XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations and Other Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue    
Total Revenue $ 1,952,237 $ 5,606,914
Operating Expenses    
Cost of Revenue 1,114,550 3,697,854
General and Administrative 2,491,228 2,312,505
Total Operating Expenses 3,605,778 6,010,359
Operating Losses from Operations (1,653,541) (403,445)
Other Income (Expense)    
Interest Income 172,400 30,632
Interest Expense (53,582)
Foreign Exchange Transaction Gain 408,095 1,462,697
Unrealized Loss on Securities Investment (3,899,015) (9,535,009)
Realized Loss on Securities Investment (3,436,783) (258,245)
Loss on Investment on Security by Equity Method (136,380) (24,847)
Finance Costs (448,008) (582,868)
Other Income 1,284,893 11,256
Total Other Expense, Net (6,054,798) (8,949,966)
Net Loss Income Before Income Taxes (7,708,339) (9,353,411)
Income Tax Expense (222,114) (451,337)
Net Loss (7,930,453) (9,804,748)
Net Loss Attributable to Non-Controlling Interest (1,463,167) (3,569,112)
Net Loss Attributable to Common Stockholders (6,467,286) (6,235,636)
Other Comprehensive Loss, Net    
Unrealized Loss on Securities Investment (9,123) (1,987)
Foreign Currency Translation Adjustment (649,140) (1,769,440)
Comprehensive Loss (8,588,716) (11,576,175)
Comprehensive Loss Attributable to Non-controlling Interests (1,085,395) (4,328,924)
Comprehensive Loss Attributable to Common Stockholders $ (7,503,321) $ (7,247,251)
Net Loss Per Share - Basic and Diluted $ (0.07) $ (0.73)
Weighted Average Common Shares Outstanding - Basic and Diluted 99,184,657 8,572,222
Rental [Member]    
Revenue    
Total Revenue $ 232,582
Property [Member]    
Revenue    
Total Revenue 1,041,524 3,894,131
Biohealth [Member]    
Revenue    
Total Revenue 617,471 1,712,783
Other [Member]    
Revenue    
Total Revenue $ 60,660