• Filing Date: 2018-11-14
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Notes and Advances Payable Disclosure (Details) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Proceeds from notes and advances payable $ 27,839 $ 299,816  
Quarry Bay and Tradex Loans and Advances      
Loans and advances payable 170,590   $ 168,322
Norling Bridge Loans      
Loans and advances payable 479,750   458,748
Interest expense recorded 21,002 19,782  
KF Business Ventures Bridge Loan      
Loans and advances payable 240,516   229,987
Interest expense recorded 10,529 9,918  
KF Business Ventures Promissory Note      
Loans and advances payable 141,726   129,385
Interest expense recorded 12,341 15,226  
KF Business Ventures Working Capital Advances      
Loans and advances payable 382,235   328,318
Interest expense recorded 26,078    
Proceeds from notes and advances payable 27,839 305,223  
Other Loans - Third Party Creditor      
Loans and advances payable 86,223   81,836
Interest expense recorded 4,387 4,090  
Other Loan - Third Party Creditor (2)      
Loans and advances payable 46,148   $ 43,477
Interest expense recorded $ 2,671 $ 2,467