Net loss
|
|
|
|
|
|
Stock-based compensation
|
NA
|
|
|
|
|
Stock-based compensation - employees, management and directors
|
|
NA
|
NA
|
NA
|
|
Amortization of stock-based compensation - consultants
|
|
NA
|
NA
|
NA
|
|
Amortization of stock option expense
|
|
NA
|
NA
|
NA
|
|
Depreciation and amortization
|
|
|
|
|
|
Non-cash lease expense
|
NA
|
NA
|
|
|
|
Provision for doubtful accounts, net of recovery
|
|
|
|
|
|
Impairment loss of fixed assets and intangible asset
|
NA
|
NA
|
|
|
|
Impairment loss of deposit for leasehold improvement
|
NA
|
|
|
|
|
Deferred tax provision
|
|
|
|
|
|
Notes receivable
|
NA
|
|
|
|
|
Accounts receivable
|
|
|
|
|
|
Other receivables
|
|
|
|
|
|
Decrease (increase) in advances to suppliers-third parties
|
|
NA
|
NA
|
NA
|
|
Advances to suppliers - third parties
|
NA
|
|
|
|
|
Advances to suppliers - related party
|
|
|
|
|
|
Prepaid expenses and other current assets
|
|
|
|
|
|
Other long-term assets - deposits
|
|
|
|
|
|
Due from related parties
|
|
|
|
|
|
Deferred revenue
|
|
|
|
|
|
Accounts payable
|
|
|
|
|
|
Taxes payable
|
|
|
|
|
|
Due to related parties
|
|
|
NA
|
NA
|
|
Lease liabilities
|
NA
|
NA
|
|
|
|
Accrued expenses and other current liabilities
|
|
|
|
|
|
Net cash used in operating activities
|
|
|
|
|
|
Acquisition of property and equipment
|
|
|
|
|
|
Acquisition of intangible assets
|
|
|
NA
|
NA
|
|
Prepayment for acquisition of intangible assets
|
|
NA
|
NA
|
NA
|
|
Prepayment for intangible assets
|
NA
|
|
NA
|
NA
|
|
Proceeds from disposal of property and equipment
|
NA
|
NA
|
|
|
|
Net cash used in investing activities
|
|
|
|
|
|
Proceeds from issuance of common stock
|
|
|
|
|
|
Proceeds from exercise of stock options
|
|
NA
|
NA
|
NA
|
|
Loan payable
|
NA
|
NA
|
|
|
|
Net cash provided by financing activities
|
|
|
|
|
|
Effect of exchange rate fluctuations on cash
|
|
|
|
|
|
Net decrease in cash
|
|
|
|
|
|
Cash at beginning of period
|
|
|
|
|
|
Cash at end of period
|
|
|
|
|
|
Income taxes paid
|
|
|
|
|
|
Interest paid
|
NA
|
|
NA
|
NA
|
|
Transfer of prepayment to intangible asset
|
NA
|
NA
|
|
|
|
Initial recognition of right-of-use assets and lease liabilities
|
NA
|
NA
|
|
|
|