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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss including noncontrolling interest | $ (8,772,757) | $ (69,200,555)
Adjustments to reconcile loss including noncontrolling interest to net cash used in operating activities: |  |
Depreciation |  | 2,041
Amortization of OID and debt issuing costs of convertible note | 97,161 | 16,589
Stock compensation expense | 148,625 |
Operating lease expenses | 66,262 |
Bad debt expense | 5,386,003 | 32,210,656
Assets impairment loss | 876,660 | 28,429,789
Investment loss |  | (469)
Loss on disposal of 40% ownership of Fund Management Co | 46,461 |
Loss on transfer of Chengli Boxing system | 624,133 |
Loss on transfer of Xuzhou Huayu system | 397,033 |
Loss on transfer of Shenqiu Phase I & II systems | 208,359 |
Loss on disposal of fixed assets | 289 |
Loss on long-term notes redemption | 173,886 |
Interest expense - inducement on note conversion | 893,958 |
Changes in deferred tax | (3,024,807) | 1,022,985
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (170,403) | (184,591)
Collection of principal on sales type leases |  | 2,444,151
Accounts receivable | 2,383,251 | (159,283)
Prepaid expenses | (21,126) | 696,525
Other receivables | (135,938) | (461,789)
Notes receivable |  | 967,144
Construction in progress |  | (7,130,851)
Accounts payable | (2,837,609) | 2,611,011
Taxes payable | (1,317,882) | 717,487
Payment of operating lease liability | (63,555) |
Interest payable on entrusted loan | (9,091,732) | 10,093,477
Accrued liabilities and other payables | (36,932) | 93,968
Refundable deposit for systems leasing | (478,368) |
Net cash provide by (used in) operating activities | (14,649,028) | 2,168,285
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from disposal of property & equipment | 5,074 |
Net cash provided by investing activities | 5,074 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of notes payable | 2,000,000 | 1,000,000
Issuance of common stock | 3,309,475 | 2,689,190
Repayment of entrusted loan | (27,125,768) |
Net cash used in (provided by) financing activities | (21,816,293) | 3,689,190
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (541,598) | (2,464,576)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (37,001,845) | 3,392,899
CASH AND EQUIVALENTS, BEGINNING OF YEAR | 53,223,142 | 49,830,243
CASH AND EQUIVALENTS, END OF YEAR | 16,221,297 | 53,223,142
Supplemental cash flow data: |  |
Income tax paid | 221,934 | 1,160,017
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II project to Mr. Bai | 35,415,556 |
Supplemental disclosure of non-cash financing activities |  |
Conversion of notes into common shares | 1,612,392 |
Adoption of ASC 842 - right-of-use asset | (118,234) |
Adoption of ASC 842 - operating lease liability | $ 118,234 |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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