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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (7,292,922) | $ (6,594,442)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of plant and equipment | 9,549 | 11,032
Amortization of intangible assets | 20,381 | 20,317
Non-cash lease expense | 64,419 | 65,914
Share-based compensation | 946,444 | 861,551
Marketing expense | 66,330 |
Allowance for expected credit loss | 2,132,724 |
Written-off accounts receivable |  |
Written-off inventories |  |
Change in operating assets and liabilities |  |
Accounts receivable | 748,178 | (213,639)
Deposits, prepayments and other receivables | 2,011,708 | (1,812,753)
Inventories |  |
Deposit paid for acquisition of intangible assets |  | 115,601
Accounts payable | (856,009) | 801,005
Accounts payable, related party | 30,648 |
Receipt in advance | (47,357) | 80,272
Operating lease liabilities | (64,419) | (66,446)
Accruals and other payables | 742,938 | (515,308)
Net cash used in operating activities | (1,487,388) | (7,246,896)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of plant and equipment | (4,888) | (2,810)
Purchase of long-term investments | (100,444) |
Net cash acquired from acquisition of a subsidiary | 33,461 |
Proceeds from disposal of subsidiaries |  |
Net cash used in investing activities | (71,871) | (2,810)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of short-term bank loans | (125,476) | (40,368)
Proceeds from short-term bank loans |  |
Repayments of other borrowings | (318,421) |
Proceeds from other borrowings |  |
Proceeds from private placement | 1,004,439 |
Proceeds from convertible promissory notes | 335,415 |
Repayments of promissory notes payable |  |
Net proceeds from IPO offering |  | 8,047,695
Advances from related parties | 207,893 | 5,455
Repayments to related parties | (132,367) | (350,288)
Loan from a shareholder |  |
Proceeds from issue of ordinary shares |  |
Net cash provided by financing activities | 971,483 | 7,662,494
Net (decrease) increase in cash and cash equivalents | (587,776) | 412,788
Effect of foreign currency translation on cash and cash equivalents | (137,126) | 266,790
Cash and cash equivalents, beginning of year | 1,500,148 | 820,570
Cash and cash equivalents, end of year | 775,246 | 1,500,148
Supplemental cash flow information: |  |
Cash received for interest | 6,607 | 7,560
Cash paid for interest | 409,884 | 290,745
Cash paid for listing fee |  | 185,799
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of ordinary shares for acquisition of a subsidiary | 1,255,549 |
Issuance of ordinary shares for acquisition of an intangible assets | $ 909,790 |

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