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Loans (Tables)

3 Months Ended

Mar. 31, 2020

Loans [Abstract]

Schedule of debt

		December 31, 2019				March 31, 2020
Short-term bank loan		$	5,730,289			$	5,635,673
Current maturities of long-term bank loans			10,844,463				10,665,405
Long-term bank borrowings			9,519,029				9,361,855
		$	26,093,781			$	25,662,933

Schedule of facilities secured by the company's assets

		December 31, 2019				March 31, 2020
Pledged deposits (note 2)		$	4,021,255			$	3,954,858
Right-of-use assets (note 9)			7,194,195				7,035,733
Buildings			17,683,961				17,257,055
Machinery and equipment			7,196,810				6,888,037
		$	36,096,221			$	35,135,683

Schedule of other short-term loan

				December 31,				March 31,
		Note		2019				2020
Advance from related parties
– Mr. Xiangqian Li, the Company's Former CEO		(a)			100,000				100,000
– Mr. Yunfei Li		(b)			212,470				411,083
– Shareholders		(c)			86,679				85,248
					399,149				596,331
Advances from unrelated third party
– Mr. Wenwu Yu		(d)			30,135				29,637
– Mr. Longqian Peng		(d)			646,273				635,602
– Mr. Shulin Yu		(e)			517,018				508,482
– Jilin Province Trust Co. Ltd		(f)			5,687,204				3,418,127
– Suzhou Zhengyuanwei Needle Ce Co., Ltd		(g)			71,808				70,622
					6,952,438				4,662,470
				$	7,351,587			$	5,258,801

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- References

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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