 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
99099 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
669121 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
9006 usd
CY2024Q3 us-gaap Loans Payable
LoansPayable
926069 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
259447 usd
CY2024Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
926069 usd
CY2023Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
259447 usd
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
4039968 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
369044 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3549946 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
330032 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3549946 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
330032 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
333333 usd
IQST Debt Conversion Converted Instrument Fee
DebtConversionConvertedInstrumentFee
3750 usd
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3064394 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14047021 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186176651 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186176651 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
172129630 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
172129630 shares
IQST Proceeds From Issuance Of Unissued Common Stock
ProceedsFromIssuanceOfUnissuedCommonStock
100000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
171061 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
71061 usd
CY2024Q3 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
2586452 shares
CY2023Q4 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
136452 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1200000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
635715 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
340515 usd
CY2023Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
26613 usd
us-gaap Management Fee Expense
ManagementFeeExpense
634500 usd
us-gaap Management Fee Expense
ManagementFeeExpense
402000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
109485 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
30945 usd
CY2024Q3 us-gaap Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
316448 usd
CY2023Q4 us-gaap Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
100128 usd
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
us-gaap Operating Lease Expense
OperatingLeaseExpense
21335 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4048 usd
CY2024Q3 us-gaap Revenues
Revenues
54249614 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
52229695 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
2019919 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2076472 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-56553 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-646846 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69605 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-773004 usd
CY2023Q3 us-gaap Revenues
Revenues
39757203 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
38728682 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1028521 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
957768 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70753 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24844 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45909 usd
us-gaap Revenues
Revenues
184346412 usd
us-gaap Cost Of Revenue
CostOfRevenue
178737687 usd
us-gaap Gross Profit
GrossProfit
5608725 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6144677 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-535952 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2646275 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134880 usd
us-gaap Net Income Loss
NetIncomeLoss
-3317107 usd
us-gaap Revenues
Revenues
97248561 usd
us-gaap Cost Of Revenue
CostOfRevenue
94218838 usd
us-gaap Gross Profit
GrossProfit
3029723 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3529218 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-499495 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
224938 usd
us-gaap Net Income Loss
NetIncomeLoss
-274557 usd
IQST Asset Information By Geographic Segment
AssetInformationByGeographicSegment
<p id="xdx_895_ecustom--AssetInformationByGeographicSegment_zZk9gW2oajil" style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"><span id="xdx_8B3_zuKphjiWSVs" style="display: none">NOTE 12 - SEGMENT - Schedule of Asset Information by Geographic Segment</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr> <td> </td> <td> </td> <td> </td> <td id="xdx_497_20240930__us-gaap--StatementBusinessSegmentsAxis__custom--USAMember_zTHpyFvbQWo6"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_494_20240930__us-gaap--StatementBusinessSegmentsAxis__custom--SwitzerlandMember_zLoqYiulecG2"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_495_20240930__us-gaap--StatementBusinessSegmentsAxis__custom--UnitedKingdomMember_zccPiCqXDuIg"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_495_20240930__us-gaap--StatementBusinessSegmentsAxis__custom--EliminationMember_zyCtg0qkxb79"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_491_20240930_zSsWGG4lM9Gk"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">September 30, 2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">USA</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Switzerland</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">UK</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Elimination</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td></tr> <tr id="xdx_401_eus-gaap--AssetsAbstract_iB_zAGc4gPKOYji" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Assets</td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AssetsCurrent_i01I_zruHW4ap5NDa" style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left; text-indent: 10pt; padding-left: 5.4pt">Current assets</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,735,079</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">850,772</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">10,792,038</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(712,903</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">19,664,986</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsNoncurrent_i01I_zt5vS5aMZw6c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt">Non-current assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">23,373,710</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">830,653</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">754,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(12,184,562</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12,774,132</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LiabilitiesAbstract_iB_zr8S21iw7X68" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Liabilities</td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LiabilitiesCurrent_i01I_zRHNI0w35kn7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt">Current liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13,130,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,705,110</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">9,943,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(712,903</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">24,066,234</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LiabilitiesNoncurrent_i01I_zEXm1ngZJNMj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt">Non-current liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">139</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">169,599</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">113,848</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1638">—</span>  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">283,586</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr> <td> </td> <td> </td> <td> </td> <td id="xdx_49B_20231231__us-gaap--StatementBusinessSegmentsAxis__custom--USAMember_z5s4qC2zHNf5"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_49F_20231231__us-gaap--StatementBusinessSegmentsAxis__custom--SwitzerlandMember_z6ep7fcCrZaj"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_49A_20231231__us-gaap--StatementBusinessSegmentsAxis__custom--EliminationMember_zZdzsxWJiFFa"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_495_20231231_zWOpxORlarm"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: justify">December 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">USA</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Switzerland</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Elimination</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Total</td></tr> <tr id="xdx_401_eus-gaap--AssetsAbstract_iB_zl4mkYGp12x5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-left: 5.4pt">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AssetsCurrent_i01I_zyLYlPHprnhl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current assets</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,537,969</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,874,627</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(693,424</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,719,172</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--AssetsNoncurrent_i01I_zgBQMdh5zQ0e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-current assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,810,606</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">810,437</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6,184,562</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,436,481</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--LiabilitiesAbstract_iB_zzPHimDZVUQd" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-left: 5.4pt">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LiabilitiesCurrent_i01I_zxvsR9qz4eGg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current liabilities</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,978,244</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,556,124</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(693,424</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,840,944</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--LiabilitiesNoncurrent_i01I_zUyZGD2pldDe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-current liabilities</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">139</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">268,698</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1668">—</span>  </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">268,837</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table>
CY2024Q3 us-gaap Assets Current
AssetsCurrent
19664986 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
12774132 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
24066234 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
283586 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
15719172 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
6436481 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13840944 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
268837 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_80B_eus-gaap--DerivativesReportingOfDerivativeActivity_zlhCvEFriJcb" style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"><b>NOTE 13 – WARRANTS</b></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">On February 12, 2024, we issued a Common Stock Purchase Option (the “Option”) to ADI Funding LLC (“ADI Funding”) for <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_c20240212__us-gaap--DebtInstrumentAxis__custom--ADIFundingLLCMember_zZBocyMQ772">$100,000</span> that expires on December 31, 2024, for the right to acquire up to <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240212__20240212__us-gaap--DebtInstrumentAxis__custom--ADIFundingLLCMember_zvAvXXKGMo3c">10,000,000</span> shares of common stock. <span id="xdx_905_eus-gaap--DebtInstrumentCallFeature_c20240212__20240212__us-gaap--DebtInstrumentAxis__custom--ADIFundingLLCMember_zQrDKx1jiZRf">The exercise price per share of the common stock under the Option shall be (i) 70% of the VWAP of the common stock during the then 10 Trading Days immediately preceding, but not including the date of exercise if the VWAP is below $2.00 or (ii) seventy five percent (75%) of the VWAP of the common stock during the then 10 Trading Days immediately preceding, but not including the date of exercise if the VWAP is equal or above $2.00</span>.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"><span id="xdx_903_eus-gaap--OptionIndexedToIssuersEquitySettlementAlternatives_c20240212__20240212__us-gaap--DebtInstrumentAxis__custom--ADIFundingLLCMember_zY1IghCP7QD3">ADI Funding has the right and the obligation to exercise, on a “cash basis”, not less than (i) 2,000,000 of the shares of common stock underlying the option not later than the later of March 31, 2024 or the date on which there is an effective registration statement permitting the resale of the shares by ADI Funding. From and after the occurrence of the above-referenced exercise, each additional exercise of the Option shall be in an amount not less than 1,000,000 shares, which shall occur every thirty (30) days and shall be exercised only on a cash basis. ADI Funding’s obligation to exercise each specified portion of the Option is subject to the exercise price being not less than $0.11</span></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">If the Company issues securities less than the exercise price of the option, ADI Funding has a right to also use that lesser price in the exercise of its Option. The Option also contains rights to any Company distributions and consideration in fundamental transactions.