CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2016	Dec. 31, 2015
CURRENT ASSETS
Cash and cash equivalents	$ 16,831,035	$ 10,769,456
Restricted cash	25,448,772	16,195,289
Short-term investments, available-for-sale	299,918	0
Deposits	7,776	70,194
Accounts receivables, net	2,080,139	184,537
Prepayment and other current assets	892,136	1,172,405
Loan receivables	3,513,534	0
Amount due from director	0	502
Total current assets	49,073,310	28,392,383
NON-CURRENT ASSETS
Property and equipment, net	1,808,738	1,213,255
Intangible assets, net	20,540	22,194
Deferred tax assets	191,374	0
Other non-current assets	359,256	121,381
Total non-current assets	2,379,908	1,356,830
TOTAL ASSETS	51,453,218	29,749,213
CURRENT LIABILITIES
Accrued expenses and other payables	528,220	667,622
Customer deposits	25,448,772	16,195,289
Advance from customers	287,698	0
Short-term borrowings from third parties	3,519,580	0
Amount due to related party	2,340,895	0
Tax payables	2,467,139	1,564,370
Total current liabilities	34,592,304	18,427,281
NON-CURRENT LIABILITIES
Deferred tax liabilities	54,361	45,037
Total non-current liabilities	54,361	45,037
TOTAL LIABILITIES	34,646,665	18,472,318
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Common stock, 1,000,000,000 shares authorized; $0.001 par value; 11,119,276 shares issued and outstanding as of September 30, 2016 and December 31, 2015	11,119	11,119
Additional paid-in capital	5,311,920	4,465,217
Retained earnings	11,466,610	6,801,977
Accumulated other comprehensive income (loss)	16,904	(1,418)
Total stockholders' equity	16,806,553	11,276,895
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 51,453,218	$ 29,749,213

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.