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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Net Income (Loss) from Operations $ (9,804,748) $ 2,255,565
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation 7,873 5,942
Amortization of Right -Of - Use Asset 81,013 70,671
Amortization of Debt Discount 553,961
Shared-based Compensation 134,192
Foreign Exchange Transaction Gain (1,462,697) (2,296,128)
Unrealized Loss (Gain) on Securities Investment 9,548,251 (458,426)
Loss on Equity Method Investment 24,847
Changes in Operating Assets and Liabilities    
Real Estate 441,764 15,952
Account Receivables 203,816 342,575
Prepaid Expense (1,458,620) (40,805)
Trading Securities (2,452,754)
Inventory 77,709 (20,590)
Accounts Payable and Accrued Expenses 596,355 231,421
Accrued Interest - Related Parties 41,239 19,634
Deferred Revenue 563,667 50,270
Operating Lease Liability (66,954) (73,668)
Builder Deposits (333,771) (285,010)
Net Cash Used in Operating Activities (3,304,857) (182,597)
Cash Flows from Investing Activities    
Purchase of Fixed Assets (3,767) (1,386)
Proceeds from Global Opportunity Fund Liquidation 303,349
Purchase of Investment Securities (108,208)
Sales of Investment Securities to Related Party 2,480,000
Promissory Note to Related Party (15,489) (200,000)
Net Cash Provided by Investing Activities 2,352,536 101,963
Cash Flows from Financing Activities    
Proceeds from Exercise of Subsidiary Warrants 7,484
Proceeds from Sale of Subsidiary Shares 250,000 2,210,491
Borrowing from PPP Loan 68,502
Distribution to Non-controlling Interest Shareholders (82,250) (197,400)
Net Proceeds from (Repayment to) Notes Payable - Related Parties (1,200,000) 17,501
Net Cash (Used in) Provided by Financing Activities (956,264) 2,030,592
Net Increase in Cash and Restricted Cash (1,908,585) 1,949,958
Effects of Foreign Exchange Rates on Cash (321,788) (39,411)
Cash and Restricted Cash - Beginning of Year 31,235,456 8,039,433
Cash and Restricted Cash- End of Period 29,005,083 9,949,980
Supplementary Cash Flow Information    
Cash Paid for Interest 6,627 4,181
Cash Paid for Taxes 451,410
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Unrealized Gain on Investment (1,987)
Initial Recognition of ROU / Lease Liability 256,928
Acquiring True Partner Stock 10,003,689
Sales of Investment in Vivacitas to Related Party 2,279,872
Transactions under Common Control 57,190,499
Beneficial Conversion Feature $ (50,770,192)