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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |
Net income | $ 1,754,741 | $ 1,793,334
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 116,092 | 66,318
Depreciation and amortization | 286,616 | 540,079
Loss on investment | 84,066 | 15,086
Decrease in deferred tax asset | 985,495 | 303,793
Write down of inventory | (51,346) |
Gain on involuntary disposition | (2,043,614) |
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 912,056 | (1,199,267)
(Increase) Decrease in inventories | (887,339) | (506,278)
(Increase) Decrease in prepaid expenses | (23,758) | 15,793
Increase (Decrease) in accounts payable and accrued liabilities | (407,555) | 90,111
Increase (Decrease) in taxes payable | 207,729 | 600,629
Increase (Decrease) deferred revenue | 109,242 | 55,628
Cash provided by operating activities | 1,042,425 | 1,775,226
Investing activities |  |
Long term deposits | 7,980 | (15,925)
Investment | 25,000 | (87,500)
Proceed from insurance | 3,366,889 |
Net purchase of property, equipment and leaseholds | (426,480) | (114,270)
Cash used in investing activities | 2,973,389 | (217,695)
Financing activities |  |
Draw from short term line of credit |  | 50,000
Loan repayment | (201,193) | (201,193)
Repurchase of common stock |  | (1,575,000)
Proceeds of issuance of common stock | 156,020 | 32,600
Cash used in financing activities | (45,173) | (1,693,593)
Effect of exchange rate changes on cash | 471,431 | 107,390
Inflow (outflow) of cash | 4,442,072 | (28,672)
Cash and cash equivalents, beginning | 2,470,066 | 2,498,738
Cash and cash equivalents, ending | 6,912,138 | 2,470,066
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 833,766 | 452,654
Interest paid | $ 43,003 | $ 41,699

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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