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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (1,349,478) | $ (8,325,163)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 265,749 | 233,940
Amortization of right-of-use assets | 303,529 |
Impairment of goodwill and intangible assets |  | 997,137
Impairment of note receivable-related party | 24,070 | 77,088
Impairment of other investments |  | 990,197
Fair value of common stock issued in connection with financing transaction |  | 4,640,000
Provision for bad debts |  | 3,583
Increase in cash surrender value on life insurance | (21,058) | (35,013)
Gain on sale of real estate held for sale | (52,317) | (348,429)
Gain on deconsolidation of controlled subsidiaries | (35,986) |
Loss on other investments |  | 4,116
Loss on disposal of subsidiaries |  | 39,382
Change in fair value of derivative liabilities | (213,378) | (266,666)
Changes in operating assets and liabilities: |  |
Accounts receivable | (28,290) | 154,100
Prepaids and other current assets | 130,904 | (126,667)
Deferred costs of revenue | 344,847 | (344,414)
Accounts payable and accrued liabilities | 157,000 | (193,399)
Income tax payable | (45,997) | 5,006
Operating lease liabilities | (298,761) |
Deferred revenue | (614,205) | 1,493,781
Net cash used in operating activities | (1,433,371) | (1,001,421)
Cash flows from investing activities: |  |
Purchase of property and equipment | (5,613) | (12,665)
Purchase of intangible assets | (1,936) | (1,068)
Proceeds from real estate held for sale | 189,522 | 1,248,887
Acquisition of business, net of cash acquired | (60,187) |
Redemption of life insurance policy | 39,638 |
Purchase of other investments |  | (696,932)
Loan to a related party |  | (300,000)
Payments received on loan to related party |  | 222,912
Net cash provided by investing activities | 161,424 | 461,134
Cash flows from financing activities: |  |
Proceeds from loans secured by real estate | 385,158 |
Principal payments of loans secured by real estate | (148,372) | (794,890)
Advances from (to) related parties | 145,012 | (1,072,327)
Proceeds from shares issued for cash, net |  | 3,463,705
Acquisition of noncontrolling interest |  | (28,844)
Net cash provided by financing activities | 381,798 | 1,567,644
Effect of exchange rate changes in cash and cash equivalents | (25,160) | (17,703)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (915,309) | 1,009,654
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 2,172,048 | 1,162,394
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR | 1,256,739 | 2,172,048
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income tax | 1,985 | 29,483
Cash paid for interest | 104,284 | 147,071
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Fair value of warrants recorded as derivative liabilities included in offering costs |  | 508,589
Shares issued for acquisition of equity method investee business |  | 293,265
Fair value of shares issued for acquisition of business | $ 41,290 |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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