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">The Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance in FASB ASC 480, <i>Distinguishing Liabilities from Equity</i> (“ASC 480”) and ASC 815, <i>Derivatives and Hedging</i> (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own common shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">The Company determined that the warrants had net cash settlement and categorized the warrants as a liability in the accompanying consolidated financial statements.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">A summary of activity regarding warrants issued as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_880_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_z92jviR5kVp9" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 70%; margin-right: auto" summary="xdx: Disclosure - NOTE 13 - WARRANTS - Schedule of Warrant Summary (Details)"> <tr> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: left"><b> </b></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><b> </b></td> <td colspan="7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><b>Warrants Outstanding</b></td><td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: left"><b> </b></td><td><b> </b></td> <td colspan="3"><b> </b></td><td style="font: 10pt Times New Roman, Times, Serif"><b> </b></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><b>Weighted Average</b></td><td style="font: 10pt Times New Roman, Times, Serif"><b> </b></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><b>Weighted Average Remaining</b></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: left"><b> </b></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><b> </b></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><b>Shares</b></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><b> </b></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><b>Exercise Price</b></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><b>Contractual life (in years)</b></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: left"> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="2"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding, December 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </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_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20231231_z1gkNL3Hd8t4"><span style="-sec-ix-hidden: xdx2ixbrl1678">—</span></span>  </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </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_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_d0_c20231231_zo92bgv8fqsl">—</span>  </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </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_90E_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_d0_c20231231_zsmjy1feHgU"><span style="-sec-ix-hidden: xdx2ixbrl1680">—</span></span>  </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></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: 5%"> </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: 19%; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20240930_zTwaQRVAe3Q3">10,000,000</span></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: 5%"> </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: 19%; text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_d0_c20240101__20240930_zSLtnd749oc9">0.88</span></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: 5%"> </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: 19%; text-align: right"><span id="xdx_90C_ecustom--WeightedAverageRemainingLifeOfWarrantsGrantedInPeriod_pp2p2_dtY_c20240101__20240930_zXsNAu4fu8c4">0.88</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </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--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20240101__20240930_znhcTPKWqxth">5,227,273</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</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_905_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_d0_c20240101__20240930_z0We4XViPyle">0.11</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </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_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20240101__20240930_z88MclgrMd31"><span style="-sec-ix-hidden: xdx2ixbrl1686">—</span></span>  </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeited/canceled</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_c20240101__20240930_zGLFnb0NHSi1"><span style="-sec-ix-hidden: xdx2ixbrl1687">—</span></span>  </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_d0_c20240101__20240930_zZI8azeFVpga">—</span>  </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsOfForfeited_d0_c20240101__20240930_zwkM7fMRKrel"><span style="-sec-ix-hidden: xdx2ixbrl1689">—</span></span>  </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding, September 30, 2024</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </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_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20240930_zggRVGL5Pt33">4,772,727</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </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_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_d0_c20240930_zfAmMbVy1Ata">0.11</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </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--WarrantsAndRightsOutstandingTerm_iI_pp2p2_dtY_c20240930_zZo9dU9mAUlh">0.25</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">The intrinsic value of the warrants as of September 30, 2024 is approximately <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iI_c20240930_zp8q43eseNdb">$253,000</span>. All of the outstanding warrants are exercisable as of September 30, 2024; however, each exercise is subject to a beneficial ownership limitation of <span id="xdx_909_eus-gaap--VariableInterestEntityOwnershipPercentage_c20240101__20240930_zPa4061YO59a">4.99%</span> of the Company’s outstanding common stock, which, upon notice, may be increased to <span id="xdx_90A_eus-gaap--VariableInterestEntityOwnershipPercentage_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--BeneficialOwnershipLimitationUponNoticeMember_zIbaJHZxhnhd">9.99%</span>.