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v3.19.1

Restatement (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Change in Accounting Estimate [Line Items] |  |
Accounts receivable | $ 25,723,889 | $ 15,399,778
Current portion of investment in sales-type leases, net | 6,973,954 | 6,679,019
Interest receivable on sales-type leases | 3,094,017 | 555,451
Other receivables | 387,477 | 553,886
Investment in sales-type leases, net | 52,512,266 | 133,079,634
Property and equipment, net | 13,575 | 17,724
Total assets | 220,292,653 | 316,874,573
Deferred tax liability, net (current) | 1,103,309 | 1,538,105
Deferred tax liability, net (non-current) | 2,578,984 | 10,771,348
Total liabilities | 60,763,097 | 103,167,780
Statutory reserve | 14,210,589 | 13,823,789
Accumulated other comprehensive income | (2,589,793) | 3,210,315
Retained earnings | 36,130,249 | 84,661,602
Total company stockholders' equity | 159,548,521 | 213,493,182
Total liabilities and equity | 220,292,653 | $ 316,874,573
As Previously Reported [Member] |  |
Change in Accounting Estimate [Line Items] |  |
Accounts receivable | 25,062,146 |
Current portion of investment in sales-type leases, net | 6,948,365 |
Interest receivable on sales-type leases | 3,320,420 |
Other receivables | 873,448 |
Investment in sales-type leases, net | 109,728,463 |
Total assets | 277,533,892 |
Deferred tax liability, net (current) | 1,089,690 |
Deferred tax liability, net (non-current) | 8,811,021 |
Total liabilities | 66,981,515 |
Statutory reserve | 14,448,084 |
Accumulated other comprehensive income | (2,689,316) |
Retained earnings | 87,015,098 |
Total company stockholders' equity | 210,571,342 |
Total liabilities and equity | 277,533,892 |
Net Adjustment [Member] |  |
Change in Accounting Estimate [Line Items] |  |
Accounts receivable | 661,743 |
Current portion of investment in sales-type leases, net | 25,589 |
Interest receivable on sales-type leases | (226,403) |
Other receivables | (485,971) |
Investment in sales-type leases, net | (57,216,197) |
Total assets | (57,241,239) |
Deferred tax liability, net (current) | 13,619 |
Deferred tax liability, net (non-current) | (6,232,037) |
Total liabilities | (6,218,418) |
Statutory reserve | (237,495) |
Accumulated other comprehensive income | 99,523 |
Retained earnings | (50,884,849) |
Total company stockholders' equity | (51,022,821) |
Total liabilities and equity | $ (57,241,239) |

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