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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,502,040) | $ (3,071,713)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 583,244 | 598,322
Stock compensation expense | 1,829,067 | 1,412,500
Amortization of operating lease right-of-use assets | 205,937 |
Provision for (recovery of) doubtful accounts | 3,773,983 | (258,378)
Changes in operating assets and liabilities |  |
Accounts and notes receivable | (6,658,334) | (3,618,743)
Inventories | 54,601 | (84,452)
Other receivables | (1,127,070) | (2,147,314)
Prepayments and advances | (3,363,027) | (6,622,610)
Prepayment - related party | 199,883 | 2,919,578
Prepaid expenses | 25,000 | 40,458
Accounts payable | 10,380,067 | 8,713,174
Customer deposits | 3,136 | (344,378)
Other payables | (37,559) | 1,271,469
Other payables - related parties | 300,000 | 360,000
Accrued liabilities and contingent liabilities | 1,560,256 | 1,368,026
Operating lease liabilities | (218,663) |
Taxes payable | 70,956 | (30,010)
Net cash provided by operating activities | 79,435 | 505,929
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment |  | (50,328)
Net cash used in investing activities |  | (50,328)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short term loans, banks and bank guarantees |  | 4,952,780
Repayments of short term loans, banks and bank guarantees |  | (5,401,444)
Borrowings from shareholders |  | 11,866
Proceeds from sale of ordinary shares |  | 450,000
Net cash provided by financing activities |  | 13,202
EFFECTS OF EXCHANGE RATE CHANGE IN CASH AND CASH EQUIVALENTS | 545 | (67,424)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 79,980 | 401,379
CASH AND CASH EQUIVALENTS, beginning of period | 347,486 | 1,098,691
CASH AND CASH EQUIVALENTS, end of period | 427,466 | 1,500,070
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest expense |  | 891,756
Cash paid for income tax |  |
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES: |  |
Ordinary shares issued to repay other payables - related parties and service providers | 1,789,570 |
OTHER NON-CASH TRANSACTIONS: |  |
Operating lease right-of-use assets recognized for related operating lease liabilities | 1,373,031 |
Accounts receivable offset with accounts payable upon execution of debt obligation transfer agreements | 8,079,513 | 3,308,299
Reclassification from accounts payable to loans payable upon payment made by employees of the Company on its behalf |  | $ 4,287,014

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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