XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Prepayments and Other Receivables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
SCHEDULE OF PREPAYMENTS AND OTHER RECEIVABLES [Table Text Block] |
|  | September 30, |  |  | December 31, |  |  | December 31, |
|  | 2016 |  |  | 2016 |  |  | 2017 |
Value added tax recoverable | $ | 6,169,612 |  | $ | 6,238,056 |  | $ | 5,963,506 |
Prepayments to suppliers |  | 110,566 |  |  | 148,247 |  |  | 706,488 |
Deposits |  | 49,310 |  |  | 28,763 |  |  | 25,922 |
Staff advances |  | 67,702 |  |  | 46,572 |  |  | 59,942 |
Prepaid operating expenses |  | 175,598 |  |  | 220,713 |  |  | 185,690 |
Others |  | 164,883 |  |  | - |  |  | 37,262 |
|  | 6,737,671 |  |  | 6,682,351 |  |  | 6,978,810 |
Less: Allowance for doubtful accounts |  | (7,000 | ) |  | (7,000 | ) |  | (7,000 | )
| $ | 6,730,671 |  | $ | 6,675,351 |  | $ | 6,971,810 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration