XML 88 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Schedule of Summarized Financial Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Mar. 31, 2016
Revenues $ 1,054,143 $ 753,247 $ 1,829,466 $ 1,204,910    
Cost of revenues (141,814) (292,872) (298,377) (528,929)    
Gross income 912,329 460,375 1,531,089 675,981    
Depreciation and amortization 46,216 35,316 87,894 66,922    
Net income (loss) 219,932 (9,034) 108,136 (242,218)    
Total assets 10,958,255   10,958,255   $ 8,429,602 $ 8,625,540
Expenditure for long-lived assets 33,941 11,773 38,444 11,773    
Real Estate Business [Member]            
Revenues 56,661 20,871 85,818 44,126    
Cost of revenues (18,817) (16,396) (30,901) (26,714)    
Gross income 37,844 4,475 54,917 17,412    
Depreciation and amortization (2,850) 4,272    
Net income (loss) 18,892 7,838 18,153 1,838    
Total assets 3,792,531 5,012,246 3,792,531 5,012,246    
Expenditure for long-lived assets 8,891 8,891    
Service Business [Member]            
Revenues 997,482 732,376 1,743,648 1,160,784    
Cost of revenues (122,997) (276,476) (267,476) (502,215)    
Gross income 874,485 455,900 1,476,172 658,569    
Depreciation and amortization 49,066 3,978 83,622 7,767    
Net income (loss) 201,240 17,826 90,610 (201,714)    
Total assets 6,930,102 3,318,797 6,930,102 3,318,797    
Expenditure for long-lived assets 33,941 5,042 38,444 5,042    
Corporate Business [Member]            
Revenues    
Cost of revenues    
Gross income    
Depreciation and amortization 31,338 59,155    
Net income (loss) (200) (33,054) (627) (42,777)    
Total assets 235,622 294,497 235,622 294,497    
Expenditure for long-lived assets $ (2,160) $ (2,160)