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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net loss $ (647,844) $ (1,255,834)
Depreciation and amortization 1,305,070 1,575,870
Bad debt expense 24,928 23,404
Inventory write off 111,533
Changes in assets and liabilities:    
Trade accounts and other receivables (305,183) (284,126)
Advances to suppliers (279,380) (10,615)
Inventory (14,136) 960,946
Trade accounts payable (323,470) 223,562
Accrued taxes payable 279,748 (43,632)
Other payables and accrued expenses (79,967) (369,547)
Change in bankers' acceptance notes payable 115,468 (781,626)
Advances from customers 95,579 31,548
Prepaid expenses (323,553) (31,309)
Net Cash (Used in) Provided by Operating Activities (152,740) 150,174
Cash Flows from Investing Activities:    
Purchases of property and equipment (840,449) (73,538)
Net Cash Used in Investing Activities (840,449) (73,538)
Cash Flows from Financing Activities:    
Proceeds from lines of credit 1,919,818
Payments of construction term loan (142,209) (147,475)
Proceeds (payments) of related party payables 90,551 (231,252)
Net Cash Provided by (Used in) Financing Activities 1,868,160 (378,727)
Effect of Exchange Rate Changes on Cash (23,318) 768
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 851,653 (301,323)
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 2,036,540 2,159,204
Cash and Cash Equivalents 1,813,544 1,655,892
Restricted cash 222,996 503,312
Cash, Cash Equivalents and Restricted Cash at End of Period 2,036,540 2,159,204
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 118,374 178,991
Supplemental Noncash Investing and Financing Activities:    
Issuance of banker's acceptances
Accounts receivable collected with banker's acceptances 270,453 378,585
Inventory purchased with banker's acceptances 304,520 399,455
Right-of-use assets obtained in exchange for operating lease obligations $ 233,629