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v3.20.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (1,309,262) | $ (873,317)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 11,174 | 13,940
Stock based compensation for nonemployees | 525 | 8,550
Gain/Loss on investment in equity securities | 70,411 | 66,205
Other non-cash income and expenses | (2,333) | (553)
Deferred tax | (40,568) | (48,028)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 52,950 | (116,334)
Decrease (increase) in prepaid expenses and deposits | 27,834 | 29,237
Decrease (increase) in other receivable |  | 39,005
Decrease (increase) in due from related parties | (7,536) | 1,252
Decrease (increase) in inventory |  | 797
Increase (decrease) in accounts payable | (3,632) | (37,353)
Increase (decrease) in accrued expenses and other current liabilities | 500,743 | 305,214
Increase (decrease) in due to related parties | 68,750 | 11,857
Net cash used in operating activities | (630,944) | (599,528)
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 | 267,740 | 531,147
Proceeds from short-term bank loan |  | 1,000,000
Proceeds from short-term borrowing from third parties | 280,940 |
Borrowings from related parties | 71,688 | 312,660
Repayment of borrowings from related parties |  | (460,000)
Repayment of long-term bank loans | (9,981) | (10,016)
Net cash provided by financing activities | 610,387 | 1,373,791
Effect of exchange rate changes on cash and cash equivalents | (93) | (1,809)
Net increase (decrease) in cash and cash equivalents | (20,650) | 754,653
Cash and cash equivalents |  |
Beginning | 160,443 | 242,781
Ending | 139,793 | 997,434
Cash paid during the year for: |  |
Interest expense paid | 10,446 | 26,592
Income taxes paid |  | $ 1,250

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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 The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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