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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (5,146,255) $ (714,550)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 201,417 138,157
Provision for bad debts (29,721) 46,054
Write off of unconsolidated investment 1,750
Gain on sale of real estate held for sale (248,276)
Change in fair value of derivative liabilities (319,521)
Fair value of common stock issued in connection with financing transaction (4,640,000)
Increase in cash surrender value on life insurance (33,586) (18,218)
Income from equity method investee (4,790)
Changes in operating assets and liabilities:    
Accounts receivable, net 185,294 (29,221)
Prepaids and other current assets (372,793) (392,721)
Deferred costs of revenue (82,220) (17,072)
Accounts payable and accrued liabilities (258,280) (174,850)
Income tax payable 35,338 50,934
Deferred revenue 687,689 270,000
Net cash used in operating activities (743,954) (841,487)
Cash flows from investing activities:    
Purchase of property and equipment (43,659) (70,938)
Purchase of intangible assets (1,068)
Proceeds from sales of real estate held for sale 911,807
Issuance of notes receivable from a related party (300,000)
Purchase of other investments (includes investments in related parties of $250,000 and $205,000, respectively) (325,000) (205,000)
Cash acquired on acquisition of business 145,354
Net cash provided by / (used in) investing activities 242,080 (130,584)
Cash flows from financing activities:    
Proceeds from shares issued for cash, net 3,463,705 984,864
Principal payments of loans secured by real estate (889,290) (10,390)
Proceeds from loans secured by real estate 1,032,258
Acquisition of noncontrolling interests (28,844)  
Capital contribution from noncontrolling interest 180,809
(Repayment to)/advances from related parties (537,506) 134,085
Net cash provided by financing activities 2,008,063 2,321,626
Effect of exchange rate changes in cash and cash equivalents (43,553) 88,426
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 1,462,636 1,437,981
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD 1,162,394 1,021,351
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 2,625,030 2,459,332
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income tax 1,818
Cash paid for interest 117,624 23,114
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Fair value of warrants recorded as derivative liabilities included in offering costs 508,589
Shares issued for acquisition of equity method investee 293,265 851,613
Acquisition of lease deposit in settlement of accounts receivable $ 105,000