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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income | $ (2,502,233) | $ 3,957,387 | $ 3,495,079 | $ 6,579,836 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation | 31,127 | 39,473 | 98,111 | 109,765 |
Non-cash operating lease expense |  |  | 1,342,402 | 793,577 |
Accretion of finance lease liabilities | 1,116 | 2,219 | 3,672 | 5,610 |
Amortization of finance lease right-of-use assets | 10,379 | 10,380 | 31,139 | 31,733 |
Written-off of account receivables |  |  |  | 420,967 |
Provision of (Reversal of) allowance for excepted credit loss, net | 27,779 | 174,231 | 223,051 | (118,144) |
Gain on disposal of fixed asset |  |  | (36,001) |  |
Impairment loss of asset | 29,883 |  | 772,780 |  |
Loss on litigation | 3,573,651 |  | 3,573,651 |  |
RSU compensation |  |  | 426,666 |  |
Share-based compensation for services |  |  | 131,699 |  |
Deferred tax assets |  |  | (974,691) | (65,158) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (2,214,339) | (1,631,919) |
Inventories |  |  | (5,002,834) | (36,157) |
Reversal of inventory impairment |  |  | (110,000) |  |
Advance to suppliers |  |  | 493,280 | (130,580) |
Other current assets |  |  | 20,524 | (818,397) |
Related party payable |  |  |  | 398,700 |
Accounts payables |  |  | (2,913,793) | (373,314) |
Other payable, accrued expense and other current liabilities |  |  | 336,032 | (154,530) |
Tax payable |  |  | (89,512) | 1,237,709 |
Accrued warranty liabilities |  |  | (10,469) | 205,868 |
Accrued return liabilities |  |  | (119,610) | (341,317) |
Contract liabilities |  |  | (668,250) | 457,936 |
Lease liabilities – operating lease |  |  | (1,205,510) | (793,577) |
Net cash (used in) provided by operating activities |  |  | (2,396,923) | 5,778,608 |
Cash flows from investing activities: |  |  |  |  |
Proceed from sales of property and equipment |  |  | 162,001 |  |
Acquisition of property and equipment | (82,312) | (44,210) | (424,164) | (68,871) |
Net cash used in investing activities |  |  | (262,163) | (68,871) |
Cash flows from financing activities: |  |  |  |  |
Repayment of other loans |  |  | (303,583) | (1,600,000) |
Repayment of finance lease liabilities |  |  | (34,744) | (35,469) |
Proceed from common share issuances |  |  | 80,000 |  |
Deferred offering costs |  |  |  | (263,162) |
Proceeds from initial public offering, net of share issuance costs |  |  | 4,458,667 |  |
Repayment of loan from a related party |  |  | (1,503,616) | (3,982,876) |
Proceeds from subscription deposits |  |  | 920,331 | 381,841 |
Net cash provided by (used in) financing activities |  |  | 3,617,055 | (5,499,666) |
Net increase in cash and cash equivalents |  |  | 957,969 | 210,071 |
Cash and cash equivalents, beginning of the period |  |  | 765,814 | 947,971 | $ 947,971
Cash and cash equivalents, end of the period | $ 1,723,783 | $ 1,158,042 | 1,723,783 | 1,158,042 | 765,814
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for interest |  |  | 244,173 | 494,011 |
Cash paid for income taxes |  |  | 2,156,731 | 64,000 |
NON-CASH ACTIVITIES |  |  |  |  |
Right of use assets obtained in exchange for operating lease obligations |  |  | 9,758,345 | 1,113,140 | 1,113,140
Right of use assets obtained in exchange for finance lease |  |  |  | $ 60,805 | $ 60,805

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