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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (7,580,535) | $ (11,811,472)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 20,949 | 17,364
Stock-based compensation for non-employees | 1,409,969 | 5,143,483
Provision for doubtful accounts | 38,500 | 521,955
Other non-cash income and expenses | 1,422,362 | 30,564
Deferred tax expense | (35,719) | (31,247)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 191,265 | (31,909)
Decrease (increase) in prepaid expenses and security deposits | 27,924 | 243,065
Decrease (increase) in tenant security deposit | (2,300) |
Decrease (increase) in due from related parties | 189,755 | (983,707)
Decrease in inventory |  | 5,486
Increase (decrease) in accrued expenses and other current liabilities | 648,626 | (99,306)
Increase (decrease) in contract liabilities | 68,516 |
Increase (decrease) in due to related parties | (155,697) | 58,402
Net cash used in operating activities | (3,756,385) | (6,937,322)
Cash flows from investing activities |  |
Purchase of equipment | (21,201) | (119,603)
Increase in prepayment for long-term investments | (493,158) | (1,518,793)
Net cash used in investing activities | (514,359) | (1,638,396)
Cash flows from financing activities |  |
Issuance of common stock | 1,050,000 | 3,917,425
Proceeds from issuance of warrant | 2,429,028 |
Proceeds from convertible notes payable – third parties | 1,352,512 |
Proceeds from short-term loan |  | 350,000
Repayment of short-term bank loans | (1,000,000) |
Net cash provided by financing activities | 3,831,540 | 4,267,425
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 168,413 | (286,775)
Net decrease in cash and cash equivalents and restricted cash | (270,791) | (4,595,068)
Cash and cash equivalents and restricted cash |  |
Beginning | 1,391,728 | 6,565,215
Ending | 1,120,937 | 1,970,147
Supplemental disclosure of cash flows |  |
Interest expense paid | 27,525 | 161,741
Income taxes paid |  | $ 1,600

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