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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net loss $ (660,897) $ (417,731)
Depreciation and amortization 655,921 795,483
Bad debt expense 30,246 13,312
Changes in assets and liabilities:    
Trade accounts and other receivables (341,165) (145,935)
Advances to suppliers (1,065,639) (107,839)
Inventory (24,688) 389,589
Trade accounts payable (505,131) 6,079
Accrued taxes payable 52,503 (51,879)
Other payables and accrued expenses 103,541 (386,336)
Change in bankers' acceptance notes payable 226,206 (326,983)
Advances from customers 1,465,030 (12,285)
Prepaid expenses (180,082) 8,065
Net Cash Provided by Operating Activities (244,155) (236,460)
Cash Flows from Investing Activities:    
Purchases of property and equipment (347,795) (73,866)
Net Cash Used in Investing Activities (347,795) (73,866)
Cash Flows from Financing Activities:    
Payments of construction term loan (143,286) (148,227)
Advances from related party 36,293
Payments of related party payables (119,561)
Net Cash Used in Financing Activities (106,993) (267,788)
Effect of Exchange Rate Changes on Cash (8,974) 55,484
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (707,917) (522,630)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,184,887 2,460,527
Cash, Cash Equivalents and Restricted Cash at End of Period 476,970 1,937,897
Cash and Cash Equivalents 145,932 961,277
Restricted cash 331,038 976,620
Cash, Cash Equivalents and Restricted Cash at End of Period 476,970 1,937,897
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 57,044 80,693
Supplemental Noncash Investing and Financing Activities:    
Accounts receivable collected with banker's acceptances 71,127 175,793
Inventory purchased with banker's acceptances 68,037 145,614
Right-of-use assets obtained in exchange for operating lease obligations $ 236,055