Registration statement for securities of certain foreign private issuers
Cover
Cover
Financial Statements
Condensed Consolidated Statements of Financial Position
Condensed Consolidated Statements of Operations and Comprehensive Loss
Codensed Consolidated Statements of Changes in Stockholders' Equity
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
BUSINESS ORGANIZATION AND NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
RECENT ACCOUNTING PRONOUNCEMENTS
BUSINESS COMBINATIONS
OTHER RECEIVABLES
DUE FROM RELATED PARTY
INVENTORIES
PREPAID EXPENSES AND OTHER CURRENT ASSETS
PROPERTY AND EQUIPMENT
RIGHT OF USE ASSET AND LEASE LIABILITY
INVESTMENTS AT FAIR VALUE
GOODWILL
INTANGIBLE ASSETS
DEFERRED TAX ASSETS AND LIABILITIES
OTHER NON-CURRENT ASSETS
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEFERRED REVENUE
LOANS PAYABLE
LOANS PAYABLE ??? RELATED PARTIES
CONVERTIBLE DEBT OBLIGATIONS
DERIVATIVE LIABILITIES
EQUITY
REVENUES
OTHER OPERATING INCOME
GENERAL AND ADMINISTRATIVE EXPENSES
INTEREST EXPENSE, NET
INCOME TAX EXPENSE
EARNINGS PER SHARE
FAIR VALUE INFORMATION
FINANCIAL RISK MANAGEMENT
RELATED PARTIES
KEY MANAGEMENT COMPENSATION
SEGMENT REPORTING
EVENTS AFTER THE REPORTING PERIOD
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
RECENT ACCOUNTING PRONOUNCEMENTS (Tables)
BUSINESS COMBINATIONS (Tables)
OTHER RECEIVABLES (Tables)
DUE FROM RELATED PARTY (Tables)
INVENTORIES (Tables)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
PROPERTY AND EQUIPMENT (Tables)
RIGHT OF USE ASSET AND LEASE LIABILITY (Tables)
INVESTMENTS AT FAIR VALUE (Tables)
GOODWILL (Tables)
INTANGIBLE ASSETS (Tables)
DEFERRED TAX ASSETS AND LIABILITIES (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
DEFERRED REVENUE (Tables)
LOANS PAYABLE (Tables)
LOANS PAYABLE ??? RELATED PARTIES (Tables)
CONVERTIBLE DEBT OBLIGATIONS (Tables)
DERIVATIVE LIABILITIES (Tables)
EQUITY (Tables)
REVENUES (Tables)
OTHER OPERATING INCOME (Tables)
GENERAL AND ADMINISTRATIVE EXPENSES (Tables)
INTEREST EXPENSE, NET (Tables)
INCOME TAX EXPENSE (Tables)
EARNINGS PER SHARE (Tables)
FAIR VALUE INFORMATION (Tables)
KEY MANAGEMENT COMPENSATION (Tables)
SEGMENT REPORTING (Tables)
Notes Details
BUSINESS ORGANIZATION AND NATURE OF OPERATIONS (Details Narrative)
SCHEDULE OF USEFUL LIVES OF ITEMS OF PROPERTY AND EQUIPMENT (Details)
SCHEDULE OF USEFUL LIFE OF INTANGIBLE ASSETS (Details)
SCHEDULE OF RESTATEMENTS IN THE CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SCHEDULE OF THE ALLOCATION OF THE PURCHASE CONSIDERATION TO THE FAIR VALUE OF THE ASSETS AND LIABILITIES (Details)
SCHEDULE OF ACQUIRED INTANGIBLE ASSETS ACQUIRED (Details)
SCHEDULE OF OTHER RECEIVABLES (Details)
BUSINESS COMBINATIONS (Details Narrative)
SCHEDULE OF DUE FROM RELATED PARTIES (Details)
SCHEDULE OF INVENTORIES (Details)
SUMMARY OF PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details)
