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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net loss $ (1,956,788) $ (3,158,048)
Depreciation and amortization 2,261,800 2,499,114
Bad debt expense 54,708 1,481,786
Deferred income taxes 69,614
Inventory write off 87,542
Changes in assets and liabilities:    
Trade accounts and other receivables (407,733) (514,428)
Advances to suppliers (2,980) 106,981
Inventory 1,436,878 471,995
Trade accounts payable 130,642 (516,263)
Accrued taxes payable 23,321 (114,432)
Other payables and accrued expenses (201,831) 580,689
Advances from customers (12,670) 86,675
Prepaid expenses (9,211) 14,005
Net Cash Provided by Operating Activities 1,403,678 1,007,688
Cash Flows from Investing Activities:    
Purchases of property and equipment (85,739) (33,332)
Net Cash Used in Investing Activities (85,739) (33,332)
Cash Flows from Financing Activities:    
Payments of construction term loan (2,188,463) (2,303,410)
Loan from related party 674,405
Repayments to related party (209,726)
Net Cash Used in Financing Activities (1,723,784) (2,303,410)
Effect of Exchange Rate Changes on Cash (19,136) (33,531)
Net (Decrease) Increase in Cash and Cash Equivalents (424,981) (1,362,585)
Cash and Cash Equivalents at Beginning of Period 1,186,587 2,030,214
Cash and Cash Equivalents at End of Period 761,606 667,629
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 241,465 351,206
Supplemental Noncash Investing and Financing Activities:    
Issuance of banker's acceptances 2,641 847,527
Accounts receivable collected with banker's acceptances 532,537 462,642
Inventory purchased with banker's acceptances 553,183 502,473
Right-of-use assets obtained in exchange for operating lease obligations $ 231,130