UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Operating activities
Net (loss) income from continuing operations	$ (6,541,761)	$ 1,455,404
Net income from discontinued operations		(7,194,389)
Net loss from continuing operations	(6,541,761)	(5,738,985)
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation	204,384	186,760
Non cash compensation expense on acquisition of subsidiary		5,074,689
Non cash compensation for services	58,700	4,000
Non cash discount on convertible notes issued	103,000
Other foreign exchange movements		63,962
Amortization of debt discount	3,288,472	442,377
Derivative liability movements	771,000	(75,203)
Movement in receivables reserve	(753,159)
Provision against receivable on sale of subsidiary		(446,476)
Loss on mortgage sold		19,265
Changes in operating assets and liabilities
Accounts receivable	869,559	(833,374)
Prepaid expenses	30,707	(12,013)
Due on sale of subsidiary	517,239
Accounts payable and accrued liabilities	398,633	(162,834)
Taxes payable	(9,917)	(2,393,899)
Net cash used in operating activities - continuing operations	(1,063,143)	(3,871,731)
Net cash provided by operating activities - discontinued operations		(117,221)
Net cash provided by operating activities	(1,063,143)	(3,988,952)
Investing activities
Investments in Seastone		(2,960,000)
Deposits on property	(1,132,509)
Proceeds from restricted cash		74,480
Purchase of fixed assets	(41,610)	(8,878)
Net cash used in investing activities - continuing operations	(1,174,119)	(2,894,398)
Net cash provided by investing activities - discontinued operations		6,285,852
Net cash used in Investing activities	(1,174,119)	3,391,454
Financing activities
Decrease in bank overdraft	(28,781)	(56,105)
Proceeds from mortgage sold		111,554
Proceeds from mortgages		4,367,000
Repayment of mortgages	(90,373)	(3,482,144)
Proceeds from convertible notes	3,130,000	294,500
Repayment of convertible notes	(586,000)	(274,958)
Proceeds (repayment) of related party notes	55,033	(595,736)
Net cash provided by financing activities	2,479,879	364,111
Effect of exchange rate on cash	(162,238)	241,231
Net change in cash	80,379	7,844
Beginning cash balance	339	4,779
Ending cash balance	80,718	12,623
Supplemental cash flow information
Cash paid for interest	308,077	253,256
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	1,487,729	71,000
Assumption of mortgage liabilities on acquisition of subsidiary		$ 3,145,549