XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - USD ($)
Common stock Issued
Donated shares
Additional paid-in capital
Statutory reserves
Accumulated deficit
Accumulated other comprehensive income (loss)
Non-controlling interests
Treasury shares
Total
Balance at Dec. 31, 2019 $ 53,222 $ 14,101,689 $ 180,208,610 $ 1,230,511 $ (176,177,413) $ (1,744,730) $ 52,777 $ (4,066,610) $ 13,658,056
Balance (in Shares) at Dec. 31, 2019 53,220,902             (144,206)  
Net income (loss)   (3,512,949) 2,386 (3,510,563)
Share-based compensation for employee and director stock awards 615,871 615,871
Common stock issued to employees and directors for stock awards $ 293 (293)
Common stock issued to employees and directors for stock awards (in Shares) 293,498              
Common stock issued to investors $ 11,779 5,688,753   5,700,532
Common stock issued to investors (in Shares) 11,779,496              
Foreign currency translation adjustment 576,282 (1,756) 574,526
Balance at Sep. 30, 2020 $ 65,294 14,101,689 186,512,941 1,230,511 (179,690,362) (1,168,448) 53,407 $ (4,066,610) 17,038,422
Balance (in Shares) at Sep. 30, 2020 65,293,896             (144,206)  
Balance at Jun. 30, 2020 $ 63,803 14,101,689 185,487,657 1,230,511 (179,734,609) (2,016,076) 56,872 $ (4,066,610) 15,123,237
Balance (in Shares) at Jun. 30, 2020 63,802,338             (144,206)  
Net income (loss)   44,247 (2,532) 41,715
Share-based compensation for employee and director stock awards 161,775   161,775
Common stock issued to employees and directors for stock awards $ 1,491 863,509   865,000
Common stock issued to employees and directors for stock awards (in Shares) 1,491,558              
Foreign currency translation adjustment 847,628 (933) 846,695
Balance at Sep. 30, 2020 $ 65,294 14,101,689 186,512,941 1,230,511 (179,690,362) (1,168,448) 53,407 $ (4,066,610) 17,038,422
Balance (in Shares) at Sep. 30, 2020 65,293,896             (144,206)  
Balance at Dec. 31, 2020 $ 79,310 14,101,689 225,278,113 1,230,511 (183,984,311) (239,609) 7,735 $ (4,066,610) 52,406,828
Balance (in Shares) at Dec. 31, 2020 79,310,249             (144,206)  
Net income (loss)   52,329,617 21,995 52,351,612
Share-based compensation for employee and director stock awards 333,365 333,365
Common stock issued to employees and directors for stock awards $ 305 (305)
Common stock issued to employees and directors for stock awards (in Shares) 305,165              
Issuance of common stock and warrants $ 8,940 15,621,071   15,630,011
Issuance of common stock and warrants (in Shares) 8,939,976                
Foreign currency translation adjustment 1,479,963 (5,971) 1,473,992
Balance at Sep. 30, 2021 $ 88,555 14,101,689 241,232,244 1,230,511 (131,654,694) 1,240,354 23,759 $ (4,066,610) 122,195,808
Balance (in Shares) at Sep. 30, 2021 88,555,390             (144,206)  
Balance at Jun. 30, 2021 $ 88,538 14,101,689 241,141,468 1,230,511 (151,674,428) 997,013 20,355 $ (4,066,610) 101,838,536
Balance (in Shares) at Jun. 30, 2021 88,538,723             (144,206)  
Net income (loss)   20,019,734 3,487 20,023,221
Share-based compensation for employee and director stock awards 90,793   90,793
Common stock issued to employees and directors for stock awards $ 17 (17)    
Common stock issued to employees and directors for stock awards (in Shares) 16,667              
Foreign currency translation adjustment 243,341 (83) 243,258
Balance at Sep. 30, 2021 $ 88,555 $ 14,101,689 $ 241,232,244 $ 1,230,511 $ (131,654,694) $ 1,240,354 $ 23,759 $ (4,066,610) $ 122,195,808
Balance (in Shares) at Sep. 30, 2021 88,555,390             (144,206)