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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 3,937,273 | $ 8,523,849
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 549,689 | 127,263
Amortization | 713,532 | 1,484,303
Bad debt expense | 1,493,567 | 257,177
Inventory excess and obsolescence allowance | 2,354,837 | 747,507
Stock-based compensation expense | 36,475,161 | 6,340,000
Deferred tax asset-net | (9,019,241) |
Un-realized exchange gain | 879,846 |
Gain on China transaction |  | (322,936)
Gain on lease cancellations | (27,917) | (152,112)
Changes in operating assets and liabilities: |  |
Accounts receivable-net | (25,248,403) | (7,468,772)
Inventory-net | (175,173,066) | (3,858,780)
Prepaid expenses and other current assets | 1,071,885 | (10,456,787)
Accounts payable and accrued expenses | 65,186,015 | 8,120,106
Deferred tax liability-net | (182,156) |
Deposits and other current liabilities | 373,744 | (96,281)
Change in right of use and lease obligation-net | 28,910 | 150,547
Net cash (used)/provided by operating activities | (96,586,324) | 3,395,084
Cash flows from investing activities: |  |
Proceeds from note receivable | 1,885,724 | 1,331,011
Purchase of property and equipment | (3,150,370) | (573,751)
Net cash provided/(used) in investing activities | (1,264,646) | 757,260
Cash flows from financing activities: |  |
Payments on bonds payable |  | (9,601,531)
Principal payments on financial lease obligations | (94,102) | (280,208)
Proceeds from exercise of stock options | 3,720,141 | 4,126,791
Cash paid on taxes on restricted stock awards |  | (656,680)
Net proceeds from collection of section 16b short swing profit |  | 90,800
Net proceeds from sale of common stock |  | 21,892,316
Net cash provided by financing activities | 71,395,426 | 15,571,488
Effect on exchange rate changes on cash and cash equivalents | (537,769) | 433,507
Net (decrease)/increase in cash and cash equivalents | (26,993,313) | 20,157,339
Cash and cash equivalents at beginning of the period | 43,248,021 | 23,090,682
Cash at end of the period | 16,254,708 | 43,248,021
Supplemental disclosures: |  |
Interest | 7,431 | 447,816
Goodwill |  | 395,515
Other liabilities |  | $ 395,515

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