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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net loss | $ (873,317) | $ (713,622)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 13,940 | 11,420
Stock-based compensation | 8,550 | 5,626
Other non-cash income and expenses | (553) |
Loss on investment in equity securities | 66,205 | 38,567
Deferred tax | (48,028) | (96,132)
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | (116,334) | 2,835
Decrease (increase) in prepaid expenses and deposits | 29,237 | (5,642)
Decrease (increase) in other receivable | 39,005 |
Decrease (increase) in due from related parties | 1,252 | 19,594
Decrease (increase) in inventory | 797 | 584
Increase (decrease) in accounts payable | (37,353) |
Increase (decrease) in accrued expenses and other current liabilities | 305,214 | 137,288
Increase (decrease) in due to related parties | 11,857 | 73,972
Net cash used in operating activities | (599,528) | (525,510)
Cash flows from investing activities |  |
Long-term equity investment | (17,801) |
Net cash used in investing activities | (17,801) |
Cash flows from financing activities |  |
Issuance of common stock for acquisition | 531,147 |
Net proceeds from short-term bank loan | 1,000,000 |
Net proceeds from short-term borrowing from third-parties |  | 312,824
Borrowings from related parties | 312,660 | 50,000
Repayment of borrowings from related parties | (460,000) | (13,087)
Repayment of bank loans | (10,016) |
Net cash provided by financing activities | 1,373,791 | 349,737
Effect of exchange rate changes on cash and cash equivalents | (1,809) | (40)
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | 754,653 | (175,813)
Cash, cash equivalents, and restricted cash equivalents |  |
Beginning | 226,688 | 350,257
Ending | 981,341 | 174,444
Cash paid during the year for: |  |
Income tax | 1,250 | 1,850
Interest expense | $ 26,592 | $ 66,914

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration