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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss including noncontrolling interest | $ (69,200,555) | $ (7,669,698)
Adjustments to reconcile loss including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Depreciation | 2,041 | 1,332
Amortization of OID and debt issuing costs of convertible note | 16,589 |
Bad debt expense | 32,210,656 | 1,744,717
Asset impairment loss | 28,429,789 |
Stock option expense |  | 7,647
Investment income (loss) | (469) | 176,481
Changes in deferred tax | 1,022,985 | (1,061,548)
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (184,591) | (4,561,000)
Collection of principal on sales type leases | 2,444,151 | 1,305,124
Prepaid expenses | 696,525 | (14,083)
Other receivables | (461,789) | (509,529)
Accounts receivables | (159,283) | (2,408,924)
Notes receivable | 967,144 | (947,894)
Construction in progress | (7,130,851) | (3,233,251)
Accounts payable | 2,611,011 | 1,576,876
Taxes payable | 717,487 | 8,128,237
Interest payable on entrusted loan | 10,093,477 | 7,638,951
Accrued liabilities and other payables | 93,968 | (458,541)
Net cash provided by (used in) operating activities | 2,168,285 | (285,103)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of loans |  | (740,542)
Proceeds from issuance of common stock | 2,689,190 |
Convertible note payable | 1,000,000 |
Net cash provided by (used in) financing activities | 3,689,190 | (740,542)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (2,464,576) | 3,103,535
NET INCREASE IN CASH AND EQUIVALENTS | 3,392,899 | 2,077,890
CASH AND EQUIVALENTS, BEGINNING OF YEAR | 49,830,243 | 47,752,353
CASH AND EQUIVALENTS, END OF YEAR | 53,223,142 | 49,830,243
Supplemental cash flow data: |  |
Income tax paid | 1,160,017 | 1,815,010
Interest paid |  | $ 14,614

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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