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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |
Net loss | $ (1,897,230) | $ (6,087,615) | $ (16,312,374) | $ (12,035,851)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 6,493 | 5,411 | 23,799 | 11,993
Stock-based compensation for non-employees | 366,489 | 4,692,003 | 7,036,778 | 5,306,755
Loss on investment in equity securities |  |  |  | 269,844
Inventory allowance for valuation losses |  |  | 25,975 |
Provision for doubtful accounts, net of recovery |  |  | 184,589 |
Government grant income |  |  |  | (360,898)
Other non-cash income and expenses | (1,521) | 9,503 | 32,350 |
Impairment of prepaid expenses |  |  | 110,125 |
Deferred tax |  | (86,867) | 864,802 | 824,199
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | 113,339 | (505) | (614,166) | (120,980)
Decrease (increase) in prepaid expenses and deposits | (203,621) | (113,292) | 238,092 | (357,276)
Decrease (increase) in due from related parties | (110,720) | (1,434,353) | (837,014) | (595,037)
Increase (decrease) in inventory |  | 2,537 |  | (25,830)
Increase (decrease) in accounts payable |  |  |  | (23,044)
Increase (decrease) in accrued expenses and other current liabilities | (146,316) | (38,378) | 1,608,784 | (173,151)
Increase (decrease) in advanced from customers |  |  |  | (1,085)
Increase (decrease) in tenant security deposit received |  |  | (2,600) |
Increase (decrease) in due to related parties | 375,454 | 57,299 | 242,469 | (317,358)
Net cash used in operating activities | (1,497,633) | (2,994,257) | (7,398,391) | (7,597,719)
Cash flows from investing activities |  |  |  |
Purchase of investments |  |  |  | (107,547)
Purchase of equipment |  | (93,220) | (119,692) | (17,503)
Prepayment for equity investment |  |  | (1,601,992) | (680,916)
Net cash used in investing activities |  | (93,220) | (1,721,684) | (805,966)
Cash flows from financing activities |  |  |  |
Proceeds from convertible notes payable – third parties | 3,206,587 |  |  |
Issuance of common stock |  |  | 3,663,925 | 11,119,452
Payment for offering costs |  |  |  | (850,429)
Repayment of convertible notes |  |  |  | (306,836)
Repayment of short-term loan |  |  |  | (100,000)
Repayment of notes payable |  |  |  | (107,400)
Proceeds from long-term loan |  |  |  | 236,498
Repayment of short-term loans | (1,000,000) |  | 350,000 |
Proceeds from short term borrowings from third parties |  |  |  | 4,265
Net cash provided by (used in) financing activities | 2,206,587 |  | 4,013,925 | 9,995,550
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (308,804) | (45,150) | (67,337) | (28,021)
Net decrease in cash and cash equivalents and restricted cash | 400,150 | (3,132,627) | (5,173,487) | 1,563,844
Cash and cash equivalents and restricted cash |  |  |  |
Beginning | 1,391,728 | 6,565,215 | 6,565,215 | 5,001,371
Ending | 1,791,878 | 3,432,588 | 1,391,728 | 6,565,215
Supplemental disclosure of cash flows |  |  |  |
Interest expense paid | 56,663 | 43,842 | 285,465 | 333,873
Income taxes paid |  |  | 1,600 |
Non-cash financing and investing activities |  |  |  |
Common shares issued for debt conversion |  |  |  | $ 2,693,548

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