v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total revenue $ 697,884 $ 413,875 $ 1,527,326 $ 1,419,006
Total cost of sales 591,066 457,394 1,186,988 1,309,398
GROSS MARGIN 106,818 (43,519) 340,338 109,608
OPERATING EXPENSES        
Depreciation and amortization expense (9,279) 42,151 15,992 127,637
Selling, general and administrative 1,032,113 1,232,354 2,008,405 2,378,919
Total operating cost 1,022,834 1,274,505 2,024,397 2,506,556
(LOSS) FROM OPERATIONS (916,016) (1,318,024) (1,684,059) (2,396,948)
OTHER INCOME (EXPENSE)        
Other income 84 0 1,664 0
Bad debt expense (23,607) 0 (23,607) 0
(Loss) from extinguishment of debt 0 0 0 (45,933)
Change in value of derivative liability (1,898,704) 135,166 (1,317,018) 154,963
Gain/(loss) on sale of assets (14,196) 0 874 0
Interest expense (72,355) (26,046) (164,277) (77,400)
Impairment of asset (300,000) 0 (300,000) 0
Impairment on Acquisition (1,459,725) 0 (1,459,725) 0
Amortization of debt discounts (330,941) (156,694) (765,901) (300,333)
Total other income (expenses) (4,099,444) (47,574) (4,027,990) (268,703)
NET (LOSS) FOR THE PERIOD $ (5,015,460) $ (1,365,598) $ (5,712,049) $ (2,665,651)
(LOSS) PER COMMON SHARE - BASIC AND DILUTED $ (0.03) $ (0.03) $ (0.05) $ (0.07)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED 173,106,027 40,359,954 109,258,535 36,979,427
Rental Business [Member]        
Total revenue $ 44,740 $ 51,193 $ 143,403 $ 145,890
Total cost of sales 43,305 39,645 145,650 118,832
Pizza Restaurants [Member]        
Total revenue 148,540 155,187 452,555 440,064
Total cost of sales 111,814 111,430 324,661 311,986
Ice Cream Stores [Member]        
Total revenue 68,079 172,209 275,468 661,161
Total cost of sales 154,572 306,319 435,302 878,580
Ice Cream Franchisee Sales [Member]        
Total revenue 76,475 25,136 169,550 104,225
Franchise Fees [Member]        
Total revenue 0 5,000 120,000 48,321
Royalty Fees [Member]        
Total revenue 7,350 5,150 13,650 15,600
Tax Services [Member]        
Total revenue 229,124 0 229,124 0
Total cost of sales 155,475 0 155,475 0
Travel Services [Member]        
Total revenue 123,576 0 123,576 0
Total cost of sales 125,900 0 125,900 0
Other Business [Member]        
Total revenue 0 0 0 3,745
Total cost of sales $ 0 $ 0 $ 0 $ 0

Source