| SCHEDULE OF SEGMENT INFORMATION |
SCHEDULE OF SEGMENT INFORMATION
| |
|
For the Year ended December 31,
2021 |
|
For the Year ended December 30,
2020 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Real Estate Development |
|
Fashion
(e-commerce) |
|
Corporate(1) |
|
TOTAL |
|
Real Estate Development |
|
Fashion
(e-commerce) |
|
Corporate(1) |
|
TOTAL |
| Revenues |
|
$ |
4,898,831 |
|
|
$ |
16,408 |
|
|
$ |
- |
|
|
$ |
4,915,240 |
|
|
$ |
632,628 |
|
|
$ |
3,161 |
|
|
$ |
- |
|
|
$ |
635,789 |
|
| Revenues from Foreign Operations |
|
$ |
4,899,288 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
4,899,288 |
|
|
$ |
632,628 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
632,628 |
|
| Depreciation and Amortization |
|
$ |
136,766 |
|
|
$ |
3,773 |
|
|
$ |
5,114 |
|
|
$ |
145,653 |
|
|
$ |
127,692 |
|
|
$ |
2,147 |
|
|
$ |
40,350 |
|
|
$ |
170,189 |
|
| Loss from Operations |
|
$ |
3,032,625 |
|
|
$ |
(970,154 |
) |
|
$ |
(4,475,249 |
) |
|
$ |
(2,412,778 |
) |
|
$ |
(1,162,615 |
) |
|
$ |
(745,298 |
) |
|
$ |
(3,458,013 |
) |
|
$ |
(5,365,926 |
) |
| Interest Expense, net |
|
$ |
77,316 |
|
|
$ |
1,724 |
|
|
$ |
269,058 |
|
|
$ |
348,098 |
|
|
$ |
60,986 |
|
|
$ |
7,010 |
|
|
$ |
177,178 |
|
|
$ |
245,174 |
|
| Net Income (loss) |
|
$ |
3,084,680 |
|
|
$ |
(971,877 |
) |
|
$ |
(4,501,820 |
) |
|
$ |
(2,389,018 |
) |
|
$ |
(1,040,681 |
) |
|
$ |
(752,308 |
) |
|
$ |
(3,988,694 |
) |
|
$ |
(5,781,683 |
) |
| Capital Expenditures |
|
$ |
1,493,093 |
|
|
$ |
452,173 |
|
|
$ |
- |
|
|
$ |
1,945,266 |
|
|
$ |
114,673 |
|
|
$ |
- |
|
|
$ |
781 |
|
|
$ |
115,454 |
|
| Total Property and Equipment, net |
|
$ |
3,329,351 |
|
|
$ |
447,590 |
|
|
$ |
- |
|
|
$ |
3,776,941 |
|
|
$ |
2,855,444 |
|
|
$ |
4,538 |
|
|
$ |
240 |
|
|
$ |
2,860,222 |
|
| Total Property and Equipment, net in Foreign Countries |
|
$ |
3,329,351 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
3,329,351 |
|
|
$ |
2,855,444 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,855,444 |
|
| Total Assets |
|
$ |
17,413,160 |
|
|
$ |
2,660,305 |
|
|
$ |
4,240,267 |
|
|
$ |
24,313,732 |
|
|
$ |
5,064,401 |
|
|
$ |
238,491 |
|
|
$ |
667,644 |
|
|
$ |
5,970,536 |
|
|