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Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2018
Accounting Changes and Error Corrections [Abstract]  
Schedule of Restated Statements

The following table presents the effect of the restatements on the Company’s previously issued consolidated balance sheet:

 

    As of March 31, 2017 (Unaudited)  
    As Previously Reported     Adjustments     Notes   As Restated  
                       
Accounts Receivable, net   $ 492,652     $ (126,205 )   D   $ 366,447  
Deferred costs related to revenue     -       22,663     A     22,663  
Real estate held for investment, net     1,010,630       (202,325 )   B     808,305  
Goodwill     1,472,729       174,001     C     1,646,730  
                             
Deferred Revenue     -       135,000     A     135,000  
Additional paid in capital     7,543,095       1,943     B     7,545,038  
Accumulated other comprehensive income     96,467       (204,721 )   B     (107,804 )
                             
Accumulated deficit     (898,743 )     (235,451 )   A, B, D     (1,134,194 )
Noncontrolling interests in consolidated subsidiaries   $ 144,922     $ 170,912     B, C   $ 315,834  

 

The following table presents the effect of the restatements on the Company’s previously issued consolidated statement of operations and comprehensive loss:

 

    For the three months ended March 31, 2017 (Unaudited)  
    As 
Previously 
Reported		     Adjustments     Notes     As Restated  
                         
Service revenue   $ 746,167     $ 80,000       A     $ 826,167  
                                 
Cost of service revenue     (144,479 )     (52,545 )     A       (197,024 )
General and administrative     (710,748 )     (71,406 )     D       (782,154 )
Net loss attribute to common shareholders     (108,488 )     (43,951 )             (152,439 )
Foreign currency translation income (loss)     (6,431 )     10,445       B       4,014  
Comprehensive loss   $ (114,919 )   $ (33,506 )           $ (148,425 )
                                 
Net loss per share, basic and diluted   $ (0.00 )                   $ (0.00 )

 

The following table presents the effect of the restatements on the Company’s previously issued consolidated statement of cash flows:

 

    For the three months ended March 31, 2017 (Unaudited)  
    As Previously Reported     Adjustments     Notes     As Restated  
                         
Cash flows from operating activities:                                
Net (loss) income   $ (111,796 )   $ (43,951 )     A     $ (155,747 )
Changes in operating assets and liabilities:                                
Accounts Receivable, net     (53,235 )     71,406       D       18,171  
Deferred revenue     -       (80,000 )     A       (80,000 )
Deferred costs     -       52,545       A       52,545