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Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities |  |  |
Net loss | $ (33,814,719) | $ (14,245,878) | $ (14,472,494)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 10,044,644 | 9,096,939 | 5,473,037
Loss on disposal of assets | 566,676 | 143,527 | 178,619
Stock-based compensation, net of forfeitures | 1,991,884 | 1,662,883 | 868,756
Interest expense-income, net | 5,910,128 | 799,543 | 262,904
Foreign exchange (gains)/loss | (2,726,407) | (2,337,815) | 4,086,004
Provision for inventory | 62,805 |  |
Other non-cash | 1,542,985 | 665,725 | 666,109
Changes in operating assets and liabilities: |  |  |
Account receivable | 186,796 | (210,006) | (191,623)
Inventory | 657,574 | (2,103,922) | (1,749,477)
Other assets and prepayments | 96,027 | (1,151,363) | (2,880,347)
Accounts payable | (777,408) | 1,659,783 | 2,372,830
Deferred revenue | 221,803 | 662,425 | 1,032,912
Income tax payable |  | (530,065) | 887,648
Other liabilities | 1,171,435 | 422,606 | (571,879)
A. Net cash used in operating activities | (14,865,777) | (5,465,618) | (4,037,001)
Cash flow from investing activities |  |  |
Purchases of vehicles | (4,086,670) | (7,185,802) | (22,004,501)
Purchases of other property, plant and equipment | (652,374) | (803,661) | (828,943)
Proceeds from disposal of property, plant and equipment | 21,306 | 38,133 |
Purchases of intangible assets | (102,150) | (208,690) | (58,352)
B. Net cash used in investing activities | (4,819,888) | (8,160,020) | (22,891,796)
Cash flow from financing activities |  |  |
Net proceeds from reverse acquisition | 29,629,196 |  |
Proceeds from issuance of convertible notes | 7,500,000 | 10,000,000 | 100,000
Proceeds from issuance of series B preferred stock |  |  | 29,710,000
Proceeds from term loans |  | 5,467,987 | 14,825,000
Payments of term loans | (7,201,820) | (4,209,340) | (1,541,314)
Payments on warrants | (1,315,222) |  |
C. Net cash from financing activities | 28,612,154 | 11,258,647 | 43,093,686
D. Increase (decrease) in cash and cash equivalents, and restricted cash | 8,926,489 | (2,366,991) | 16,164,889
E. Effect of exchange rate changes |  | (351,168) | (6,451,448)
F. Net increase in cash and cash equivalents | 8,926,489 | (2,718,159) | 9,713,441
G. Cash and cash equivalents at beginning of the year | 10,497,570 | 13,215,729 | 3,502,288
Cash and cash equivalents at ending of the year | 19,424,059 | 10,497,570 | 13,215,729
Supplemental disclosures of cash flow information: |  |  |
Interest, net | (447,730) | (903,043) | (183,226)
Income taxes |  | $ (530,065) |

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