XML 45 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITION OF DECAHEDRON, LTD. (Details 2) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Cost of revenues $ 8,154,554 $ 5,632,433 $ 19,509,987 $ 9,384,657 $ 28,057,111 $ 6,154,396
Gross profit 702,334 480,098 1,312,330 843,790 1,956,267 601,040
Operating expenses 781,119 1,276,738 1,540,663 3,625,258 6,828,588 803,547
Operating loss (78,785) (796,640) (228,333) (2,781,468) (4,872,321) (202,507)
Income tax (expense) 28 32 2,801 769
Other comprehensive loss $ 963,755 $ (951,274) (2,227,101) (3,000,027) (6,544,534) (545,787)
Decahedron Ltd [Member] | Proforma [Member]            
Revenues     20,822,317 10,421,894 30,206,825 8,756,772
Cost of revenues     19,509,987 9,584,090 28,256,544 8,128,159
Gross profit     1,312,330 837,804 1,950,281 628,613
Operating expenses     1,540,663 3,653,255 6,856,585 991,901
Operating loss     (228,333) (2,815,451) (4,906,304) (363,288)
Other income (expense)     (2,039,082) (129,492) (1,372,288) (506,343)
Income tax (expense)     (28) (32) (2,801) 30,803
Net Loss     (2,267,443) (2,944,975) (6,281,393) (838,828)
Other comprehensive loss     46,103 (126,677) (343,766) 1,940
Comprehensive net loss     $ (2,221,340) $ (3,071,652) $ (6,616,159) $ (836,888)