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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenues $ 270,370 $ 648,298 $ 450,366 $ 1,373,028
Operating expenses        
General and administrative 234,994 127,786 600,639 334,386
Rent expense 469,741 626,321 2,622
Management fees 46,350 42,705 138,448 241,923
Professional fees 114,760 53,830 297,858 453,034
Salaries and wages 263,901 200,863 657,337 583,559
Depreciation and amortization 67,929 79,267 204,384 186,760
Total operating expenses 1,197,675 504,451 2,524,987 1,802,284
Operating (loss) income (927,305) 143,847 (2,074,621) (429,256)
Other Income (expense)        
Other income 6,009 6,009 473,368
Other expense (5,093,953)
Interest income 5,334 5,334 32,074
Interest expense (225,205) (86,371) (572,243) (242,992)
Debt discount (1,195,638) (13,052) (3,288,472) (442,377)
Derivative liability movement 37,951 (19,329) (771,000) 75,203
Foreign exchange movements (95,292) 53,294 153,232 (111,052)
Net (loss) income before taxation from continuing operations (2,394,146) 78,389 (6,541,761) (5,738,985)
Taxation
Net (loss) income from continuing operations (2,394,146) 78,389 (6,541,761) (5,738,985)
Gain on disposal of business 7,494,828
Operating loss from discontinued operations, net of tax (218,253) (300,439)
Net (loss) income from discontinued operations, net of tax (218,253) 7,194,389
Net (loss) income (2,394,146) (139,864) (6,541,761) 1,455,404
Accumulated other comprehensive (loss) income        
Foreign currency translation adjustment 33,954 277,923 (61,691) 241,231
Total comprehensive (loss) income $ (2,360,192) $ 138,059 $ (6,603,452) $ 1,696,635
Basic loss per common share from continuing operations (in dollars per share) $ (0.02) $ (0.05) $ (0.06)
Basic income per share from discontinued operations (in dollars per share) 0.07
Basic (loss) income per common share (in dollars per share) (0.02) (0.05) 0.01
Diluted loss per common share from continuing operations (in dollars per share) (0.02) (0.05) (0.05)
Diluted income per share from discontinued operations (in dollars per share) 0.06
Diluted (loss) income per common share (in dollars per share) $ (0.02) $ (0.05) $ .01
Weighted average common shares outstanding - Basic (in shares) 124,089,230 119,407,668 123,852,105 102,455,451
Weighted average common shares outstanding - Diluted (in shares) 124,089,230 119,407,668 123,852,105 117,312,150