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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (1,487,770) | $ (1,449,662)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 29,631 | 22,671
Stock-based compensation | 17,276 | 15,826
Other non-cash income and expenses | (2,288) |
Loss on sale of investment |  | 85,923
Loss on investment in equity securities | 117,424 | 125,483
Deferred tax | (101,193) | (173,017)
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | (258,963) | 1,542
Decrease (increase) in other receivable |  | (42,135)
Decrease (increase) in prepaid expenses and deposits | 14,993 | (189,811)
Decrease (increase) in due from related parties | (82,681) | 159,210
Decrease (increase) in inventory | 1,043 | 15,414
Increase (decrease) in accounts payable | 9,158 | 93,873
Increase (decrease) in notes payable | (14,535) |
Increase (decrease) in accrued expenses and other current liabilities | 563,112 | 382,798
Increase (decrease) in due to related parties | (201,707) | (6,131)
Net cash used in operating activities | (1,396,500) | (958,016)
Cash flows from investing activities |  |
Net proceeds from sale of investment in equity securities |  | 108,819
Loan to related parties | (3,230) |
Long-term equity investment | (17,746) |
Net cash provided by (used in) investing activities | (20,976) | 108,819
Cash flows from financing activities |  |
Proceeds from issuance of common stock for acquisition of BioKey | 531,147 |
Proceeds from convertible notes | 160,000 | 550,000
Proceeds from short-term bank loans | 1,000,000 |
Proceeds from short-term borrowing from third-parties |  | 56,274
Net proceeds from short-term borrowings from related parties | 519,384 | 382,220
Repayment of borrowings from related parties | (460,000) | (157,000)
Repayment of long-term bank loans | (19,013) | (19,517)
Net cash provided by financing activities | 1,731,518 | 811,977
Effect of exchange rate changes on cash and cash equivalents | (392) | (3,786)
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | 313,650 | (41,006)
Cash, cash equivalents, and restricted cash equivalents |  |
Beginning | 226,688 | 350,257
Ending | 540,308 | 309,251
Cash paid during the year for: |  |
Income tax | 2,050 | 1,850
Interest expense | $ 183,166 | $ 105,910

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties 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: Proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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=118932676&loc=d3e3291-108585 + Details
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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=118932676&loc=d3e3291-108585 + Details
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