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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net loss | $ (3,241,697) | $ (4,450,994) | $ (8,910,002)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation to employees |  | 69,176 | 247,134
Stock-based compensation to non-employees |  | 179,112 | 944,887
Depreciation and amortization | 451,884 | 778,117 | 827,630
Loss from disposal of inventories |  | 6,218 | 58,992
Change in fair value of warrants liability | 129,036 | (739,616) | (599,865)
Loss on disposal of equipment and intangible assets | 1,499 | 18,502 | 232,171
Provision for doubtful accounts: |  |  |
– accounts receivable | 30,572 | 10,148 | 5,826
– other receivables and prepayments | 26,688 | 499 | 16,403
Change in warranty obligation | (728) | (7,911) | (10,261)
Provision for inventory obsolescence | 55,739 | 2,363 |
Impairment loss for intangible assets |  |  | 3,281,779
Unrealized (gain) loss on marketable securities | (130,435) | 1,356,565 |
Loss on disposal of a subsidiary | 245,326 |  |
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | (48,635) | 20,222 | (88,270)
Decrease (increase) in advances to suppliers |  |  |
– third parties | (539) | 145,024 | 233,490
– related party |  |  |
Decrease(increase) in other receivables and prepayments | (29,176) | 69,773 | 23,352
Increase in interest receivable – related party |  | (2,523) | (161,384)
Decrease(increase) in inventories | 209,521 | 255,592 | (137,464)
Decrease(increase) in other taxes receivable | 17,526 | 36,858 | (92,897)
Decrease(increase) in accounts payable | (60,944) | (8,234) | 186,561
Increase in interest payable- related party |  | 2,053 | 178,708
Decrease in due to related parties – Trade |  |  |
Increase (decrease) in contract liabilities | (117,476) | 34,799 | (80,602)
Increase in accrued expenses and other current liabilities | 125,514 | 553,354 | 214,245
Net cash used in operating activities | (2,336,325) | (1,670,903) | (3,629,567)
Cash flows from investing activities |  |  |
Proceeds from disposal of equipment |  | 23,016 | 1,309
Capital expenditures and other additions |  |  | (776,328)
Loan to a related party |  |  | (6,000,000)
Repayment from a related party |  |  | 549,192
Net cash payments from disposal of subsidiaries | (2,354) |  |
Net cash (used in) provided by investing activities | (2,354) | 23,016 | (6,225,827)
Cash flows from financing activities |  |  |
Loans from related parties | 498,191 | 1,362,681 | 3,682,642
Net proceeds from option exercises |  |  | 17,851
Repayment of the loan from related party | (33,178) |  |
Net proceeds from issuance of common stock, net of issuance costs | 7,192,537 |  |
Net cash provided by financing activities | 7,657,550 | 1,362,681 | 3,700,493
Effect of exchange rate fluctuations on cash and cash equivalents | (25,528) | (169,269) | (177,275)
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,293,343 | (454,475) | (6,332,176)
Cash, cash equivalents and restricted cash at beginning of year | 22,834 | 477,309 | 6,809,485
Cash, cash equivalents and restricted cash at end of year | 5,316,177 | 22,834 | 477,309
Cash paid during the year for: |  |  |
Income tax |  |  |
Interest |  |  | 14,840
Reconciliation of cash, cash equivalents and restricted cash in consolidated statements of cash flows: |  |  |
Cash and cash equivalent | 1,816,177 | 22,834 | 477,309
Restricted cash | 3,500,000 |  |
Cash, cash equivalent and restricted cash | $ 5,316,177 | $ 22,834 | 477,309
Non-cash investing and financing activities: |  |  |
Acquisition of property and equipment and construction in progress by decreasing inventories |  |  | 947,172
Offset short-term borrowings - related party against loans to a related party (including accrued interests) |  |  | $ 5,381,589

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