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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net Income (Loss) from Operations | $ (9,804,748) | $ 2,255,565
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities: |  |
Depreciation | 7,873 | 5,942
Amortization of Right -Of - Use Asset | 81,013 | 70,671
Amortization of Debt Discount | 553,961 |
Shared-based Compensation | 134,192 |
Foreign Exchange Transaction Gain | (1,462,697) | (2,296,128)
Unrealized Loss (Gain) on Securities Investment | 9,548,251 | (458,426)
Loss on Equity Method Investment | 24,847 |
Changes in Operating Assets and Liabilities |  |
Real Estate | 441,764 | 15,952
Account Receivables | 203,816 | 342,575
Prepaid Expense | (1,458,620) | (40,805)
Trading Securities | (2,452,754) |
Inventory | 77,709 | (20,590)
Accounts Payable and Accrued Expenses | 596,355 | 231,421
Accrued Interest - Related Parties | 41,239 | 19,634
Deferred Revenue | 563,667 | 50,270
Operating Lease Liability | (66,954) | (73,668)
Builder Deposits | (333,771) | (285,010)
Net Cash Used in Operating Activities | (3,304,857) | (182,597)
Cash Flows from Investing Activities |  |
Purchase of Fixed Assets | (3,767) | (1,386)
Proceeds from Global Opportunity Fund Liquidation |  | 303,349
Purchase of Investment Securities | (108,208) |
Sales of Investment Securities to Related Party | 2,480,000 |
Promissory Note to Related Party | (15,489) | (200,000)
Net Cash Provided by Investing Activities | 2,352,536 | 101,963
Cash Flows from Financing Activities |  |
Proceeds from Exercise of Subsidiary Warrants | 7,484 |
Proceeds from Sale of Subsidiary Shares | 250,000 | 2,210,491
Borrowing from PPP Loan | 68,502 |
Distribution to Non-controlling Interest Shareholders | (82,250) | (197,400)
Net Proceeds from (Repayment to) Notes Payable - Related Parties | (1,200,000) | 17,501
Net Cash (Used in) Provided by Financing Activities | (956,264) | 2,030,592
Net Increase in Cash and Restricted Cash | (1,908,585) | 1,949,958
Effects of Foreign Exchange Rates on Cash | (321,788) | (39,411)
Cash and Restricted Cash - Beginning of Year | 31,235,456 | 8,039,433
Cash and Restricted Cash- End of Period | 29,005,083 | 9,949,980
Supplementary Cash Flow Information |  |
Cash Paid for Interest | 6,627 | 4,181
Cash Paid for Taxes | 451,410 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Unrealized Gain on Investment | (1,987) |
Initial Recognition of ROU / Lease Liability | 256,928 |
Acquiring True Partner Stock | 10,003,689 |
Sales of Investment in Vivacitas to Related Party | 2,279,872 |
Transactions under Common Control | 57,190,499 |
Beneficial Conversion Feature | $ (50,770,192) |

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