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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (6,087,615) | $ (1,195,323)
Depreciation | 5,411 | 2,928
Stock based compensation for non employees | 4,692,003 | 225,740
Gain/Loss on investment in equity securities |  | 47,791
Government grant income |  | (124,400)
Other non-cash income and expenses | 9,503 |
Deferred tax | (86,867) | (51,024)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (505) | (238,484)
Decrease (increase) in prepaid expenses and deposits | (113,292) | (187,723)
Decrease (increase) in due from related parties | (1,434,353) | (18,229)
Increase (decrease) in inventory | 2,537 |
Increase (decrease) in accounts payable |  | (12,710)
Increase (decrease) in accrued expenses and other current liabilities | (38,378) | 136,519
Increase (decrease) in due to related parties | 57,299 | 1,841
Net cash used in operating activities | (2,994,257) | (1,413,074)
Cash flows from investing activities |  |
Purchase of equipment | (93,220) |
Prepayment for equity investment |  | (281,952)
Net cash used in investing activities | (93,220) | (281,952)
Cash flows from financing activities |  |
Issuance of common stock |  | 40,448
Repayment of convertible notes |  | (250,000)
Proceeds from long-term loans |  | 236,498
Borrowings from related parties |  | 10,651
Net proceeds from short-term borrowing from related parties |  | 4,629
Net cash provided by financing activities |  | 42,226
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (45,150) | (15,335)
Net decrease in cash and cash equivalents and restricted cash | (3,132,627) | (1,668,135)
Cash and cash equivalents and restricted cash |  |
Beginning | 6,565,215 | 5,001,371
Ending | 3,432,588 | 3,333,236
Interest expense paid | 43,842 | 21,666
Income taxes paid |  |

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