CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|||||
| Total revenue | $ 1,540,608 | $ 697,884 | $ 3,602,420 | $ 1,527,326 | ||||
| Total cost of sales | 580,253 | 591,066 | 1,637,231 | 1,186,988 | ||||
| GROSS MARGIN | 960,356 | 106,818 | 1,965,189 | 340,338 | ||||
| OPERATING EXPENSES | ||||||||
| Depreciation and amortization expense | (1,945) | (9,279) | 9,373 | 15,992 | ||||
| Selling, general and administrative | 817,978 | 1,032,113 | 2,421,624 | 2,008,405 | ||||
| Total operating expenses | 816,033 | 1,022,834 | 2,430,997 | 2,024,397 | ||||
| LOSS FROM OPERATIONS | 144,322 | (916,016) | (465,808) | (1,684,059) | ||||
| OTHER INCOME (EXPENSE) | ||||||||
| Other income | 33,644 | 84 | 136,460 | 1,664 | ||||
| Bad debt expense | 0 | (23,607) | 0 | (23,607) | ||||
| Change in value of derivative liability | (2,340,167) | (1,898,704) | (6,635,549) | (1,317,018) | ||||
| Gain/(loss) on sale of assets | 0 | (14,196) | 0 | 874 | ||||
| Interest expense | (49,352) | (72,355) | (220,179) | (164,277) | ||||
| Conversion cost reimbursement | 0 | 0 | (13,520) | 0 | ||||
| Conversion cost penalty | (136,401) | 0 | (668,897) | 0 | ||||
| Impairment of asset | 0 | (300,000) | 0 | (300,000) | ||||
| Impairment on acquisition | 0 | (1,459,725) | 0 | (1,459,725) | ||||
| Amortization of debt discounts | (302,846) | (330,941) | (825,206) | (765,901) | ||||
| Total other income (expenses) | (2,795,122) | (4,099,444) | (8,226,891) | (4,027,990) | ||||
| Loss from Discontinued Operations | (339,659) | 0 | (440,407) | 0 | ||||
| NET (LOSS) FOR THE PERIOD | $ (2,990,459) | $ (5,015,460) | $ (9,133,106) | $ (5,712,049) | ||||
| (LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS | $ (0.01) | $ (43.46) | $ (0.06) | $ (78.42) | ||||
| (LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS | $ (0.00) | [1] | $ 0 | $ (0.00) | [1] | $ 0 | ||
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED | 275,203,293 | 115,404 | 144,871,780 | 72,839 | ||||
| Rental Business [Member] | ||||||||
| Total revenue | $ 39,199 | $ 44,740 | $ 135,577 | $ 143,403 | ||||
| Total cost of sales | 32,254 | 43,305 | 153,873 | 145,650 | ||||
| Food and beverage [Member] | ||||||||
| Total revenue | 157,091 | 148,540 | 472,237 | 452,555 | ||||
| Total cost of sales | 175,357 | 111,814 | 524,717 | 324,661 | ||||
| Sales of ice cream [Member] | ||||||||
| Total revenue | 0 | 68,079 | 0 | 275,468 | ||||
| Sales of Ice Cream - Ice Cream Sales [Member] | ||||||||
| Total revenue | 42,959 | 76,475 | 137,802 | 169,550 | ||||
| Total cost of sales | 0 | 154,572 | 0 | 435,302 | ||||
| Franchise Fees [Member] | ||||||||
| Total revenue | 2,044 | 0 | 11,422 | 120,000 | ||||
| Royalty Fees [Member] | ||||||||
| Total revenue | 11,198 | 7,350 | 28,737 | 13,650 | ||||
| Tax Services [Member] | ||||||||
| Total revenue | 1,288,116 | 229,124 | 2,816,644 | 229,124 | ||||
| Total cost of sales | 372,642 | 155,475 | 958,641 | 155,475 | ||||
| Travel Services [Member] | ||||||||
| Total cost of sales | 0 | 0 | 0 | 0 | ||||
| Other [Member] | ||||||||
| Total revenue | 0 | 123,576 | 0 | 123,576 | ||||
| Total cost of sales | $ 0 | $ 125,900 | $ 0 | $ 125,900 | ||||
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