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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (4,212,455) | $ (8,034,948)
Depreciation | 13,490 | 10,902
Stock-based compensation for non-employees | 592,229 | 4,917,743
Provision for doubtful accounts | 38,500 |
Other non-cash income and expenses | 122,784 | 18,831
Deferred tax expense | 81,695 | (170,118)
Decrease (increase) in accounts receivable | 181,565 | (8,782)
Decrease (increase) in prepaid expenses and security deposits | 720 | (784,714)
Decrease (increase) in tenant security deposit | (2,300) |
Decrease (increase) in due from related parties | (156,823) | (2,435,935)
Increase (decrease) in inventory |  | 2,473
Increase (decrease) in accounts payable |  | 2,085
Increase (decrease) in accrued expenses and other current liabilities | 531,778 | (21,915)
Increase (decrease) in contract liabilities | 68,516 |
Increase (decrease) in due to related parties | 342,841 | 80,760
Net cash used in operating activities | (2,397,460) | (6,423,618)
Cash flows from investing activities |  |
Purchase of equipment |  | (115,246)
Increase in prepayment for long-term investments | (440,575) |
Net cash used in investing activities | (440,575) | (115,246)
Cash flows from financing activities |  |
Issuance of common stock |  | 3,663,925
Proceeds from convertible notes payable – third parties | 3,175,000 |
Repayment of short-term bank loans | (1,000,000) |
Net cash provided by financing activities | 2,175,000 | 3,663,925
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 13,496 | (91,030)
Net decrease in cash and cash equivalents and restricted cash | (649,539) | (2,965,969)
Cash and cash equivalents and restricted cash |  |
Beginning | 1,391,728 | 6,565,215
Ending | 742,189 | 3,599,246
Supplemental disclosure of cash flows |  |
Interest expense paid | 21,532 | 24,348
Income taxes paid |  |

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