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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (122,227,195) | $ (21,548,700) | $ (9,482,448)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |  |
Depreciation and amortization | 5,458,596 | 2,163,197 | 2,016,719
Provision for credit losses | 539,284 | 4,733,183 | 1,100,606
Share based compensation | 6,058,117 | 5,983,907 | 6,335,246
Loss from disposal of property and equipment | 188 | 104,091 | 4,661
Deferred tax benefit | (66,695) | (435,741) | (174,076)
Gain from fair value change in equity investments | (2,402,943) |  |
Fair value loss on financial instruments | 71,006,115 |  |
Gain from long term investment | (70,947) |  |
Impairment for goodwill | 29,686,102 |  |
Impairment for intangible assets | 2,272,829 |  |
Change in fair value of convertible debt | 21,166 | 2,448,936 | 1,508,229
Accrued interest of convertible debt | 297,954 | 195,139 | 226,775
Loss (gain) from disposition of a subsidiary |  | 1,009 | (714)
Amortization of right-of-use assets-operating lease | 172,435 | 45,381 |
Changes in assets and liabilities: |  |  |
Notes receivable | (15,535) | (13,375) |
Accounts receivable | (6,409,095) | 2,980,772 | (10,459,509)
Contract costs |  |  | 4,088,073
Prepayments, deposits and other assets | (1,513,880) | 581,031 | (70,480)
Accounts payable | 6,076,903 | (6,150,415) | (4,444,198)
Accounts payable-related party |  | (695,373) | 725,362
Accrued expenses and other current liabilities | (783,861) | 999,500 | (1,359,673)
Taxes payable | 58,266 | (578,597) | 15,089
Deferred revenue | 830,574 | (406,833) | 208,952
Operating lease liabilities | (141,183) | (63,837) |
NET CASH USED IN OPERATING ACTIVITIES | (11,152,805) | (9,656,725) | (9,761,386)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
(Loans to) repayment from third parties | (1,320,203) | 4,039,454 | 1,653,246
Purchases of property and equipment | (679,146) | (2,625,731) | (2,097,163)
Purchases of intangible assets | (1,240,041) | (1,247,824) | (2,797,400)
Proceeds from disposal of property and equipment | 59 | 45,670 | 1,907
Payment for long-term investment |  | (445,831) |
Payments to related parties | (600,000) | (580,958) | (827,025)
Proceeds from related parties | 1,350,425 |  |
Net cash arising from business combination | 58,048 |  |
NET CASH USED IN INVESTING ACTIVITIES | (2,430,858) | (815,220) | (4,066,435)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from bank loans | 3,954,300 | 3,715,262 | 4,340,547
Repayments of bank loans | (2,542,050) | (5,201,367) | (4,650,586)
Proceeds from private placement and market offering | 8,537,719 | 7,027,254 | 5,128,477
Split shares | (3,527) |  |
(Payment to) proceeds from issuance of convertible note | (1,250,000) | 7,979,983 | 6,860,000
Proceeds from (payments to) related parties | 40,484 | (90,910) | 145,552
Loan from (repayment to) third party | 552,108 | (445,831) | 465,059
Capital contribution by non-controlling shareholder |  |  | 247
NET CASH PROVIDE BY FINANCING ACTIVITIES | 9,289,034 | 12,984,391 | 12,289,296
EFFECT OF EXCHANGE RATE CHANGES | (370,193) | (188,372) | 205,069
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENT AND RESTRICTED CASH | (4,664,822) | 2,324,074 | (1,333,456)
CASH, CASH EQUIVALENT AND RESTRICTED CASH - beginning of year | 9,380,322 | 7,056,248 | 8,389,704
CASH, CASH EQUIVALENT AND RESTRICTED CASH - end of year | 4,715,500 | 9,380,322 | 7,056,248
Cash paid for: |  |  |
Interest | 144,080 | 203,380 | 211,197
Income taxes | 14,138 | 718 | 3,836
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |  |
Right of use assets obtained in exchange of lease liabilities | 324,304 | 262,255 |
Conversion of convertible loans | 3,128,453 | 3,795,924 | 6,343,172
Issuance shares for third party receivable |  | 59,714 |
Issuance shares as prepayment for potential acquisition | 15,906,186 |  |
Issuance shares for acquisitions | 36,718,737 |  |
Non-controlling interests recognized from step acquisitions | 23,946,670 |  |
Due to related party transferred to non-controlling interests | 115,050 |  |
Prepayments, deposits and other assets transferred from loan receivable | 59,651,975 |  |
RECONCILIATION TO AMOUNTS ON CONSOLIDATED BALANCE SHEETS: |  |  |
Cash | 2,991,563 | 9,380,322 | 6,960,996
Restricted cash | 1,723,937 |  | 95,252
Total cash and restricted cash | $ 4,715,500 | $ 9,380,322 | $ 7,056,248

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