XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash $ 12,623 $ 4,779
Accounts receivable 974,849
Prepaid expenses 14,724 2,710
Discontinued operations 183,219
Related party Receivables 15,756 84,867
Total current assets 1,017,952 275,575
Non-current assets    
Investment 110,000
Due on sale of subsidiary 1,371,512
Property, plant and equipment 12,189,984
Intangibles 1,438,525
Cash - Restricted 74,480
Total non-current assets 15,000,021 184,480
Total assets 16,017,973 460,055
Current liabilities    
Bank overdraft 11 56,116
Accounts payable and accrued liabilities 379,972 374,317
Taxes payable 404,795 2,798,824
Convertible loans 46,510 250,258
Loans payable 158,534
Derivative liability 148,297
Related party payables 1,756,873 157,596
Total current liabilities 2,894,992 3,637,111
Non-current liabilities    
Loan payable 7,232,870
Total liabilities 10,127,862 3,637,111
Stockholders' deficit    
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of September 30, 2017 and December 31, 2016.
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of September 30, 2017 and December 31, 2016.
Common stock; $0.01 par value, 500,000,000 shares authorized; 121,339,230 and 48,738,855 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively. 1,213,393 487,389
Additional paid-in capital 18,417,913 16,509,906
Accumulated other comprehensive income 1,048,794 807,563
Accumulated deficit (14,789,989) (20,981,914)
Total stockholders' equity (deficit) 5,890,111 (3,177,056)
Total liabilities and stockholders' equity (deficit) $ 16,017,973 $ 460,055