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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows from operating activities:          
Net loss $ 199,818 $ (433,788) $ (1,717,494) $ (556,404)  
Adjustments to reconcile net income to net cash provided by operating activities:          
Non-controlling interest (33) (87) (586) (515)  
Bad debt expense     0 8,489  
Loss on equity investments in affiliates 12,349 18,701 31,047 44,445  
Depreciation and amortization     30,488 31,551  
Stock options expense     64,797 4,234  
Foreign exchange gain (loss)     (755) 194  
Disposal gain on property and equipment     0 454  
Retirement allowance     220,073 91,079  
Changes in operating assets and liabilities:          
Account receivable, net     1,676,320 (18,035)  
Prepaid expenses and other current assets     (594,521) 55,982  
Deposit     18,141 17,928  
Deferred taxes     21,426 25,249  
Account payable     (139,899) 94,669  
Accrued expenses and other     (468,195) (85,307)  
Advanced receipts     0 (128,293)  
Value added tax payable     (114,866) (7,193)  
Income tax payable     24,124 (10,282)  
Net cash used in operating activities     (949,900) (431,755)  
Cash flows from investing activities:          
Purchases of short-term investments     (1,833) (262,684)  
Purchases of property and equipment     (31,846) (77,892)  
Purchases of patent     (46,208) (5,374)  
Purchases of other intangible assets     0 (4,693)  
Borrowings from short-term loans     110,003 0  
Net cash provided by (used in) investing activities     30,116 (350,643)  
Cash flows from financing activities:          
Net receipt of government grants     38,589 26,888  
Proceeds from short-term borrowings     641,684 0  
Purchase of treasury stock     (826,408) 0  
Borrowings from loans payable     229,173 0  
Repayments of loans payable     0 (87,526)  
Net cash provided by (used in) financing activities     83,038 (60,638)  
Effect of foreign currency translation on cash and cash equivalents     (121,868) 83,563  
Net decrease in cash and cash equivalents     (958,614) (759,473)  
Cash and cash equivalents including restricted cash, beginning of year     3,235,481 3,627,979 $ 3,627,979
Cash and cash equivalents including restricted cash, end of year $ 2,276,867 $ 2,868,507 2,276,867 2,868,507 $ 3,235,481
Supplemental disclosure of cash flow information:          
Interest paid     11,726 8,171  
Taxes paid     $ 20,967 $ 21,016