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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,969,703 $ 725,774
Prepaid expense (Note 4) 68,064 58,225
Other receivables (Note 6) 78,284 31,136
Loans receivable - third parties, net (Note 5) 2,306,415
Loans receivable - related parties, net (Note 5) 5,376,830
Fee receivables 457,470
Short-term investment (Note 8) 461,115
Total current assets 10,256,766 1,276,250
Non-current assets:    
Property and equipment, net (Note 7) 78,951 83,184
Total non-current assets 78,951 83,184
Total Assets 10,335,717 1,359,434
Current liabilities:    
Loans payable to third parties, current portion (Note 9) 3,500,392 93,759
Loans payable to related parties, current portion (Note 9) 7,041,555 1,098,991
Accrued interest payable 2,875,732 531,812
Accrued fee payables 280,439
Taxes payable 442
Other payable 36,810 260
Payable to shareholders (Note 10) 109,009 117,767
Due to related parties (Note 14) 118,195 90,727
Deferred tax liabilities (Note 13) 79,107 83,507
Total current liabilities 14,041,239 2,017,265
Non-current liabilities:    
Loans payable to third parties, non-current (Note 9) 203,850 1,506,309
Loans payable to related parties, non-current (Note 9) 1,274,061 1,400,253
Total non - current liabilities 1,477,911 2,906,562
Total Liabilities 15,519,150 4,923,827
Stockholders' deficit:    
Common stock - $0.0001 par value, 100,000,000 shares authorized, 27,208,849 and 32,208,849 shares issued and outstanding as of September 30, 2018 and December 31, 2017 respectively. 2,721 3,221
Additional paid-in capital 8,021,677 8,021,677
Accumulated deficit (11,222,211) (10,264,149)
Accumulated other comprehensive income (loss) 136,763 (64,466)
Stockholders' deficit before non-controlling interests (3,061,050) (2,303,717)
Non-controlling interests (2,122,383) (1,260,676)
Total stockholders' deficit (5,183,433) (3,564,393)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 10,335,717 $ 1,359,434