Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Operating activities
Net income	$ 6,191,925	$ 349,386
Net income from discontinued operations	(7,194,389)	(762,680)
Net loss from continuing operations	(1,002,464)	(413,294)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation	314,190
Non cash compensation expense on acquisition of subsidiary	373,274
Loss on mortgage sold	19,265
Non cash compensation for services	4,000	50,000
Other foreign currency movements	63,962	6,951
Amortization of beneficial conversion feature	442,377	73,250
Derivative liability movements	(75,203)
Provision against receivable on sale of subsidiary	(446,476)
Non cash earnout accrual	(162,536)
Changes in operating assets and liabilities
Accounts receivable	(833,374)
Prepaid expenses	(12,013)	(118,140)
Accounts payable and accrued liabilities	(162,834)	(254,195)
Taxes payable	(2,393,899)	240,440
Net cash used in operating activities - continuing operations	(3,871,731)	(414,988)
Net cash provided by operating activities - discontinued operations	(117,221)	738,967
Net cash (used in) provided by operating activities	(3,988,952)	323,979
Investing activities
Investments in Seastone	(2,960,000)
Proceeds from restricted cash	74,480
Purchase of fixed assets	(8,878)
Net cash used in investing activities - continuing operations	(2,894,398)
Net cash used in investing activities - discontinued operations	6,285,852	(11,836)
Net cash used in Investing activities	3,391,454	(11,836)
Financing activities
Decrease in bank overdraft	(56,105)	(8,657)
Repayment of loan payable		(4,406)
Proceeds from short-term notes		283,386
Repayment of short-term notes		(107,639)
Proceeds from mortgage sold	111,554
Proceeds from mortgage	4,367,000
Repayment of mortgage	(3,482,144)
Proceeds from convertible notes	294,500
Repayment of convertible notes	(274,958)
Proceeds from related party notes	(595,736)	(253,389)
Net cash provided by (used in) financing activities	364,111	(90,705)
Effect of exchange rate on cash	241,231	(190,471)
Net change in cash	7,844	30,967
Beginning cash balance	4,779	174
Ending cash balance	12,623	31,141
Supplemental cash flow information
Cash paid for interest	253,256	9,632
Cash paid for income taxes
Non-cash Investing and Financing activities
Common shares issued to acquire subsidiary	2,184,000
Conversion of debt to equity	375,011
Fair value of warrants issued	71,000
Assumption of mortgage liabilities on acquisition of subsidiary	$ 3,145,549