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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |
Net loss | $ (5,136,434) | $ (9,860,888) | $ (10,362,335)
Net loss from discontinued operations |  | (251,153) | (3,663,465)
Net loss from continuing operations | (5,136,434) | (9,609,735) | (6,698,870)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation | 479,233 | 947,481 | 1,055,744
Depreciation and amortization | 1,328,403 | 1,232,263 | 525,916
Loss from disposal of inventories |  | 202,297 |
Loss from warrant redemption |  | 1,091,719 |
Change in fair value of warrants liability | 229,749 | (527,617) | (390,324)
Loss on disposal of equipment and intangible assets |  | 18,241 |
(Recovery from) provision for doubtful accounts: accounts receivable | (46,831) | (139,716) | 10,014
(Recovery from) provision for doubtful accounts: other receivables and prepayments | 32,213 | (41,790) | (1,899)
(Recovery from) provision for doubtful accounts: advances to suppliers - third parties |  | (1,095) | 429
Change in warranty obligation | (130,885) | 141,449 | (120,105)
(Recovery from) provision for inventory obsolescence | (73,860) | 2,450,213 | 16,203
Changes in assets and liabilities: |  |  |
Decrease in accounts receivable | 115,239 | 115,854 | 32,700
(Increase) decrease in advances to suppliers - third parties | (341,776) | 547,267 | 1,011,843
(Increase) decrease in advances to suppliers - related party | 194,311 | 680,733 | 623,583
(Increase) decrease in other receivables and prepayments | (71,117) | 13,272 | 1,588,626
(Increase) decrease in inventories | (2,007,026) | 1,185,688 | 41,816
Increase in other taxes receivable | (281,373) |  |
Decrease (increase) in long-term prepaid expenses |  | 290,036 | (148,386)
(Decrease) increase in accounts payable | (24,563) | 51,579 | (24,913)
(Decrease) increase in due to related parties - Trade | (475) | 107,715 | (40,335)
Increase (decrease) in advances from customers | 206,646 | 63,541 | (18,463)
Increase (decrease) in accrued expenses and other current liabilities | 119,549 | (1,315,779) | 1,336,906
Decrease in other taxes payable |  | (113,429) | (12,178)
Net cash used in operating activities from continuing operations | (5,408,997) | (2,609,813) | (1,211,693)
Net cash used in operating activities from discontinued operations |  | (165,345) | (1,133,122)
Net cash used in operating activities | (5,408,997) | (2,775,158) | (2,344,815)
Cash flows from investing activities |  |  |
Capital expenditures and other additions | (40,780) | (636,130) | (27,477)
Loan to a related party | (3,000,000) | (2,000,000) |
Repayment from a related party | 3,000,000 | 2,000,000 |
Considerations paid to BTL | (146,032) |  |
Available-for-sale investments | (1,500,043) |  |
Net cash used in investing activities from continuing operations | (1,686,855) | (636,130) | (27,477)
Net cash used in investing activities from discontinued operations |  |  | (384)
Net cash used in investing activities | (1,686,855) | (636,130) | (27,861)
Cash flows from financing activities |  |  |
Loans from related parties | 1,480,320 | 733,688 | 3,867,859
Repayments of related party loans |  | (2,858,748) | (1,603,590)
Proceeds from bank loans |  |  | 4,008,975
Repayments of bank loans |  | (1,505,000) | (4,810,770)
Net proceeds from option exercises |  | 10,150 | 36,250
Payment of warrant redemption |  | (1,116,744) |
Net proceeds from issuance of common stock, net of issuance costs | 1,492,538 | 18,412,462 |
Net cash provided by financing activities from continuing operations | 2,972,858 | 13,675,808 | 1,498,724
Net cash provided by financing activities from discontinued operations |  |  |
Net cash provided by financing activities | 2,972,858 | 13,675,808 | 1,498,724
Effect of exchange rate fluctuations on cash and cash equivalents | 139,656 | (96,421) | (229,087)
Net (decrease) increase in cash and cash equivalents | (3,983,338) | 10,168,099 | (1,103,039)
Cash and cash equivalents at beginning of year | 10,792,823 | 624,724 | 1,727,763
Cash and cash equivalents at end of year | 6,809,485 | 10,792,823 | 624,724
-less cash and cash equivalents at end of year from discontinued operations |  |  | (9,207)
Cash and cash equivalents at end of year from continuing operations | 6,809,485 | 10,792,823 | 624,724
Supplemental cash flow information |  |  |
Income tax paid |  |  |
Interest paid | $ 3,812 | $ 128,537 | $ 196,220

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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