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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (12,035,851) | $ (10,593,584)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 11,993 | 37,142
Stock based compensation | 5,306,755 | 4,146,979
Gain/Loss on investment in equity securities | 269,844 | 1,168,733
Government grant income | (360,898) |
Other non-cash income and expenses |  | (15,360)
Investment loss |  | 1,001,806
Deferred tax | 824,199 | (223,201)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (120,980) | 3,696
Decrease (increase) in prepaid expenses and other current assets | (357,276) | (15,778)
Decrease (increase) in due from related parties | (595,037) | 20,645
Decrease (increase) in inventory | (25,830) |
Increase (decrease) in accounts payable | (23,044) | (951)
Increase (decrease) in accrued expenses and other current liabilities | (173,151) | (359,822)
Increase (decrease) in advanced from others | (1,085) | (1,015)
Increase (decrease) in due to related parties | (317,358) | 266,791
Net cash used in operating activities | (7,597,719) | (4,563,919)
Cash flows from investing activities |  |
Net proceeds from sale of investment |  | 147,804
Purchase of investments | (107,547) |
Purchase of equipment | (17,503) |
Loan to related parties |  | (373,235)
Prepayment for equity investment | (680,916) |
Net cash used in investing activities | (805,966) | (225,431)
Cash flows from financing activities |  |
Issuance of common stock | 11,119,452 | 7,615,331
Payment for offering costs | (850,429) |
Proceeds from convertible notes |  | 2,500,000
Repayment of convertible notes | (306,836) |
Repayment of short-term loan | (100,000) |
Repayment of notes payable | (107,400) |
Repayment of short-term bank loan |  | (350,000)
Proceeds from short-term loan |  | 100,000
Proceeds from long-term loan | 236,498 | 124,400
Proceeds from (repayments of) short term borrowings from third parties | 4,265 | (480,989)
Proceeds from borrowings from related parties |  | 72,704
Repayment of long-term bank loans |  | (13,603)
Net cash provided by financing activities | 9,995,550 | 9,567,843
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (28,021) | 62,435
Net increase in cash and cash equivalents and restricted cash | 1,563,844 | 4,840,928
Cash and cash equivalents and restricted cash |  |
Beginning | 5,001,371 | 160,443
Ending | 6,565,215 | 5,001,371
Cash paid during the year for: |  |
Interest expense paid | 333,873 | 208,556
Income taxes paid |  |
Non-cash financing and investing activities |  |
Common shares issued for debt conversion | $ 2,693,548 | $ 1,717,051

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