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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (298,446) | $ (333,650)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 18,707 | 19,170
Amortization | 458 | 510
Amortization of operating right-of-use assets | 39,079 | 37,606
Unrealized holding loss (gain) on marketable securities | 17,670 | (75,296)
Deferred tax provision (benefit) | 7,832 | (20,604)
Inventories write-down |  | 36,809
Changes in operating assets and liabilities: |  |
Accounts receivables | (3,363) | 172,739
Amount due from related parties | 2,207 |
Inventories | (4,429) | 9,218
Prepaid taxes | 319,946 | 174,705
Prepayments and deposits | 53,176 | 4,762
Accounts payable | (93) |
Accounts payable – a related party | 8,281 |
Customer deposits | (173,543) | (50,353)
Operating lease liabilities | (38,987) | (37,074)
Other payables and accrued liabilities | (119,291) | (67,839)
Other payable – a related party | 19,341 |
Income tax payable | 333 |
Net cash used in operating activities | (151,122) | (129,297)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Deferred offering costs |  | (6,423)
Net cash used in financing activities |  | (6,423)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (4,835) | (27,322)
DECREASE IN CASH AND CASH EQUIVALENTS | (155,957) | (163,042)
CASH AND CASH EQUIVALENTS, beginning of period | 2,597,848 | 3,517,600
CASH AND CASH EQUIVALENTS, end of period | 2,441,891 | 3,354,558
SUPPLEMENTAL CASH FLOWS INFORMATION |  |
Income taxes paid | $ 39,317 | $ 128,963

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration