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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (106,269) | $ (996,825) | $ 164,811
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 57,603 | 38,973
Loss on disposal of equipment |  | 144 |
Deferred tax provision (benefit) | (35,423) | (282,083) | 25,079
Amortization of stock compensation expenses for services |  | 488,334 |
Change in operating assets and liabilities |  |  |
Other receivables | (3,123) | (208,266) | (38,288)
Prepaid expenses | (88,671) | (1,184,885) | (1,518,243)
Security deposits | (58,701) | 55,876 |
Accounts payable | 14,035 |  | (13,592)
Other payables and accrued liabilities | 19,621 | 238,913 | 162,770
Deferred revenues |  | (13,651) | 13,890
Deferred rent liabilities | 28,177 | (13,410) | (13,644)
Taxes payable |  | (50,489) | 85,922
Net cash used in operating activities | (230,354) | (1,908,739) | (1,092,322)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (21,552) | (49,082) | (108,757)
Cash acquired through variable interest entity |  | 17,868 |
Net cash used in investing activities | (21,552) | (31,214) | (108,757)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Prepaid IPO costs |  | (389,635) |
Capital contribution | 936,600 |  | 8,044,569
Net cash (used in) provided by financing activities | 936,600 | (389,635) | 8,044,569
EFFECT OF EXCHANGE RATE ON CASH | (10,179) | 407,446 | (139,085)
INCREASE/(DECREASE) IN CASH | 674,515 | (1,922,142) | 6,704,405
CASH, beginning of year |  | 7,378,920 | 674,515
CASH, end of year | 674,515 | 5,456,778 | 7,378,920
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for income tax |  | 10,542 |
Cash paid for interest |  |  |
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |  |
Capital contribution on shares subscription receivables | 100 |  | 45,357
Noncontrolling interests acquired and contributed by shareholders |  | 348,323 |
Issuance of ordinary shares to service providers for IPO services |  | 2,000,000 |
Issuance of ordinary shares to service providers for consulting services |  | $ 2,030,000 |

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