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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Cash flows from operating activities |  |
Net loss | $ (944,190) | $ (2,927,667)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 7,021 | 1,286
Stock-based compensation | 48,773 | 2,031,631
Provision for doubtful accounts |  |
Other non-cash expenses | 210,040 | 176,283
Loss on investment in equity securities | 50,877 |
Amortization of right-of-use asset | 106,927 | 101,260
Changes in operating assets and liabilities: |  |
Inventories | (11,460) |
Prepaid expenses and other current assets | (149) | (53,380)
Due from related parties | 54,113 | (140,364)
Other assets – tenant security deposit | 5,029 |
Accrued expenses and other current liabilities | 40,113 | (43,605)
Operating lease liabilities | (106,927) | (101,260)
Net cash used in operating activities | (539,833) | (955,816)
Cash flows from investing activities |  |
Net cash used in investing activities |  |
Cash flows from financing activities |  |
Proceeds from short-term loans |  | 30,000
Repayment of short-term loans | (29,250) |
Proceeds from issuance of warrants |  | 394,071
Proceeds from exercise of warrants | 411,667 |
Proceeds from convertible notes payable |  | 282,095
Due to related parties, net | 46,339 | 217,981
Net cash provided by financing activities | 428,756 | 924,147
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 6,830 | (26,109)
Net decrease in cash and cash equivalents and restricted cash | (104,247) | (57,778)
Cash and cash equivalents and restricted cash |  |
Beginning | 863,815 | 716,780
Ending | 759,568 | 659,002
Supplemental disclosure of cash flows |  |
Interest expense paid | 5,231 | 5,701
Income taxes paid |  |
Non-cash financing and investing activities |  |
Acquiring control of the land | 7,670,000 |
Issuance of common stock for conversion of debt | 47,579 | 467,574
Conversion of convertible note due from related parties to equity investment | $ 563,819 |

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