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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net loss $ (3,158,048) $ (5,450,236)
Depreciation and amortization 2,499,114 2,447,866
Bad debt expense 1,481,786 954,518
Deferred income taxes 69,614 92,106
Impairment of long term assets 2,162,083
Changes in assets and liabilities:    
Trade accounts and other receivables (514,428) 21,325
Advances to suppliers 106,981 (251,306)
Inventory 471,995 1,237,573
Trade accounts payable (516,263) (1,303,944)
Accrued taxes payable (114,432) 1,719
Other payables and accrued expenses 580,689 188,557
Advances from customers 86,675 (265,092)
Prepaid expenses 14,005 69,284
Net Cash Provided by (Used In) Operating Activities 1,007,688 (95,547)
Cash Flows from Investing Activities:    
Purchases of property and equipment (33,332) (67,324)
Net Cash Used in Investing Activities (33,332) (67,324)
Cash Flows from Financing Activity:    
Payments of construction term loan (2,303,410) (1,469,349)
Net Cash Used in Financing Activity (2,303,410) (1,469,349)
Effect of Exchange Rate Changes on Cash (33,531) 90,857
Net (Decrease) Increase in Cash and Cash Equivalents (1,362,585) (1,541,363)
Cash and Cash Equivalents at Beginning of Period 2,030,214 2,665,802
Cash and Cash Equivalents at End of Period 667,629 1,124,439
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 351,206 410,509
Supplemental Noncash Investing and Financing Activities:    
Issuance of banker's acceptances 847,527 126,652
Accounts receivable collected with banker's acceptances 462,642 366,889
Inventory purchased with banker's acceptances $ 502,473 $ 344,848