Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (872,498)	$ (639,645)
Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities:
Depreciation and amortization	10,602	19,817
Bad debt expense	16,439	31,188
Amortization of discount on investment in account receivable	(68,784)	(79,813)
Loss on disposal of Investor Webcast assets and liabilities	0	345
Gain on fixed asset disposal	0	(11,568)
Accrued investment interest income	(1,832)	841
Investment loss	163,445	21,944
Consulting fee received via stock	0	(20,000)
Decrease (increase) in operating assets
Cash in trust account	(300,000)	0
Accounts receivable - trade	(85,002)	(20,247)
Prepaid expenses and other current assets	13,611	8,101
Employee advances	(9,608)	876
Increase (decrease) in operating liabilities
Accounts payable	6,940	201,607
Accrued expenses	(2,573)	(38,177)
Deferred revenue	0	350
Accrued salary, retirement and benefits - related party	101,586	261,151
Net cash provided by (used by) operating activities	(1,027,674)	(263,230)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment securities	(1,071,901)	0
Proceeds from securities sold	754,643	28,669
Cash advanced on notes receivable	(800,000)	0
Payments received on notes receivable	11,724	44,678
Cash advanced on convertible notes receivable	(100,000)	0
Payments received on convertible note receivable	5,194	0
Purchases of property and equipment	(7,909)	(26,538)
Proceeds from sale of property and equipment	0	22,913
Cash paid at Investor Webcast disposition	0	(550)
Receipt of investment in receivable	0	26,000
Net cash provided by (used by) investing activities	(1,208,249)	95,172
CASH FLOWS FROM FINANCING ACTIVITIES:
Warrants converted to common stock, net of costs	2,203,105	170,744
Short term loan from related parties	0	25,000
Repayment on short term loan from related parties	0	(25,000)
Proceeds from long-term debt	0	43,143
Payments on long-term debt	(27,291)	(36,178)
Non-controlling interest distribution	(13,437)	(23,614)
Net cash provided by (used by) financing activities	2,162,377	154,095
Net change in cash	(73,546)	(13,963)
Beginning cash	1,311,338	73,679
Ending cash	1,237,792	59,716
SUPPLEMENTARY INFORMATION:
Cash paid for interest	3,431	32,877
Cash paid for income taxes	11,770	3,000
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Shareholder assumption of warrant liability resulting in increased liability to shareholder	(80,054)	(194,550)
Contractual interest in legal recovery purchased through issuance of 288,890 shares of restricted common stock in a private offerings	600,002	0
Investment in Green Vision Systems, Corp common stock received from consulting services	$ 0	$ 50,000