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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (1,111,451) $ (1,717,494)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-controlling interest 574 (586)
Loss on equity investments in affiliates 0 31,047
Depreciation - fixed assets 237,656 30,488
Amortization - intangible assets 17,018 0
Stock options expense 63,753 64,797
Foreign exchange gain (loss) 6,551 (755)
Retirement allowance 0 220,073
Changes in operating assets and liabilities:    
Account receivable, net 202,824 1,676,320
Prepaid expenses and other current assets (683,243) (594,521)
Deposit (8,529) 18,141
Deferred taxes (6,036) 21,426
Account payable 242,113 (139,899)
Accrued expenses and other 89,983 (468,195)
Value added tax payable 37,960 (114,866)
Income tax payable 2,618 24,124
Net cash used in operating activities (908,209) (949,900)
Cash flows from investing activities    
Proceeds from (purchases of) short-term investments 14,129 (1,833)
Purchases of property and equipment (286,811) (31,846)
Purchases of intangible assets (32,122) (46,208)
Payments received from short-term loan receivable 14,582 0
Borrowings (loans provided) under short-term loans (201,300) 110,003
Net cash provided by (used in) investing activities (491,522) 30,116
Cash flows from financing activities:    
Net receipt of government grants 0 38,589
Borrowings (principal payments) on short-term loan payable (129,068) 641,684
Borrowings (principal payments) on long-term debt (64,611) 229,173
Principal payments on convertible debt (200,000) 0
Purchases of treasury stock 0 (826,408)
Proceeds from issuance of non-controlling interest preferred shares issued by subsidiary 473,246 0
Net cash provided by financing activities 79,567 83,038
Effect of foreign currency translation on cash and cash equivalents (8,606) (121,868)
Net decrease in cash and cash equivalents (1,328,770) (958,614)
Cash and cash equivalents including restricted cash, beginning of year 3,408,541 3,235,481
Cash and cash equivalents including restricted cash, end of period 2,079,771 2,276,867
Supplemental disclosure of cash flow information:    
Interest paid 6,750 11,726
Taxes paid $ 6,757 $ 20,967