SCHEDULE OF PROPERTY AND EQUIPMENT (Details)
SCHEDULE OF RECONCILIATION OF PROPERTY AND EQUIPMENT (Details)
SCHEDULE OF CARRYING AMOUNTS OF RIGHT-OF-USE ASSETS (Details)
SCHEDULE OF MATURITY ANALYSIS OF LEASE LIABILITIES (Details)
SCHEDULE OF INVESTMENT AT FAIR VALUE (Details)
RIGHT OF USE ASSET AND LEASE LIABILITY (Details Narrative)
SCHEDULE OF CHANGES IN GOODWILL (Details)
INVESTMENTS AT FAIR VALUE (Details Narrative)
SCHEDULE OF RECONCILIATION OF INTANGIBLE ASSETS (Details)
GOODWILL (Details Narrative)
SUMMARY OF DEFERRED TAX ASSETS AND LIABILITIES (Details)
SUMMARY OF UNUSED TAX LOSSES FOR WHICH NO DEFERRED TAX ASSETS HAVE BEEN RECOGNIZED (Details)
INTANGIBLE ASSETS (Details Narrative)
SUMMARY OF JURISDICTIONS AND TAX YEARS (Details)
DEFERRED TAX ASSETS AND LIABILITIES (Details Narrative)
SCHEDULE OF ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
SUMMARY OF DEFERRED REVENUE (Details)
SCHEDULE OF RECONCILIATION OF DEFERRED REVENUE (Details)
SUMMARY OF LOANS PAYABLE (Details)
OTHER NON-CURRENT ASSETS (Details Narrative)
SCHEDULE OF LINE OF CREDIT FOR WORKING CAPITAL REQUIREMENT (Details)
LOANS PAYABLE (Details Narrative)
SCHEDULE OF LOANS FROM RELATED PARTIES (Details)
LOANS PAYABLE ??? RELATED PARTIES (Details Narrative)
SCHEDULE OF CONVERTIBLE DEBT OBLIGATIONS (Details)
CONVERTIBLE DEBT OBLIGATIONS (Details Narrative)
SCHEDULE OF DERIVATIVE LIABILITIES (Details)
SCHEDULE OF DERIVATIVE LIABILITIES OPTIONS EXPLANATORY (Details)
SCHEDULE OF CONTINGENT CONSIDERATION EXPLANATORY (Details)
DERIVATIVE LIABILITIES (Details Narrative)
SCHEDULE OF STOCK OPTIONS USING THE BLACK-SCHOLES OPTION PRICING MODEL AND USED THE ASSUMPTIONS (Details)
SUMMARY OF OPTION ACTIVITY (Details)
SCHEDULE OF INFORMATION RELATED TO OPTIONS OUTSTANDING (Details)
SCHEDULE OF DISAGGREGATION OF REVENUE (Details)
SCHEDULE OF OTHER OPERATING INCOME (Details)
SCHEDULE OF GENERAL AND ADMINISTRATIVE EXPENSES (Details)
SCHEDULE OF COMPANY EARNED INTEREST INCOME AND INCURRED INTEREST EXPENSE (Details)
SCHEDULE OF PROVISION FOR INCOME TAXES PROVISIONS (BENEFITS) (Details)
SCHEDULE OF RECONCILIATION OF INCOME TAXES AT THE STATUTORY RATE (Details)
SUMMARY OF EARNINGS PER SHARE (Details)
SUMMARY OF FINANCIAL ASSETS AND LIABILITIES BY LEVEL WITHIN THE FAIR VALUE HIERARCHY (Details)
SUMMARY OF COMPENSATION AWARDED TO OR EARNED BY OUR EXECUTIVE OFFICERS AND BOARD OF DIRECTORS (Details)
SUMMARY OF DETAILED SEGMENT INFORMATION (Details)
SUMMARY OF DETAILED SEGMENT INFORMATION (Details) (Parenthetical)
SUMMARY OF REVENUE AND NON-CURRENT ASSETS BY GEOGRAPHIC LOCATION (Details)
EQUITY (Details Narrative)
SCHEDULE OF LOAN PAYABLE TO RELATED PARTIES (Details)
EVENTS AFTER THE REPORTING PERIOD (Details Narrative)
SUMMARY OF UNUSED TAX LOSSES FOR WHICH NO DEFERRED TAX ASSETS HAVE BEEN RECOGNIZED (Details)
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