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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows From Operating Activities |  |
Net (loss) income | $ (8,600,724) | $ 5,299,625
Net (loss) income from discontinued operations | (2,464,044) | 40,300
Net (loss) income from continuing operations | (6,136,680) | 5,259,325
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 36,486 | 37,679
Amortization of operating lease right-of-use assets | 474,291 | 0
Deferred tax benefit | 436,449 | (117,488)
Stock compensation expense | 369,247 | 1,194,759
Changes in bad debt allowance | (220,853) | 13,241
Write-down of inventories | 3,605,748 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 66,423,276 | (13,753,400)
Advance to suppliers | (18,199,695) | (1,418,544)
Inventories | (26,959,301) | 3,448
Operating lease liabilities | (440,507) | 0
Other current assets | (88,607) | 49,551
Accounts payable | (3,728,008) | 2,511,373
Advance from customers | (18,859) | 25,483
Accrued liabilities and other payables | (498,457) | (28,590)
Taxes payable | (984,627) | (848,479)
Net Cash Provided by (Used in) Continuing Operations | 14,069,903 | (7,071,642)
Net Cash Provided by Discontinued Operations | 815,343 | 189,318
Net Cash Provided by (Used in) Operating Activities | 14,885,246 | (6,882,324)
Cash Flows From Investing Activities |  |
Purchase of property and equipment | (25,902) | (27,529)
Net Cash Used in Continuing Operations | (25,902) | (27,529)
Net Cash Used in Investing Activities | (25,902) | (27,529)
Cash Flows From Financing Activities |  |
Proceeds from line of credit and bank loan | 17,512,205 | 67,576,418
Repayment to line of credit and bank loan | (23,760,366) | (65,530,374)
Proceeds from the exercise of options for common stocks | 0 | 31,501
Purchase of the treasury stock | (616,193) | 0
Net Cash (Used in) Provided by Continuing Operations | (6,864,354) | 2,077,545
Net Cash (Used in) Provided by Financing Activities | (6,864,354) | 2,077,545
Net increase (decrease) in cash and cash equivalents | 7,994,990 | (4,832,308)
Cash and cash equivalents, beginning of year | 890,408 | 5,722,716
Cash and cash equivalents, ending of year | 8,885,398 | 890,408
Cash paid during the years for: |  |
Income tax payments | 799,220 | 227,200
Interest expense | 64,286 | 173,128
Cash paid during the years for: |  |
Income tax payments | 0 | 0
Interest expense | 0 | 0
Analysis of cash and cash equivalents |  |
Included in cash and cash equivalents per consolidated balance sheets | 7,423,198 | 243,551
Included in assets of discontinued operations | $ 1,462,200 | $ 646,857

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