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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (20,702,044) | $ (10,750,167)
Depreciation and amortization | 2,928,799 | 3,258,739
Inventory write off | 253,465 | 954,311
Bad debt expense | 3,153 | 604,388
Deferred income taxes |  | 68,419
Impairment loss | 17,015,117 | 6,479,057
Changes in assets and liabilities: |  |
Trade accounts and other receivables | (478,918) | 99,400
Advances to suppliers | (361) | (449,101)
Inventory | 1,999,978 | 688,852
Trade accounts payable | 324,180 | (16,441)
Accrued taxes payable | 12,971 | (147,099)
Other payables and accrued expenses | 378,200 | 437,901
Change in bankers' acceptance notes payable | (1,158,728) | 625,128
Advances from customers | (12,875) | (25,127)
Prepaid expenses | 45,375 | 53,860
Net Cash Provided by Operating Activities | 608,312 | 1,882,120
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (136,003) | (51,145)
Net Cash Used in Investing Activities | (136,003) | (51,145)
Cash Flows from Financing Activities: |  |
Payments of construction term loan | (2,174,399) | (2,263,877)
Advances from related party | 691,459 | 287,423
Repayments to related party | (245,830) |
Net Cash Used in Financing Activities | (1,728,770) | (1,976,454)
Effect of Exchange Rate Changes on Cash | (19,179) | (134,004)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (1,275,640) | (279,483)
Cash and Cash Equivalents at Beginning of Period | 2,460,527 | 2,740,010
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,184,887 | 2,460,527
Cash and Cash Equivalents | 1,074,979 | 1,186,587
Restricted cash | 109,908 | 1,273,940
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,184,887 | 2,460,527
Supplemental Cash Flow Information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 299,164 | 588,191
Supplemental Noncash Investing and Financing Activities: |  |
Accounts receivable collected with banker's acceptances | 869,625 | 579,896
Inventory purchased with banker's acceptances | 843,867 | 597,686
Right-of-use assets obtained in exchange for operating lease obligations | $ 229,644 |

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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow from repayment of borrowings to finance the cost of construction. + 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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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