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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (1,195,323) | $ (1,309,262)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,928 | 11,174
Stock based compensation for nonemployees | 225,740 | 525
Gain/Loss on investment in equity securities | 47,791 | 70,411
Government grant income | (124,400) |
Other non-cash income and expenses |  | (2,333)
Deferred tax | (51,024) | (40,568)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (238,484) | 52,950
Decrease (increase) in prepaid expenses and deposits | (187,723) | 27,834
Decrease (increase) in due from related parties | (18,229) | (7,536)
Increase (decrease) in accounts payable | (12,710) | (3,632)
Increase (decrease) in accrued expenses and other current liabilities | 136,519 | 500,743
Increase (decrease) in due to related parties | 1,841 | 68,750
Net cash used in operating activities | (1,413,074) | (630,944)
Cash flows from investing activities |  |
Prepayment for equity investment | (281,952) |
Net cash used in investing activities | (281,952) |
Cash flows from financing activities |  |
Issuance of common stock | 40,448 | 267,740
Proceeds from short-term borrowing from third parties |  | 280,940
Repayment of convertible notes | (250,000) |
Proceeds from long-term loans | 236,498 |
Borrowings from related parties | 15,280 | 71,688
Repayment of long-term bank loans |  | (9,981)
Net cash provided by financing activities | 42,226 | 610,387
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (15,335) | (93)
Net increase (decrease) in cash and cash equivalents and restricted cash | (1,668,135) | (20,650)
Cash and cash equivalents and restricted cash |  |
Beginning | 5,001,371 | 160,443
Ending | 3,333,236 | 139,793
Supplemental disclosure of cash flows |  |
Interest expense paid | 21,666 | 10,446
Income taxes paid |  |

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