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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net loss $ (767,327) $ (660,897)
Depreciation and amortization 700,187 655,921
Bad debt (benefit) expense (8,221) 30,246
Inventory write off 54,145  
Changes in assets and liabilities:    
Trade accounts and other receivables (275,821) (341,165)
Advances to suppliers (1,474) (1,065,639)
Inventory 211,393 (24,688)
Trade accounts payable (115,768) (505,131)
Other payables and accrued expenses 60,704 156,044
Change in bankers' acceptance notes payable   226,206
Advances from customers (144,602) 1,465,030
Prepaid expenses 9,868 (180,082)
Net Cash Used in Operating Activities (276,916) (244,155)
Cash Flows from Investing Activities:    
Purchases of property and equipment   (347,795)
Net Cash Used in Investing Activities   (347,795)
Cash Flows from Financing Activities:    
Payments of construction term loan (154,215) (143,286)
Payments of line of credit (46,265)  
Borrowings and interest from related party 306,688 36,293
Repayments to related party (251,371)  
Net Cash Used in Financing Activities (145,163) (106,993)
Effect of Exchange Rate Changes on Cash (1,044) (8,974)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (423,123) (707,917)
Cash and Cash Equivalents at Beginning of Period 957,653 1,184,887
Cash, Cash Equivalents and Restricted Cash at End of Period 534,530 476,970
Cash and Cash Equivalents 534,530 145,932
Restricted cash 331,038
Cash, Cash Equivalents and Restricted Cash at End of Period 534,530 476,970
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 60,368 57,044
Supplemental Noncash Investing and Financing Activities:    
Accounts receivable collected with banker's acceptances 194,641 71,127
Inventory purchased with banker's acceptances $ 248,713 $ 68,037