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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,387,980) | $ (7,580,535)
Adjustments to reconcile net loss to net cash changes operating activities: |  |
Depreciation | 21,605 | 20,949
Stock-based compensation | 2,957,736 | 1,409,969
Provision for doubtful accounts |  | 38,500
Other non-cash income and expenses | 1,134,029 | 1,422,362
Loss on investment in equity securities | 146,942 |
Deferred tax expense |  | (35,719)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable |  | 191,265
Decrease in prepaid expenses and other deposits | 14,177 | 27,924
Decrease (increase) in tenant security deposit | 4,000 | (2,300)
Decrease (increase) in due from related parties | (467,424) | 189,755
Increase in accrued expenses and other current liabilities | 128,189 | 648,626
Increase in contract liabilities |  | 68,516
Increase (decrease) in due to related parties | 246,138 | (155,697)
Decrease in taxes payables | (112,946) |
Net cash used in operating activities | (1,315,534) | (3,756,385)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of equipment |  | (21,201)
Increase in prepayment for long-term investments |  | (493,158)
Net cash used in investing activities |  | (514,359)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of common stock |  | 1,050,000
Proceeds from Issuance of warrant | 394,071 | 2,429,028
Proceeds from exercise of warrants | 737,500 |
Proceeds from convertible notes | 282,095 | 1,352,512
Repayment of convertible notes | (179,125) |
Proceeds from shares to be issued | 164,772 |
Repayment of short-term loans |  | (1,000,000)
Net cash provided by financing activities | 1,399,313 | 3,831,540
Effects on changes in foreign exchange rate | (30,686) | 168,413
Net increase (decrease) in cash and cash equivalents, and restricted cash | 53,093 | (270,791)
Cash and cash equivalents, and restricted cash - beginning of period | 716,780 | 1,391,728
Cash and cash equivalents, and restricted cash - end of period | 769,873 | 1,120,937
Supplemental Cash Flow Disclosures |  |
Cash paid for interest | 59,519 | 27,525
Cash paid for income taxes | 25,863 |
Non-cash financing and investing activities |  |
Issuance of common stock for conversion of debt | $ 845,715 |

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