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"><i>Fair Value Assumptions Used in Accounting for Derivative Liabilities</i></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">ASC 815 requires we assess the fair market value of derivative liabilities at the end of each reporting period and recognize any change in the fair market value as other income or expense.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">The Company determined our derivative liabilities to be a Level 3 fair value measurement and used the Black-Scholes pricing model to calculate the fair value as of September 30, 2024. The Black-Scholes model requires six basic data inputs: the exercise or strike price, time to expiration, the risk-free interest rate, the current stock price, the estimated volatility of the stock price in the future, and the dividend rate. Changes to these inputs could produce a significantly higher or lower fair value measurement. </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify"></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">As of September 30, 2024, the estimated fair values of the liabilities measured on a recurring basis are as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_884_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zBehjVOO5Oyj" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 40%; margin-right: auto" summary="xdx: Disclosure - NOTE 13 - WARRANTS - Schedule of Fair Value Measurement of Liabilities (Details)"> <tr> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 50%; text-align: left; padding-left: 5.4pt">Expected term</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 48%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240930__20240930__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__srt--MinimumMember_z3J2tVxPN8y">0.25</span> - <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240930__20240930__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__srt--MaximumMember_zr0M4vOICknk">0.65</span> years </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Expected average volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_c20240930__20240930__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__srt--MinimumMember_zzebYFToNrR4">78%</span> - <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_c20240930__20240930__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__srt--MaximumMember_zZOZfPQf4kY6">118%</span> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_c20240930__20240930__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__srt--MinimumMember_zlT9ftOI0bi8">4.73%</span> - <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_c20240930__20240930__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__srt--MaximumMember_zt78sdNdT545">5.44%</span> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 10pt; text-align: justify">The following table summarizes the changes in the derivative liabilities during the nine months ended September 30, 2024:</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88F_eus-gaap--FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock_zk4unjkukX8" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto" summary="xdx: Disclosure - NOTE 13 - WARRANTS - Fair Value Measurements Using Significant Observable Inputs (Details)"> <tr style="vertical-align: bottom"> <td colspan="5" style="border-bottom: Black 1pt solid; text-align: center"><b>Fair Value Measurements Using Significant Observable Inputs (Level 3)</b></td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="3" style="font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Balance - December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20231231_z6XgEL1TCSY8"><span style="-sec-ix-hidden: xdx2ixbrl1706">—</span></span>  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 11pt; padding-left: 5.4pt"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left; padding-left: 5.4pt">Addition of new derivatives recognized as cash received</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span id="xdx_900_eus-gaap--DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_c20240101__20240930_z6TyCYGW4efg">100,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Exercise on issuance of common stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_901_ecustom--ResolutionOfDerivativeLiabilitiesValue_pp0p0_c20240101__20240930_zJq0YcV7D8Cl">885,843</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; padding-bottom: 1pt; padding-left: 5.4pt">Change in fair value of the warrant</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss_pp0p0_c20240101__20240930_zXmjj8DqxGUd">1,063,789</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">Balance - September 30, 2024</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_909_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20240930_zhYYUkAumSif">277,946</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
10000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.88
IQST Weighted Average Remaining Life Of Warrants Granted In Period
WeightedAverageRemainingLifeOfWarrantsGrantedInPeriod
P0Y10M17D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
5227273 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4772727 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.11
CY2024Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P0Y3M
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
253000 usd
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.0499 pure
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
100000 usd
IQST Resolution Of Derivative Liabilities Value
ResolutionOfDerivativeLiabilitiesValue
885843 usd
us-gaap Debt Securities Held To Maturity Transfer Derivative Hedge Gain Loss
DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss
1063789 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
277946 usd

Files In Submission

Name View Source Status
0001663577-24-000281-index-headers.html Edgar Link pending
0001663577-24-000281-index.html Edgar Link pending
0001663577-24-000281.txt Edgar Link pending
0001663577-24-000281-xbrl.zip Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
iqst-20240930.xsd Edgar Link pending
iqst10q3_093024.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
iqst-20240930_cal.xml Edgar Link unprocessable
iqst-20240930_def.xml Edgar Link unprocessable
iqst-20240930_lab.xml Edgar Link unprocessable
iqst-20240930_pre.xml Edgar Link unprocessable
iqst10q3_093024_htm.xml Edgar Link completed
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable