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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net loss | $ (874,668) | $ (8,625,427) | $ (14,219,265)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization expense | 391,351 | 571,528 | 395,355
Fair value change of short-term investments | (2,120,241) |  |
Loss from equity method investment |  | 127,965 | 17,524
Loss on disposal of subsidiaries |  | 5,018 |
Impairment of goodwill |  |  | 1,599,591
Impairment of long-lived assets other than goodwill |  | 813,344 |
Inventory write-down | 42,241 | 518,119 | 1,668,508
Allowance for credit losses | 74,190 | 659,569 |
Deferred income taxes | (1,106) | (3,861) | (591)
Loss (gain) on disposal of property, plant and equipment | (16,870) | 308,003 |
Non-cash lease expense | 33,944 | 89,176 |
Gain on forgiveness of short-term loan | (6,265) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (112,177) | 329,042 | 1,302,573
Accounts receivable - related parties, net |  | 306,301 | (778,516)
Inventories, net | 201,730 | 2,009,862 | 4,203,927
Operating lease liabilities | (9,382) |  |
Operating lease liabilities – related parties | 16,262 | 16,404 |
Due from related parties, net |  | (2,206) |
Due to related parties |  | 14,387 | 18,142
Advances to suppliers, net | (12,179) | 36,322 | 569,723
Prepayments and other current assets, net | (29,363) | 516,018 | (291,336)
Accounts payable | (416,506) | (2,775,356) | 1,870,157
Accounts payable - related parties |  | (6,703) | 19,848
Interest payable | 1,065,277 | 260,417 | 119,712
Interest payable - related parties | 43,835 |  |
Notes payable |  | (1,046,257) | 1,204,910
Taxes payable |  | 13,797 | 32,733
Advances from customers | (31,366) | (42,923) | (60,254)
Advances from customer - related party |  |  | (7,397)
Other current liabilities | (866,962) | 280,843 | 160,914
Net cash used in operating activities | (2,628,255) | (5,626,618) | (2,173,742)
Cash flows from investing activities |  |  |
Payments to acquire property, plant and equipment | (47,086) | (121,560) | (5,627,422)
Proceeds from disposal of property, plant and equipment |  | 233,747 |
Payments to acquire land use rights |  |  | (854,221)
Acquisition of businesses, net of cash acquired |  |  | 19,888
Disposal of subsidiaries |  | 83 |
Loans to related parties |  |  | (132,147)
Repayments from related parties |  | 1,282 | 235,049
Payments for long-term investments |  |  | (235,605)
Purchase of short-term investments | (38,743,908) |  |
Proceeds from sale of short-term investments | 42,146,183 |  |
Net cash provided by (used in) investing activities | 3,355,189 | 113,552 | (6,594,458)
Cash flows from financing activities |  |  |
Proceeds from issuance of common shares |  | 6,760,000 |
Purchase of noncontrolling interest | (100) |  |
Collection of stock subscription receivable |  |  | 100,000
Proceeds from related parties |  |  | 5,306
Repayments to related parties |  | (1,000) | (385,420)
Proceeds from bank overdrafts |  | 78,162 |
Proceeds from short-term loans | 107,829 | 1,046,275 | 8,400,090
Repayments of short-term loans | (746,437) | (2,073,177) | (1,508,056)
Proceeds from short-term loans - related parties | 49,350 | 4,791,403 | 1,176,690
Repayments of short-term loans - related parties |  | (1,080,947) | (60,490)
Net cash provided by (used in) financing activities | (589,358) | 9,520,716 | 7,728,120
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 106,910 | (203,577) | 96,808
Net change in cash, cash equivalents and restricted cash | 244,486 | 3,804,073 | (943,272)
Cash, cash equivalents and restricted cash, beginning of the year | 6,504,578 | 2,700,505 | 3,643,777
Cash, cash equivalents and restricted cash, end of the year | 6,749,064 | 6,504,578 | 2,700,505
Supplemental cash flow information |  |  |
Interest paid | 38,362 | 1,118,338 | 113,389
Income taxes paid | 146 |  |
Non-cash investing and financing activities |  |  |
Accrued interest added to short-term loan – related party |  | 126,697 |
Operating expenses paid by related parties |  |  | 157,094
Liabilities assumed in connection with purchase of property, plant and equipment | 14,592 | 51,196 | 38,636
Notes payable reclassified to short-term loans | 908,850 | 479,724 |
Receivables from related parties settled with payables to related parties |  | 28,694 | 114,707
Receivables from common stock subscription settled with loan payables to a related party |  | 4,240,000 |
Shares issuance in connection with acquisition of subsidiaries |  |  | 1,053,020
Short-term loans settled by transferring an equity investment to the creditor | 70,708 |  |
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 6,566,549 | 5,114,175 | 893,020
Restricted cash | 182,515 | 1,390,403 | 1,807,485
Total cash, cash equivalents, and restricted cash | $ 6,749,064 | $ 6,504,578 | $ 2,700,505

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