XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details 2) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Related Party Transaction [Line Items]    
Beginning balance $ (51,619) $ (12,791,276)
Operating activities - Due from related parties 147,535 (554,662)
Operating activities - Due to related parties 63,498
Investing activities - Working capital advances to related parties 9,318,854
Investing activities - Repayments from related parties 6,474,695
Financing activities - Advances from related parties 4,004,754
Financing activities - Repayments to related parties (7,849) (389,450)
Rent deposit returned and paid directly to related party by landlord   (160,013)
Non-cash capital reduction   11,636,783
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange 6,738 (131,642)
Ending balance (200,266) (56,843)
Jiuyuan [Member]    
Related Party Transaction [Line Items]    
Beginning balance (20,204) 378,950
Operating activities - Due from related parties 31
Operating activities - Due to related parties   17,043
Investing activities - Working capital advances to related parties   (9,311,772)
Investing activities - Repayments from related parties   5,481,020
Financing activities - Advances from related parties   4,004,754
Financing activities - Repayments to related parties (389,450)
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction   8,145,748
Shareholders transfer pursuant to debt transfer agreement   (8,195,280)
Effect of foreign currency exchange 345 5,639
Ending balance (19,828) 136,652
Meng [Member]    
Related Party Transaction [Line Items]    
Beginning balance (11,311,447)
Operating activities - Due from related parties
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties   (7,082)
Investing activities - Repayments from related parties   993,675
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord   (160,013)
Non-cash capital reduction   3,491,035
Shareholders transfer pursuant to debt transfer agreement   6,971,805
Effect of foreign currency exchange (117,689)
Ending balance (139,716)
Meng - Receivable [Member]    
Related Party Transaction [Line Items]    
Beginning balance (3,444) (1,877,130)
Operating activities - Due from related parties (147,724) 554,662
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties  
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement   1,223,475
Effect of foreign currency exchange 5,625 (20,677)
Ending balance (145,543) (119,670)
Yasheng [Member]    
Related Party Transaction [Line Items]    
Beginning balance 8,917
Operating activities - Due from related parties
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties  
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange 215
Ending balance 9,132
Jiucheng Huijin [Member]    
Related Party Transaction [Line Items]    
Beginning balance 10,199 5,867
Operating activities - Due from related parties
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties   44,453
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties (7,849)
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange 121 755
Ending balance 2,471 51,075
Beijing Jiuyuan [Member]    
Related Party Transaction [Line Items]    
Beginning balance 2,460 2,304
Operating activities - Due from related parties
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties  
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange (42) 56
Ending balance 2,418 2,360
Jiuxiang [Member]    
Related Party Transaction [Line Items]    
Beginning balance 6,087 1,263
Operating activities - Due from related parties
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties   2,002
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange (104) 59
Ending balance 5,983 3,324
Beijing Hengjiu [Member]    
Related Party Transaction [Line Items]    
Beginning balance (51,653)
Operating activities - Due from related parties 157
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties  
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange 878
Ending balance (50,618)
Yangming [Member]    
Related Party Transaction [Line Items]    
Beginning balance 4,936
Operating activities - Due from related parties
Operating activities - Due to related parties  
Investing activities - Working capital advances to related parties  
Investing activities - Repayments from related parties  
Financing activities - Advances from related parties  
Financing activities - Repayments to related parties
Rent deposit returned and paid directly to related party by landlord  
Non-cash capital reduction  
Shareholders transfer pursuant to debt transfer agreement  
Effect of foreign currency exchange (85)
Ending balance $ 4,851