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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities              
Net Loss from Operations $ (13,089,092) $ (7,930,453) $ (8,074,484) $ (9,807,561) $ (30,994,705) $ (92,771,369)  
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:              
Depreciation         533,820 85,354  
Amortization of Right-Of-Use Asset         529,418 284,730  
Amortization of Debt Discount         450,000 50,871,869  
Shared-based Compensation & Expense         134,192  
Impairment of Promissory Note         421,754  
Foreign Exchange Transaction Gain         (2,617,896) (1,842,128)  
Unrealized Loss on Securities Investment         21,773,223 35,972,445  
Realized Loss on Securities Investment         6,500,573 2,218,988  
Loss on Exchange of Investment Securities         446,104  
PPP Loan Forgiveness         (68,502)  
Director Compensation Adjustment         (1,185,251)  
Loss (Gain) on Equity Method Investment         387,435 (87,390)  
Changes in Operating Assets and Liabilities              
Real Estate         (5,420,208) 4,878,334  
Account Receivables         (198,375) (767,987)  
Prepaid Expense         830,294 (8,412)  
Trading Securities         (7,466,912) (2,419,797)  
Inventory         10,880 37,368  
Accounts Payable and Accrued Expenses         (8,845,706) (1,217,298)  
Other Receivable - Related Parties         (1,746,279)  
Accrued Interest - Related Parties         306,438  
Deferred Revenue         (663,252) (1,302,086)  
Operating Lease Liability         (554,937) (263,584)  
Builder Deposits         (31,553) (1,017,400)  
Net Cash Used in Operating Activities         (28,331,829) (6,485,979)  
Cash Flows from Investing Activities              
Loan Receivable - Related Party         694,878  
Purchase of Fixed Assets         (210,319) (220,712)  
Purchase of Real Estate Properties         (6,057,493) (11,081,491)  
Real Estate Improvements         (1,082,225)  
Purchase of Investment Securities         (8,479,968) (19,308,318)  
Proceeds from Investment Securities         103,809 110,718  
Sales of Investment Securities to Related Party         2,480,000  
Cash Loss of Deconsolidation of American Pacific Bancorp Inc.         (1,235,953)  
Issuing Loan Receivable - Related Party         (327,603)  
Proceeds from Loan Receivable - Related Party         840,000  
Net Cash Used in Investing Activities         (15,031,318) (28,743,359)  
Cash Flows from Financing Activities              
Proceeds from Common Stock Issuance         6,213,000 73,157,884  
Proceeds from Exercise of Subsidiary Warrants         2,975,194  
Proceeds from Sale of Subsidiary Shares         280,000  
Dividend Paid on Subsidiary Preferred Stock         (73,750)  
Borrowing from PPP Loan         68,502  
Distribution to Non-controlling Interest Shareholders         (1,398,250)  
Repayment to Notes Payable         (216,867) (695,635)  
Proceeds from Note Payable - Related Parties         5,545,495  
Repayment to Notes Payable - Related Parties         (2,622,400)  
Net Cash Provided by Financing Activities         5,996,133 77,237,040  
Net (Decrease) Increase in Cash and Restricted Cash         (37,367,014) 42,007,702  
Effects of Foreign Exchange Rates on Cash         (199,339) (802,048)  
Cash and Restricted Cash - Beginning of Year   $ 60,802,179   $ 31,735,479 60,802,179 31,735,479 $ 31,735,479
Cash and Restricted Cash- End of Period 23,235,826   72,941,133   23,235,826 72,941,133 60,802,179
Cash 22,605,541   67,944,590   22,605,541 67,944,590 $ 56,061,309
Restricted Cash 630,285   4,996,543   630,285 4,996,543  
Total Cash and Restricted Cash $ 23,235,826   $ 72,941,133   23,235,826 72,941,133  
Supplementary Cash Flow Information              
Cash Paid for Interest         2,420 17,659  
Cash Paid for Taxes         446,757  
Supplemental Disclosure of Non-Cash Investing and Financing Activities              
Unrealized Gain (Loss) on Investment         777,773 (56,969)  
Initial Recognition of ROU / Lease Liability         1,134,969 256,928  
Acquiring True Partner Stock         10,003,689  
Sale of Investment in Vivacitas to Related Party         2,279,872  
Deconsolidate Alset Capital Acquisition         16,557,582  
Intrinsic Value of BCF         450,000 (50,770,192)  
Issuance of Stock by Exercising Warrants         3,895  
Transactions under Common Control         57,190,499  
Convert Related Party Note Payable to Common Stock         6,213,000 64,226,566  
American Pacific Bancorp Inc. Deconsolidation         27,904,857  
Gain from Exercise of American Premium Water Warrant         605,000  
Purchase of Fixed Asset with Promissory Note         $ 95,000