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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net (loss) income | $ (958,295) | $ 1,972,403
Reconciliation of net (loss) income to net cash used in |  |
Depreciation expenses | 22,498 |
Noncash lease expenses | 124,570 | 34,812
Prepaid expenses -IPO costs | (576,167) |
Distribution to director and supervisor | 61,013 |
Interest expense -due to related party | 104,125 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (25,616) | 46,593
Inventory | (7,576,329) | (1,494,644)
Prepaid expenses and other current assets | (88,248) | (97,839)
Accounts payable | (4,180,324) | (193,617)
Accrued expenses and other current liabilities | (55,322) | (489,001)
Operating lease liabilities | (98,930) | 1,571
Net cash used in operating activities | (13,247,025) | (219,722)
Cash flows from investing activities: |  |
Purchases of property and equipment | (164,174) |
Net cash used in investing activities | (164,174) |
Cash flows from financing activities: |  |
Net advances from related parties | (1,024,188) | (18,241)
Capital contribution |  | 2,800
Cash capital increase | 6,156,360 |
Distribution to stockholders |  | (2,132,000)
Net change in line of credit |  | (27,012)
Net cash provided by (used in) financing activities | 5,132,172 | (2,174,453)
Effect of changes in foreign currency exchange rates | (7,115) | 4,696
Net change in cash and cash equivalents | (8,286,142) | (2,389,479)
Cash and cash equivalents at beginning of year | 10,592,572 | 4,968,064
Cash and cash equivalents at end of year | 2,306,430 | 2,578,585
Supplemental disclosures of cash flow information: |  |
Cash paid for interest |  |
Cash paid for income tax |  |
Noncash investing and financing activities: |  |
Right-of-use of assets and operating lease liabilities recognized | 606,443 |
Noncash distribution to stockholders |  |
Noncash short-term debt from related parties |  |

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