CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
|
| Total revenue | $ 993,511 | $ 944,801 | $ 1,954,237 | $ 1,624,906 |
| Total cost of sales | 440,254 | 437,322 | 871,873 | 707,618 |
| GROSS MARGIN | 553,257 | 507,479 | 1,082,364 | 917,288 |
| OPERATING EXPENSES | ||||
| Depreciation expense | 318 | 3,616 | 637 | 0 |
| Selling, general and administrative | 679,772 | 904,002 | 1,442,793 | 1,526,655 |
| Total operating expenses | 680,090 | 907,618 | 1,443,430 | 1,526,655 |
| LOSS FROM OPERATIONS | (126,833) | (400,139) | (361,066) | (609,367) |
| OTHER INCOME (EXPENSE) | ||||
| Other income | (4,997) | 100,139 | (5,000) | 100,139 |
| Change in value of derivative liability | (28,750) | (372,156) | (3,992,316) | (4,295,382) |
| Interest expense | (132,794) | (71,033) | (189,572) | (169,824) |
| Conversion cost penalty and reimbursement | 0 | (3,000) | (4,000) | (546,016) |
| Amortization of debt discounts | (209,745) | (437,991) | (455,930) | (522,360) |
| Total other income (expenses) | (376,286) | (784,041) | (4,646,818) | (5,433,443) |
| NET LOSS BEFORE DISCONTINUED OPERATIONS | (503,119) | (1,184,180) | (5,007,884) | (6,042,810) |
| LOSS FROM DISCONTINUED OPERATIONS | (103,390) | (86,620) | (78,956) | (99,837) |
| GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS | 216,013 | 0 | 0 | |
| NET INCOME (LOSS) FOR THE PERIOD | $ (390,496) | $ (1,270,800) | $ (4,870,827) | $ (6,142,647) |
| LOSS PER COMMON SHARE FROM CONTINUED OPERATIONS - BASIC AND DILUTED | $ (3.19) | $ (335.06) | $ (38.43) | $ (389.53) |
| EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC AND DILUTED | $ 0.71 | $ 0 | $ 1.05 | $ (6.44) |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED | 157,856 | 3,793 | 130,309 | 15,513 |
| Rental Business [Member] | ||||
| Total revenue | $ 40,615 | $ 43,500 | $ 78,827 | $ 96,378 |
| Total cost of sales | 44,663 | 54,456 | 81,484 | 121,619 |
| Financial Services [Member] | ||||
| Total revenue | 952,896 | 901,301 | 1,875,410 | 1,528,528 |
| Total cost of sales | $ 395,591 | $ 382,866 | $ 790,389 | $ 585,999 |
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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