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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (3,116,909) | $ (39,666)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 188,487 | 167,204
Impairment of goodwill and intangible assets | 1,898,721 |
Gain on sale of real estate held for sale | (76,392) |
Provision for bad debts | 21,381 | 54,799
Write off of other receivables (includes write off of related party receivable of $28,340) | 121,906 |
Increase in cash surrender value on life insurance | (19,285) | (19,226)
Loss on other investments | 196,082 | 9,007
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (180,281) | (288,962)
Prepaids and other current assets | (76,146) | 151,036
Deferred costs of revenue | 217 | 88,994
Accounts payable and accrued liabilities | 419,676 | (178,295)
Income tax payable | 49,832 | 10,228
Deferred revenue | 130,000 | (455,347)
Net cash used in operating activities | (442,711) | (500,228)
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,152,539) | (16,126)
Purchase of intangible assets | (1,058) | (600)
Proceeds from real estate held for sale | 393,483 |
Purchase of investments | (199,109) |
Cash acquired on acquisition of business | 145,354 |
Net cash used in investing activities | (2,813,869) | (16,726)
Cash flows from financing activities: |  |
Proceeds from shares issued for cash | 984,864 | 711,707
Proceeds from loans secured by real estate | 2,368,085 |
Principal payments of loans secured by real estate | (272,034) | (13,860)
Advances from related parties | 286,343 | 42,901
Repayment of advances from related parties |  | (787,008)
Proceeds from sale of interest in subsidiary |  | 98
Net cash provided by (used in) financing activities | 3,367,258 | (46,162)
Effect of exchange rate changes in cash and cash equivalents | 30,365 | (3,394)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 141,043 | (566,510)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 1,021,351 | 1,587,861
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR | 1,162,394 | 1,021,351
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income tax | 7,417 |
Cash paid for interest | 69,337 | 27,162
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Acquisition of lease deposit in settlement of accounts receivable | 105,000 |
Shares issued for acquisition of business | $ 851,613 |

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