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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income (loss) including noncontrolling interest | $ (4,355,391) | $ 1,233,314
Adjustments to reconcile income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in bad debt allowance | 3,262,588 | 61,779
Depreciation | 2,049 | 1,093
Amortization of OID and debt issuing costs of convertible note | 7,767 |
Stock option expense |  | 7,647
Investment income (loss) | 10,962 | (115,763)
Changes in deferred tax | (1,589,864) | (96,181)
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | 367,877 | (2,949,234)
Collection of principal on sales type leases | 2,453,103 | 1,296,199
Prepaid expenses | 699,076 | 478,981
Other receivables | (249,966) | (1,766,890)
Accounts receivable | (1,020,973) | (1,644,994)
Notes receivable | 333,674 | (1,676,890)
Construction in progress | (7,156,966) | (2,401,757)
Accounts payable | 3,522,376 | 1,133,988
Taxes payable | 608,798 | 240,914
Interest payable on entrusted loan | 5,851,446 | 5,674,264
Accrued liabilities and other payables | 647,733 | (364,368)
Net cash provided by (used in) operating activities | 3,394,289 | (887,898)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of loans |  | (735,478)
Convertible note payable | 1,000,000 |
Net cash used in financing activities | 1,000,000 | (735,478)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (3,281,877) | 2,178,971
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 1,112,412 | 555,595
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 49,830,243 | 47,752,353
CASH AND EQUIVALENTS, END OF PERIOD | 50,942,655 | 48,307,948
Supplemental cash flow data: |  |
Income tax paid | 1,160,017 | 1,433,497
Interest paid |  | $ 14,363

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration