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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,074,979 | $ 1,186,587
Restricted cash | 109,908 | 1,273,940
Banker's acceptances | 45,756 | 20,579
Trade accounts receivable, less allowance for doubtful accounts of $17,575,100 and $17,815,075, respectively | 635,371 | 916,931
Other receivables, less allowance for doubtful accounts of $22,729 and $34,884, respectively | 46,643 | 170,098
Advances to suppliers | 404 | 47
Inventory | 3,588,824 | 5,054,975
Prepaid expenses | 77,120 | 123,759
Total Current Assets | 5,579,005 | 8,746,916
Advances for purchases of intangible assets |  | 17,069,587
Property, plant and equipment, net | 16,313,827 | 19,294,379
Operating lease right of use asset | 136,779 |
Intangible assets, net | 205,611 | 266,443
TOTAL ASSETS | 22,235,222 | 45,377,325
Current Liabilities: |  |
Trade accounts payable | 1,366,330 | 1,060,934
Accrued expenses | 189,880 | 310,804
Other payables | 3,560,332 | 3,065,508
Advances from customers | 505,398 | 525,647
Other payables - related parties | 2,071,986 | 1,633,263
Operating lease liability, current portion | 91,306 |
Current portion of construction loan facility | 2,150,168 | 2,181,360
Bankers' acceptance notes payable | 109,908 | 1,273,940
Total Current Liabilities | 10,045,308 | 10,051,456
Non-current Liabilities: |  |
Construction loan facility | 2,150,168 | 4,362,720
Operating lease liability, net of current portion | 48,701 |
Deferred tax liability | 753,444 | 764,374
Total Liabilities | 12,997,621 | 15,178,550
Commitments and Contingencies (Note 9) |  |
Stockholders' Equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $0.001 par value; 95,000,000 shares authorized; 43,579,557 shares and 43,579,557 shares outstanding, respectively | 43,580 | 43,580
Additional paid-in capital | 23,590,204 | 23,590,204
Retained (deficit) earnings | (25,972,402) | (5,270,358)
Accumulated other comprehensive income | 11,576,219 | 11,835,349
Total Stockholders' Equity | 9,237,601 | 30,198,775
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 22,235,222 | $ 45,377,325

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349 + Details
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