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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (2,817,454) | $ (2,136,962)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 43,893 | 33,240
Loss on sale of investment |  | 287,513
Stock-based compensation | 356,809 | 23,401
Other non-cash income and expenses | (4,022) |
Loss on investment in equity securities | 182,113 | 164,649
Deferred tax | (52,638) | (242,092)
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | (102,527) | 685
Decrease (increase) in prepaid expenses and deposits | 23,965 | (79,172)
Decrease (increase) in due from related parties | (283,831) | 30,600
Decrease (increase) in inventory | 1,298 | 11,293
Increase (decrease) in accounts payable | 2,838 |
Increase (decrease) in notes payable | (14,490) |
Increase (decrease) in accrued expenses and other current liabilities | 572,969 | 560,478
Increase (decrease) in advance from others | 376,639 |
Increase (decrease) in due to related parties | 75,729 | 178,067
Net cash used in operating activities | (1,638,709) | (1,168,300)
Cash flows from investing activities |  |
Net proceeds from sale of investment in equity securities |  | 314,294
Loan to related parties | (17,388) |
Long-term equity investment | (17,691) |
Net cash provided by (used in) investing activities | (35,079) | 314,294
Cash flows from financing activities |  |
Issuance of common stock for acquisition | 531,147 |
Proceeds from convertible notes | 957,500 | 550,000
Proceeds from short-term bank loans | 1,000,000 |
Proceeds from short-term borrowing from third-parties | 846,300 | 132,264
Borrowings from related parties |  | 141,850
Repayment of borrowings from related parties | (820,000) | (157,000)
Repayment of long-term bank loans | (31,703) |
Net cash provided by financing activities | 2,483,244 | 667,114
Effect of exchange rate changes on cash and cash equivalents | (437) | (3,285)
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | 809,019 | (190,177)
Cash, cash equivalents, and restricted cash equivalents |  |
Beginning | 242,781 | 406,836
Ending | 1,051,800 | 216,659
Cash paid during the year for: |  |
Income tax | 2,050 | 1,850
Interest expense | 103,099 | 114,409
Non-cash financing and investing activities |  |
Common shares issued for employees and consultants |  | $ 80,000

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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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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