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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details 1) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues        
Sales of services $ 595,317 $ 72,963 $ 1,093,301 $ 107,536
Kiosk sales 18,351 26,426 149,323 45,195
Payment processing fee 12,602 6,038 13,580 8,739
Other 146 146
Net Revenue 626,416 105,427 1,256,350 161,470
Cost of Goods Sold        
Sales of services 581,314 68,467 1,065,200 103,923
Kiosk sales 10,311 19,749 123,668 32,779
Other 6,022 5,113 18,068 7,234
Cost of Goods Sold 597,647 93,329 1,206,936 143,936
Gross Profit 28,769 12,098 49,414 17,534
General and administrative 615,936 363,647 3,309,638 793,371
Depreciation and amortization 19,345 8,479 38,690 16,920
Total Expense 635,281 372,126 3,348,328 810,291
Loss from Operations (606,512) (360,028) (3,298,914) (792,757)
Other (expense) income 1,016 4,015 471
Interest expense, net (2,992) (5,984)
Foreign currency loss (145,827) (172,884) (114,843) (213,189)
Loss before Provision for Income Taxes (754,315) (532,912) (3,415,726) (1,005,475)
Provision for Income Taxes
Net Loss (754,315) (532,912) (3,415,726) (1,005,475)
Net loss attributable to non-controlling interest
Net Loss Attributable to Controlling Interest $ (754,315) $ (532,912) $ (3,415,726) $ (1,005,475)
Net Loss Per Share - Basic and Diluted (in dollars per share) $ (0.01) $ (0.02) $ (0.06) $ (0.08)
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares) 52,762,601 21,477,682 53,660,993 13,152,412
Other Comprehensive Income        
Foreign currency translation adjustment $ 49,176 $ 47,236 $ 92,158 $ 106,252
Total Comprehensive loss (705,139) (485,676) (3,323,568) (899,223)
Comprehensive loss attributable to non-controlling interest
Comprehensive Loss Attributable to Controlling Interest (705,139) (485,676) (3,323,568) (899,223)
Scenario, Previously Reported [Member]        
Revenues        
Sales of services 914,358 127,001 1,669,898 181,530
Kiosk sales 18,351 26,426 149,323 45,195
Payment processing fee 12,602 6,038 13,580 8,739
Other 146 146
Net Revenue 945,457 159,465 1,832,947 235,464
Cost of Goods Sold        
Sales of services 914,358 128,618 1,669,919 186,749
Kiosk sales 10,311 19,749 123,668 32,779
Other 1,094 2,603 6,344 2,603
Cost of Goods Sold 925,763 150,970 1,799,931 222,131
Gross Profit 19,694 8,495 33,016 13,333
General and administrative 615,936 363,647 3,309,638 793,371
Depreciation and amortization 19,345 8,479 38,690 16,920
Total Expense 635,281 372,126 3,348,328 810,291
Loss from Operations (615,587) (363,631) (3,315,312) (796,958)
Other (expense) income (3,912) (2,510) (7,709) (4,160)
Interest expense, net (2,992) (5,984)
Foreign currency loss (145,827) (172,884) (114,843) (213,189)
Loss before Provision for Income Taxes (768,318) (539,025) (3,443,848) (1,014,307)
Provision for Income Taxes
Net Loss (768,318) (539,025) (3,443,848) (1,014,307)
Net loss attributable to non-controlling interest
Net Loss Attributable to Controlling Interest $ (768,318) $ (539,025) $ (3,443,848) $ (1,014,307)
Net Loss Per Share - Basic and Diluted (in dollars per share) $ (0.01) $ (0.03) $ (0.06) $ (0.08)
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares) 52,762,601 21,477,682 53,660,993 13,152,412
Other Comprehensive Income        
Foreign currency translation adjustment $ 50,525 $ 47,422 $ 92,903 $ 106,460
Total Comprehensive loss (717,793) (491,603) (3,350,945) (907,847)
Comprehensive loss attributable to non-controlling interest
Comprehensive Loss Attributable to Controlling Interest (717,793) (491,603) (3,350,945) (907,847)
Adjustments [Member]        
Revenues        
Sales of services [1] (319,041) (54,038) (576,597) (73,994)
Net Revenue (319,041) (54,038) (576,597) (73,994)
Cost of Goods Sold        
Sales of services [1],[2] (333,044) (60,151) (604,719) (82,826)
Other [3] 4,928 2,510 11,724 4,631
Cost of Goods Sold (328,116) (57,641) (592,995) (78,195)
Gross Profit [2] 9,075 3,603 16,398 4,201
Total Expense
Loss from Operations 9,075 3,603 16,398 4,201
Other (expense) income [3] 4,928 2,510 11,724 4,631
Loss before Provision for Income Taxes 14,003 6,113 28,122 8,832
Provision for Income Taxes
Net Loss 14,003 6,113 28,122 8,832
Net Loss Attributable to Controlling Interest $ 14,003 $ 6,113 $ 28,122 [2] $ 8,832 [2]
Net Loss Per Share - Basic and Diluted (in dollars per share) $ 0 $ 0 $ 0 $ 0
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares) 52,762,601 21,477,682 53,660,993 13,152,412
Other Comprehensive Income        
Foreign currency translation adjustment $ (1,349) $ (186) $ (745) $ (208)
Total Comprehensive loss 12,654 5,927 27,377 8,624
Comprehensive loss attributable to non-controlling interest
Comprehensive Loss Attributable to Controlling Interest $ 12,654 $ 5,927 $ 27,377 $ 8,624
[1] Management noted an error in the recording of transactions related to a consumer's use of kiosks to pay for certain services such as utilities through our kiosks. In these transactions, the Company earns a payment processing fee as an agent, on either a percentage of transaction value or a fixed fee per transaction basis. This revenue was previously recorded at gross value, the full value of the transaction was recorded as revenue and the full value of the service provided to our end users was recognized as cost of goods sold. The value-added taxation on both the revenue and cost of goods sold was recorded as due to and due from, the Mexican revenue authorities, respectively. The Restated financial statements reversed the difference between the gross revenue recorded and the payment processing fee actually earned on these transactions; and the cost of goods sold entries originally recorded were reversed. The value-added taxation recorded has been restated and we have brought this restatement to the attention of the Mexican revenue authorities and are in the process of correcting our tax returns.
[2] Management noted an error in recording of cost of goods sold of prepaid services sold to end users. Purchases of prepaid services from providers are recorded as a prepaid asset, which is subsequently expensed to cost of goods sold when the service is sold and the risks and rewards of ownership passed to end users. The cost of goods sold was incorrectly recorded as equal to revenue on all service sales. The gross profit on these revenue transactions had passed to end-users but remained on our balance sheet in prepaid expenditure. The restated financial statements reduced the costs of goods sold recorded by the gross profit earned on these transactions with a corresponding reduction in prepaid expenditure. The net value added tax effect on these transactions was restated and we have brought this restatement to the attention of the Mexican revenue authorities and are in the process of correcting our tax returns.
[3] To reclass certain lease payments to retailers for the lease of floor space for the placement of kiosks on their premises from other (expense) income to cost of goods sold.