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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities    
Net income $ (1,368,488) $ (260,709)
Net income from discontinued operations (6,821,889) (735,987)
Net loss from continuing operations (8,190,377) (996,695)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 223,623 93,244
Non cash compensation expense on acquisition of subsidiary 5,074,689
Non cash interest accrual (32,074)
Non cash compensation for services 151,000
Gain on sale of mortgage 19,583
Other foreign exchange movements 50,000
Amortization of debt discount 668,916
Derivative liability movements 1,033,332
Provision against receivable on sale of subsidiary (472,368)
Amortization of beneficial conversion feature 494
Non cash earnout accrual 0
Changes in operating assets and liabilities    
Accounts receivable (218,558)
Prepaid expenses (85,176) (2,710)
Accounts payable and accrued liabilities
Accrued purchase consideration (232,628) (232,105)
Taxes payable (2,158,233) 308,318
Net cash used in operating activities - continuing operations (4,218,272) (779,455)
Net cash provided by operating activities - discontinued operations (426,398) 775,313
Net cash provided by operating activities (4,644,669) (4,142)
Investing activities    
Investments in Seastone 2,960,000 110,000
Deposit on property 1,748,988
Purchase of fixed assets 436,372
Net cash used in investing activities - continuing operations (5,145,360) (110,000)
Net cash provided by (used in) investing activities - discontinued operations 6,497,400 (3,199)
Net cash used in Investing activities 1,352,040 (113,199)
Financing activities    
(Decrease) Increase in bank overdraft 28,718 (40,315)
Repayment of loan payable 15,472
Proceeds from short-term notes 124,350
Repayment of short-term note (148,603)
Proceeds from mortgage sold 110,294
Proceeds from mortgage (4,391,452)
Repayment of mortgage (3,048,995)
Proceeds from convertible notes 1,897,500 668,969
Repayment of convertible notes 388,458 220,000
Proceeds from related party notes 366,222 (201,766)
Proceeds from warrants issued 417
Net cash provided by financing activities 3,299,298 248,210
Effect of exchange rate on cash (11,110) (126,263)
Net change in cash (4,440) 4,605
Beginning cash balance 4,779 174
Ending cash balance 339 4,779
Supplemental cash flow information    
Cash paid for interest 253,256 39,136
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
Debt discount relating to warrants issued with convertible debt $ 291,955