| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Assets [Abstract] | ||||||
CURRENT ASSETS: | ||||||
Cash | ||||||
3,220 | 11,875 | 1,117 | ||||
Restricted Cash | ||||||
55 | - | - | ||||
Contracts receivable, net | ||||||
16,904 | 12,928 | 7,798 | ||||
Accounts receivable, net | ||||||
1,419 | 187 | 892 | ||||
Notes receivable | ||||||
689 | 277 | 210 | ||||
Retainage receivables, net | ||||||
2,564 | 2,425 | 1,925 | ||||
Inventories | ||||||
1,582 | 2,249 | 2,844 | ||||
Prepayments and advances to suppliers, net | ||||||
11,904 | 4,537 | 1,944 | ||||
Other receivables, net | ||||||
240 | 96 | 101 | ||||
TOTAL CURRENT ASSETS | ||||||
38,580 | 34,579 | 16,835 | ||||
Property and equipment at cost, net of accumulated depreciation | ||||||
14,588 | 11,186 | 11,668 | ||||
Land use right, net of accumulated amortization | ||||||
1,086 | 1,071 | 1,203 | ||||
Deposits for rent | ||||||
46 | - | 107 | ||||
Deferred tax assets | ||||||
247 | 242 | 318 | ||||
TOTAL ASSETS | ||||||
54,548 | 47,079 | 30,133 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Liabilities [Abstract] | ||||||
CURRENT LIABILITIES: | ||||||
Short-term loans | ||||||
457 | 287 | 814 | ||||
Notes Payable | ||||||
55 | - | - | ||||
Accounts payable | ||||||
1,276 | 1,185 | 1,549 | ||||
Accrued expenses and other current liabilities | ||||||
1,327 | 1,009 | 688 | ||||
Other loan payable - current | ||||||
179 | - | - | ||||
Advances from customers | ||||||
2,825 | 3,060 | 2,675 | ||||
Deferred revenue | ||||||
- | 1,042 | 1,112 | ||||
Taxes payable | ||||||
7,067 | 8,744 | 6,812 | ||||
Due to related parties | ||||||
- | 68 | 0 | ||||
TOTAL CURRENT LIABILITIES | ||||||
13,189 | 15,399 | 13,652 | ||||
Other loan payable - long-term | ||||||
411 | - | - | ||||
Long-term loans | ||||||
414 | 532 | - | ||||
TOTAL LIABILITIES | ||||||
14,016 | 15,932 | 13,652 | ||||
COMMITMENTS AND CONTINGENCIES | ||||||
0 | 0 | 0 | ||||
SHAREHOLDERS' EQUITY: | ||||||
Common stock, $0.001 par value, 50,000,000 shares authorized, 14,695,347 shares issued and outstanding as of December 31, 2017 and 2016, respectively | ||||||
14 | 14 | 12 | ||||
Additional paid-in capital | ||||||
10,237 | 10,237 | 108 | ||||
Retained earnings | ||||||
29,877 | 22,741 | 16,806 | ||||
Accumulated other comprehensive income (loss) | ||||||
402 | -1,846 | -445 | ||||
TOTAL SHAREHOLDERS' EQUITY | ||||||
40,532 | 31,147 | 16,481 | ||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
54,548 | 47,079 | 30,133 | ||||