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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (79,971,847) | $ (73,177,935) | $ (42,397,279)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,145,995 | 1,125,032 | 858,408
Net loss on disposal of property, equipment, software and operating lease right-of-use asset | 6,811 | 18,973 | 327
Share-based compensation | 10,520,282 | 18,679,658 | 10,129,541
Interest income on promissory notes |  | (9,946) |
Amortization of right-of use assets and interest of lease liabilities | 303,535 |  |
Foreign exchange loss (gain), net | (2,555,325) | 603,459 | 644,693
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 3,000,000 | (3,000,000) | 480,000
Prepayments and other current assets | (881,402) | (231,287) | (2,337,011)
Amount due from related parties | 3,887,238 | (4,374,274) | 1,300,790
Other non-current assets | (40,297) | (24,210) | (13,292)
Accounts payable | 344,509 | 1,511,640 | 1,097,261
Contract liabilities | 9,607,276 | 4,774,464 | (267,842)
Amount due to related parties | 8,857,276 | 7,930,703 | 639,579
Accruals and other current liabilities | (823,928) | 1,057,491 | 1,243,150
Lease liabilities | (280,465) |  |
Income tax payable | (1,657,450) | 1,657,450 |
Deferred tax liabilities | (44,163) | 44,163 |
Other non-current liabilities | (29,732) |  | 91,955
Net cash used in operating activities | 48,611,687 | 43,414,619 | 28,529,720
Cash flows from investing activities: |  |  |
Withdrawal of short-term investments |  |  | 8,000,000
Proceeds from disposal of property, equipment and software | 4,892 |  | 7,930
Purchase of property, equipment and software | (690,938) | (2,509,926) | (935,199)
Net cash generated from (used in) investing activities | (686,046) | (2,509,926) | 7,072,731
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 25,830,030 | 4,386,860 | 6,083,650
Proceeds from share subscriptions |  | 381,282 |
Proceeds from exercise of share options | 323,212 | 231,521 | 140,928
Proceeds from initial public offering, net of underwriting commissions |  | 149,411,950 |
Repayment of borrowings | (4,353,588) | (5,089,717) | (1,063,670)
Payment of initial public offering costs |  | (1,595,088) | (721,532)
Purchase of treasury shares under stock repurchase program | (3,976,681) | (2,361,576) |
Costs for retirement of treasury shares |  | (8,090) |
Net cash generated from financing activities | 17,822,973 | 145,357,142 | 4,439,376
Effect of exchange rate on cash and cash equivalents | 842,195 | (192,352) | (364,177)
Net increase (decrease) in cash and cash equivalents | (30,632,565) | 99,240,245 | (17,381,790)
Cash and cash equivalents at the beginning of year | 174,391,243 | 75,150,998 | 92,532,788
Cash and cash equivalents at the end of year | 143,758,678 | 174,391,243 | 75,150,998
Supplemental cash flow disclosures: |  |  |
Interest paid | 603,680 | 359,569 | 202,165
Income tax paid | 2,433,241 |  |
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities | 313,929 |  |
Right-of-use assets obtained in exchange for operating lease obligations | 217,227 |  |
Non-cash activities: |  |  |
Accretion of convertible redeemable preferred shares to redemption value |  | 28,553 | 248,113
Conversion of preferred shares |  | 154,477,960 |
Payables for deferred initial public offering cost |  |  | $ 2,276,183
Retirement of treasury shares | $ 4,596,282 | 1,741,971 |
Surrender of ordinary shares for repayment of promissory notes |  | $ 6,800,856 |

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