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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |  |
Net loss | $ (873,317) | $ (713,622) | $ (4,101,303) | $ (4,242,860)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 13,940 | 11,420 |  |
Stock-based compensation | 8,550 | 5,626 | 28,800 | 155,400
Other non-cash income and expenses | (553) |  |  |
Investment loss |  |  | 549 |
Loss on investment in equity securities | 66,205 | 38,567 | 2,549,451 |
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) | (136) |
Decrease (increase) in other receivable | 39,005 |  |  |
Decrease (increase) in due from related parties | 1,252 | 19,594 | (40,000) |
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 | 491,989 | 132,827
Increase (decrease) in due to related parties | 11,857 | 73,972 | 440,455 | 2,469,320
Net cash used in operating activities | (599,528) | (525,510) | (630,195) | (1,485,313)
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 |  |
Capital contribution from related parties under common control |  |  |  | 450,000
Proceeds from convertible notes |  |  | 800,000 |
Borrowings from related parties | 312,660 | 50,000 | 50,000 | 1,110,000
Repayment of borrowings from related parties | (460,000) | (13,087) | (257,000) |
Repayment of bank loans | (10,016) |  |  |
Net cash provided by financing activities | 1,373,791 | 349,737 | 593,000 | 1,560,000
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) | (37,195) | 74,687
Cash, cash equivalents, and restricted cash equivalents |  |  |  |
Beginning | 226,688 | 93,332 | 93,332 | 18,645
Ending | 981,341 | 174,444 | 226,688 | 93,332
Cash paid during the year for: |  |  |  |
Income tax | 1,250 | 1,850 | 1,850 | 830
Interest expense | $ 26,592 | $ 66,914 | 127,056 | 86,000
Non-cash financing and investing activities |  |  |  |
Common shares issued for employees and consultants |  |  | 80,000 |
Common shares issued for due to related parties |  |  |  | 5,850,000
Capital contribution from related parties under common control |  |  |  | $ 2,550,000

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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 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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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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