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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (11,811,472) | $ (5,134,523)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 17,364 | 8,725
Stock based compensation for non employees | 5,143,483 | 927,220
Gain/Loss on investment in equity securities |  | 193,147
Government grant income |  | (256,731)
Provision for doubtful accounts | 521,955 |
Other non-cash income and expenses | 30,564 |
Deferred tax | (31,247) | (187,055)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (31,909) | (171,655)
Decrease (increase) in prepaid expenses and deposits | 243,065 | (647,219)
Decrease (increase) in due from related parties | (983,707) | 422,651
Increase (decrease) in inventory | 5,486 | (59,673)
Increase (decrease) in accounts payable |  | (6,547)
Increase (decrease) in accrued expenses and other current liabilities | (99,306) | (338,928)
Increase (decrease) in advance from others |  | (1,085)
Increase (decrease) in due to related parties | 58,402 | 178,570
Net cash used in operating activities | (6,937,322) | (5,073,103)
Cash flows from investing activities |  |
Purchase of equipment | (119,603) |
Purchase of investment |  | (110,700)
Purchase of property, plant and equipment |  | (17,503)
Prepayment for equity investment | (1,518,793) | (1,104,609)
Net cash used in investing activities | (1,638,396) | (1,232,812)
Cash flows from financing activities |  |
Issuance of common stock | 3,917,425 | 6,875,000
Payment for offering costs |  | (850,429)
Proceeds from short-term loan | 350,000 |
Repayment of convertible notes |  | (306,836)
Repayment of short-term loan |  | (100,000)
Repayment of notes payable |  | (107,100)
Proceeds from long-term loans |  | 236,498
Repayment of long-term bank loans |  | (4,396)
Net cash provided by (used in) financing activities | 4,267,425 | 5,742,737
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (286,775) | 11,579
Net decrease in cash and cash equivalents and restricted cash | (4,595,068) | (551,599)
Cash and cash equivalents and restricted cash |  |
Beginning | 6,565,215 | 5,001,371
Ending | 1,970,147 | 4,449,772
Supplemental disclosure of cash flows |  |
Interest expense paid | 161,741 | 327,642
Income taxes paid | $ 1,600 |

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