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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (3,248,279) | $ (3,493,319)
Depreciation | 5,869 | 21,599
Stock based compensation for nonemployees | 701,480 | 600
Gain/Loss on investment in equity securities | 101,382 | 180,067
Government grant income | (124,400) |
Other non-cash income and expenses |  | (5,886)
Investment loss |  | 983,141
Deferred tax | (111,388) | (92,062)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (137,312) | (39,845)
Decrease (increase) in prepaid expenses and deposits | (219,020) | 20,091
Decrease (increase) in due from related parties | (12,346) | (438,174)
Increase (decrease) in accounts payable | (17,997) | (16,183)
Increase (decrease) in notes payable |  | 51,240
Increase (decrease) in accrued expenses and other current liabilities | 201,591 | 736,046
Increase (decrease) in advance from others | (1,085) | 836
Increase (decrease) in due to related parties | 4,427 | 44,778
Net cash used in operating activities | (2,857,078) | (2,047,071)
Cash flows from investing activities |  |
Net proceeds from sale of investment |  | 33,300
Prepayment for equity investment | (421,974) |
Net cash provided by (used in) investing activities | (421,974) | 33,300
Cash flows from financing activities |  |
Issuance of common stock for private placement |  | 1,697,051
Issuance of common stock for stock-based compensation |  | 493,480
Proceeds from short-term loan |  | 100,000
Proceeds from short-term borrowing from third parties |  | 31,850
Borrowings from related parties |  | 71,688
Repayment of convertible notes | (306,836) |
Proceeds from long-term loans | 236,498 | 124,400
Repayment of long-term bank loans | (4,396) | (263,362)
Net cash provided by financing activities | (74,734) | 2,255,107
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 9,419 | 4,590
Net increase (decrease) in cash and cash equivalents and restricted cash | (3,344,367) | 245,926
Cash and cash equivalents and restricted cash |  |
Beginning | 5,001,371 | 160,443
Ending | 1,657,004 | 406,369
Supplemental disclosure of cash flows |  |
Interest expense paid | 69,623 | 59,812
Income taxes paid |  |

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