Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details)

v3.7.0.1
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current Assets        
Cash $ 33,865 $ 46,286 $ 250,908 [1] $ 832,159 [1]
Accounts receivable 175,711 79,943 398,074 [1]  
Inventory 297,810 350,273 271,895 [1]  
Recoverable IVA taxes and credits 352,993 353,780 527,597 [1]  
Other current assets 246,565 279,878 69,422 [1]  
Total Current Assets 1,106,944 1,110,160 1,517,896 [1]  
Non-Current Assets        
Plant and equipment, net 201,757 231,328 284,958 [1]  
Intangibles, net 157,667 168,417 200,667 [1]  
Investment 3,000 3,000 3,000 [1]  
Other assets 7,305 9,847 11,780 [1]  
Total Non-Current Assets 369,729 412,592 500,405 [1]  
Total Assets 1,476,673 1,522,752 2,018,301 [1]  
Current Liabilities        
Accounts payable [1]     77,082  
Notes payable 562,750 526,750 106,312 [1]  
IVA and other taxes payable 147,136 166,108 195,347 [1]  
Advances from customers 150,571 132,133 5,859 [1]  
Total Current Liabilities 1,998,672 1,259,732 384,600 [1]  
Total Liabilities 1,998,672 1,259,732 384,600 [1]  
Stockholders' Equity        
Common stock, $0.0001 par value; 100,000,000 shares authorized, 49,929,000 shares issued and outstanding as of March 31, 2016. 5,545 5,545 4,993 [1]  
Additional paid-in-capital 8,284,522 8,284,522 7,875,621 [1]  
Accumulated deficit (9,313,135) (8,757,197) (6,700,258) [1]  
Accumulated other comprehensive income 501,069 730,150 453,345 [1]  
Total stockholder's equity - controlling interest (521,999) 263,020 1,633,701 [1]  
Non-controlling interest [1]  
Total Stockholders' Equity (521,999) 263,020 1,633,701 [1]  
Total Liabilities and Stockholders' Equity $ 1,476,673 $ 1,522,752 2,018,301 [1]  
As Previously Reported [Member]        
Current Assets        
Cash     250,908 $ 832,159
Accounts receivable     398,074  
Inventory [2]     553,259  
Recoverable IVA taxes and credits     527,597  
Other current assets     69,422  
Total Current Assets     1,799,260  
Non-Current Assets        
Plant and equipment, net [2]     62,395  
Intangibles, net     200,667  
Investment     3,000  
Other assets     11,780  
Total Non-Current Assets     277,842  
Total Assets     2,077,102  
Current Liabilities        
Accounts payable     77,082  
Notes payable     106,312  
IVA and other taxes payable     195,347  
Advances from customers     5,859  
Total Current Liabilities     384,600  
Total Liabilities     384,600  
Stockholders' Equity        
Common stock, $0.0001 par value; 100,000,000 shares authorized, 49,929,000 shares issued and outstanding as of March 31, 2016.     4,993  
Additional paid-in-capital     7,875,621  
Accumulated deficit     (6,651,100)  
Accumulated other comprehensive income     462,988  
Total stockholder's equity - controlling interest     1,692,502  
Non-controlling interest      
Total Stockholders' Equity     1,692,502  
Total Liabilities and Stockholders' Equity     2,077,102  
Adjustments [Member]        
Current Assets        
Cash      
Inventory [2]     (281,364)  
Total Current Assets     (281,364)  
Non-Current Assets        
Plant and equipment, net [2]     222,563  
Total Non-Current Assets     222,563  
Total Assets     (58,801)  
Stockholders' Equity        
Accumulated deficit     (49,158)  
Accumulated other comprehensive income     (9,643)  
Total stockholder's equity - controlling interest     (58,801)  
Non-controlling interest      
Total Stockholders' Equity     (58,801)  
Total Liabilities and Stockholders' Equity     $ (58,801)  
[1] (As Restated)
[2] To correct an error in classifying kiosks acquired in 2015 as inventory and available for sale, to property and equipment, along with the recording of related accumulated depreciation and depreciation expense.