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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |  |  |
Net loss | $ (944,190) | $ (2,927,667) | $ (5,259,037) | $ (8,280,844) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation | 7,021 | 1,286 | 32,025 | 28,531 |
Stock-based compensation | 48,773 | 2,031,631 | 2,773,460 | 185,933 |
Provision for doubtful accounts |  |  | 11,993 | 1,455,101 |
Other non-cash expenses | 210,040 | 176,283 | 532,769 | 1,244,245 |
Loss on investment in equity securities | 50,877 |  | 339,171 | 221,888 |
Amortization of right-of-use asset | 106,927 | 101,260 | 168,896 | 351,859 |
Deferred tax expense |  |  |  | 115,668 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  |  | 228,557 |
Inventories | (11,460) |  |  |  |
Prepaid expenses and other current assets | (149) | (53,380) | 12,948 | 101,926 |
Due from related parties | 54,113 | (140,364) | (293,962) | (321,776) |
Accrued expenses and other current liabilities | 40,113 | (43,605) | 152,819 | 638,762 |
Contract liabilities |  |  | 1,615 | 68,515 |
Other assets – tenant security deposit | 5,029 |  |  | 13,700 |
Taxes payables |  |  | (112,946) | 112,946 |
Operating lease liabilities | (106,927) | (101,260) | (168,896) | (351,859) |
Net cash used in operating activities | (539,833) | (955,816) | (1,809,145) | (4,186,848) |
Cash flows from investing activities |  |  |  |  |
Purchase of equipment |  |  |  | (21,201) |
Prepayment for equity investment |  |  |  | (338,985) |
Net cash used in investing activities |  |  |  | (360,186) |
Cash flows from financing activities |  |  |  |  |
Issuance of common stock |  |  |  | 1,050,000 |
Proceeds from short-term loans |  | 30,000 |  |  |
Repayment of short-term loans | (29,250) |  | (29,152) | (1,000,000) |
Proceeds from issuance of warrants |  | 394,071 | 394,071 | 2,406,338 |
Proceeds from exercise of warrants | 411,667 |  | 947,500 |  |
Proceeds from (repayment of) related party payables |  |  | 599,552 | (186,499) | [1]
Proceeds from convertible notes payable |  | 282,095 | 342,095 | 1,462,622 |
Due to related parties, net | 46,339 | 217,981 |  |  |
Repayment of convertible notes payable |  |  | (327,017) |  |
Repurchase of treasury stocks |  |  | (7,320) |  |
Proceeds from issuance of a promissory note |  |  | 30,000 |  |
Proceeds from common stock subscription |  |  | 31,040 |  |
Proceeds from subsidiary's executive contribution |  |  |  | 137,500 |
Net cash provided by financing activities | 428,756 | 924,147 | 1,980,769 | 3,869,961 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 6,830 | (26,109) | (24,589) | 2,125 |
Net decrease in cash and cash equivalents and restricted cash | (104,247) | (57,778) | 147,035 | (674,948) |
Cash and cash equivalents and restricted cash |  |  |  |  |
Beginning | 863,815 | 716,780 | 716,780 | 1,391,728 |
Ending | 759,568 | 659,002 | 863,815 | 716,780 |
Supplemental disclosure of cash flows |  |  |  |  |
Interest expense paid | 5,231 | 5,701 | 22,539 | 33,180 |
Income taxes paid |  |  | 25,863 | 27,392 |
Non-cash financing and investing activities |  |  |  |  |
Prepayment for asset acquisition by issuing common stock to a third party |  |  |  | 691,900 |
Acquiring control of the land | 7,670,000 |  |  |  |
Issuance of common stock for conversion of debt | 47,579 | 467,574 | 593,714 | 1,786,686 |
Conversion of convertible note due from related parties to equity investment | $ 563,819 |  |  |  |
Issuance of subsidiary’s common stock for consulting services |  |  | $ 383,500 |  |
[1] | Due to related parties previously reported amount was reclassified to financing activities based on current year’s presentation.

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