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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net Loss from Operations | $ (27,162,596) | $ (30,994,705)
Adjustments to Reconcile Net Loss to Net Cash Provided By (Used in) Operating Activities: |  |
Depreciation | 879,160 | 533,820
Non-Cash Lease Expenses | 822,846 | 529,418
Amortization of Debt Discount |  | 450,000
Loss on Consolidation of Alset Capital Acquisition Corp. | 21,657,036 |
Foreign Exchange Transaction Gain | (561,345) | (2,617,896)
Unrealized (Gain) Loss on Securities Investment | (6,349,738) | 4,559,240
Unrealized (Gain) Loss on Securities Investment - Related Party | (560,467) | 17,213,983
Realized Loss on Securities Investment | 11,291,166 | 6,500,573
(Gain) Loss on Exchange of Investment Securities | (502,497) | 446,104
PPP Loan Forgiveness |  | (68,502)
Director Compensation Adjustment |  | (1,185,251)
Loss on Equity Method Investment | 4,621,833 | 387,435
Changes in Operating Assets and Liabilities, net of acquisitions |  |
Real Estate | 14,673,747 | (5,420,208)
Real Estate Reimbursement Receivable | (6,707,079) |
Account Receivables | (126,933) | (198,375)
Other Receivables | (2,343,328) |
Other Receivables - Related Parties | (82,500) | (1,746,279)
Prepaid Expense | (148,327) | 830,294
Deposits | 3,075 |
Trading Securities | (603,418) | (7,466,912)
Inventory | 8,282 | 10,880
Accounts Payable and Accrued Expenses | 274,162 | (8,845,706)
Deferred Revenue | (20,269) | (663,252)
Operating Lease Liabilities | (807,135) | (554,937)
Builder Deposits |  | (31,553)
Net Cash Provided by (Used in) Operating Activities | 8,255,675 | (28,331,829)
Cash Flows from Investing Activities |  |
Loan Receivable - Related Party |  | 694,878
Purchase of Fixed Assets | (24,709) | (210,319)
Purchase of Real Estate Properties |  | (6,057,493)
Real Estate Improvements | (734,688) | (1,082,225)
Purchase of Investment Securities | (756,078) | (8,479,968)
Proceeds from Sale of Investment Securities |  | 103,809
Acquisition of Subsidiary | (214,993) |
Issuing Loan Receivable - Related Party | (1,693,455) |
Proceeds from Loan Receivable - Related Party | 2,675,735 |
Net Cash Used in Investing Activities | (748,188) | (15,031,318)
Cash Flows from Financing Activities |  |
Proceeds from Common Stock Issuance | 3,433,921 | 6,213,000
Repayment to Notes Payable | (25,361) | (216,867)
Net Cash Provided by Financing Activities | 3,408,560 | 5,996,133
Net Increase (Decrease) in Cash and Restricted Cash | 10,916,047 | (37,367,014)
Effects of Foreign Exchange Rates on Cash | (672,330) | (199,339)
Cash and Restricted Cash - Beginning of Year | 18,521,903 | 60,802,179
Cash and Restricted Cash- End of Period | 28,765,620 | 23,235,826
Cash | 28,038,818 | 22,605,541
Restricted Cash | 726,802 | 630,285
Total Cash and Restricted Cash | 28,765,620 | 23,235,826
Supplementary Cash Flow Information |  |
Cash Paid for Interest | 3,010 | 2,420
Cash Paid for Taxes |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Unrealized Gain on Investment |  | 777,773
Initial Recognition of ROU / Lease Liability | 186,716 | 1,134,969
Deconsolidate Alset Capital Acquisition |  | 16,557,582
Intrinsic Value of BCF |  | 450,000
Issuance of Stock by Exercising Warrants |  | 3,895
Convert Related Party Note Payable to Common Stock |  | 6,213,000
Convert VEII Not Receivable to Common Stock | 1,300,000 |
Warrants Received from VEII after Converting Note Receivable | $ 6,488,457 |

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