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CONSOLIDATED STATEMENTS OF OPERATIONS AND OTHER COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
REVENUE |  |  |  |
Revenue | $ 8,856,888 | $ 6,112,531 | $ 20,822,317 | $ 10,228,447
COST OF REVENUE | 8,154,554 | 5,632,433 | 19,509,987 | 9,384,657
GROSS PROFIT | 702,334 | 480,098 | 1,312,330 | 843,790
OPERATING EXPENSES |  |  |  |
General and administrative expenses | 772,780 | 1,270,848 | 1,524,528 | 1,664,342
Depreciation and amortization expense | 8,339 | 5,890 | 16,135 | 11,032
Impairment of goodwill |  |  |  | 1,949,884
TOTAL OPERATING EXPENSES | 781,119 | 1,276,738 | 1,540,663 | 3,625,258
LOSS FROM OPERATIONS | (78,785) | (796,640) | (228,333) | (2,781,468)
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense - related party | (66) | (66) | (132) | (132)
Interest expense | (272,419) | (171,327) | (558,997) | (281,455)
Non-cash interest expense | (490,771) |  | (1,774,783) |
Other expense | (4,360) | (1,584) | (7,138) | (13,234)
Forgiveness of debt | (743) |  | 48,880 |
Gain on exchange of equity investments, net of unrealized loss on change in fair value | 1,826,160 |  | 1,826,160 |
Loss on extinguishment of debt |  |  | (1,464,698) |
Foreign currency transaction gain (loss) | (196,627) | 130,001 | (114,344) | 202,971
TOTAL OTHER INCOME (EXPENSE) | 861,174 | (42,976) | (2,045,052) | (91,850)
PROFIT (LOSS) BEFORE INCOME TAXES | 782,389 | (839,616) | (2,273,385) | (2,873,318)
INCOME TAX EXPENSE |  |  | (28) | (32)
NET PROFIT (LOSS) | 782,389 | (839,616) | (2,273,413) | (2,873,350)
OTHER COMPREHENSIVE GAIN (LOSS) |  |  |  |
Foreign currency translation gain (loss) | 181,366 | (111,658) | 46,312 | (126,677)
TOTAL COMPREHENSIVE GAIN (LOSS) | $ 963,755 | $ (951,274) | $ (2,227,101) | $ (3,000,027)
BASIC NET LOSS PER SHARE | $ 0.06 | $ (0.07) | $ (0.18) | $ (0.23)
DILUTED NET LOSS PER SHARE | $ 0.06 | $ (0.07) | $ (0.17) | $ (0.24)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
Basic | 13,167,364 | 12,786,438 | 12,918,417 | 12,734,183
Diluted | 13,229,583 | 12,786,438 | 12,918,417 | 12,734,183

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256 + Details
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