Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Issued capital [member]
Non-controlling interests [member]
Subscriptions Receivable
Reserve of exchange differences on translation [member]
Other reserves [member]
Treasury shares [member]
Retained earnings [member]
Total
Balance at the beginning, as restated at Dec. 31, 2019 $ 26,846,043   $ (1,125,774) $ (323,067) $ (13,521,337) $ (494,476) $ (6,050,692) $ 5,330,697
Net loss             (3,192,315) (3,192,315)
Foreign currency translation       2,129,081       2,129,081
Shares issued for cash 2,222,000             2,222,000
Shares issued for subscriptions receivable 915,763   (915,763)          
Shares issued for conversion of convertible notes 2,664,004             2,664,004
Shares issued for acquisition of Entrepreneur Resorts Ltd 17,798,374             17,798,374
Eliminations on acquisition of Entrepreneur Resorts     140,680     $ 494,476   635,156
Shares issued in satisfaction of a liability, net of derivative liability 100,000             100,000
Non-controlling Interest (314,350) $ 257,154   (17,963)     75,159  
Share based compensation 398,605             398,605
Adjustments to book value method         (20,379,513)     (20,379,513)
Balance at the end. at Dec. 31, 2020 50,630,439 257,154 (1,900,857) 1,788,051 (33,900,850)   (9,167,848) 7,706,089
Net loss             (4,489,198) (4,489,198)
Foreign currency translation       230,081       230,081
Adjustment against capital and retained earnings         (16,517)     (16,517)
Shares issued for cash 3,127,442             3,127,442
Shares issued for conversion of convertible notes 181,175             181,175
Funds received for shares to be issued   953,087           953,087
Non-controlling Interest (3,308,617) 3,134,658   10,597     163,362  
Share based compensation 293,837             293,837
Balance at the end. at Dec. 31, 2021 $ 50,924,276 $ 4,344,899 $ (1,900,857) $ 2,028,729 $ (33,917,367)   $ (13,493,684) $ 7,985,996