Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows

v3.7.0.1
Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net (loss) $ (32,240) $ (100,535)
Net loss attributed to noncontrolling interest 141,626 38,773
Adjustments to reconcile net (loss) to net cash provided by operating activities    
Depreciation expense 69,827 35,439
Loss on conversion of payable to common stock 18,278
Unrealized loss on trading securities 71
Unrealized gain on trading securities (702)
Changes in operating assets and liabilities 245,349 (175,624)
Accounts receivable & deferred rent receivable (22,486)
Due from - related party (319,451) (702)
Other current assets (391,886) (174,500)
Due from third party 200
Prepaid expense 626 193,266
Due to related party 450,715 (55,913)
Acounts payable and accrued expenses (28,515)
Mortgage payable (26,034) (5,000)
Other payable 105,880 (245,298)
Cash used for trading securities 9,570 7,048
Notes receivable issued to third party (1,806,655) (990,504)
Purchase of fixed assets (1,797,085) (983,456)
Proceeds from related party (104,856)
Proceeds from notes payable 400,000 950,000
Distributions to investors (87,868)
Proceeds from sales of common stock 1,300,000
Bank line of credit 823,897
Proceeds from Mari holdings MD Class A shares 150,000
Net cash provided by financing activities 1,762,132 1,669,041
Net (decrease) in cash and cash equivalents 70,927 440,287
Cash and cash equivalents beginning of period 569,356 160,859
Cash and cash equivalents end of period 640,282 601,145
Non-cash financing activities:    
Common stock issued for accrued expenses
Cash paid during the period for:    
Interest 71,853 62,046
Income taxes
Non-cash Activities    
Issuance common stock to repay accounts payables $ 38,965