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v3.24.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (14,346,748) | $ (30,821,955)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of equipment | 1,679 | 718
Amortization of intangible assets | 345,155 |
Lease expenses of right-of-use assets | 106,159 |
Impairment of prepaid and other current assets |  | 20,082,123
(Gain)/loss from the disposal of discontinued operations or subsidiaries | (99,638) | 4,060,609
Impairment of goodwill | 2,070,753 | 6,590,339
Change in operating assets and liabilities |  |
Accounts receivable | 97,804 | (158,392)
Other receivables | (14,283) | 1,540
Other receivable - related party |  | 189,320
Inventories |  | (2,946)
Prepaid and other current assets | (1,291,192) | (66,823)
Other assets | (250,740) |
Accounts payable | (127,297) | 291,234
Other payables and accrued liabilities | 10,457 | 227,636
Customer deposits | 68,531 | (2,116,847)
Lease liabilities | 9,459 |
Taxes payable | (8,478) | (484)
Other payable - related parties | (139,927) | 837,717
Deferred tax liability | 327,822 |
Net cash used in operating activities | (13,240,484) | (886,211)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net increase in cash from acquisition of Highlight Media |  | 215,880
Net increase (decrease) in cash from disposal of discontinued operations or subsidiaries | 199,980 | (12,702,666)
Purchase of intangible assets | (2,903,104) |
Purchase of equipment | (14,190) | (6,566)
Purchase of convertible notes | (2,500,000) |
Net cash used in investing activities | (5,217,314) | (12,493,352)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 12,515,452 |
Proceeds from issuance of pre-funded warrants | 5,089,043 |
Contribution by noncontrolling interest shareholder | 5,483,930 |
Net cash provided by financing activities | 23,088,425 |
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | 155,783 | (819,659)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,786,410 | (14,199,222)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 389,108 | 14,588,330
CASH AND CASH EQUIVALENTS, END OF YEAR | 5,175,518 | 389,108
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income tax |  |
Cash paid for interest |  | 1,022
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |
Issuance of common stock for acquisition right, title, and interest in and to the certain software | 750,000 |
Issuance of common stock for acquisition of Yuan Ma |  | 7,680,000
Issuance of common stock for acquisition of Highlight Media |  | 2,250,000
The cancellation of the common stock | 948,000 | 32,844,710
Exercise of pre-funded warrants | 96 |
Fair value changes of convertible notes receivable | $ 102,027 |

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