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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,486,044) | $ (2,109,935)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 52,570 | 70,337
Amortization of intangible assets | 4,770 | 5,645
Amortization of operating right-of-use assets | 139,867 | 147,212
Amortization of finance lease assets | 29,445 |
Gain on disposal of property and equipment | (112) | (1,753)
Unrealized holding loss (gain) on marketable securities | 5,018 | (3,493)
Allowance for expected credit loss | 98,705 | 29,955
Deferred tax expense (benefit) | 220 | (220)
Inventory write-down | 7,081 |
Changes in operating assets and liabilities: |  |
Accounts receivables | (28,295) | (53,641)
Amount due from related parties | 8,889 | (995)
Inventories | (4,225) | (3,216)
Prepaid taxes | (22,322) | 305,567
Prepayments and deposits | (434,447) | (34,532)
Other receivables | (2,105) | 8,961
Accounts payable | 44,657 | 28,109
Accounts payable – related parties | (5,107) | 10,347
Customer deposits | (7,340) | (248,299)
Operating lease liabilities | (139,476) | (147,951)
Other payables and accrued liabilities | 14,761 | 3,485
Other payables – related parties | (7,065) | 3,185
Income tax payables | 4,340 | (10,591)
Net cash used in operating activities | (2,726,215) | (2,001,823)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (50,162) | (52,320)
Proceeds from disposal of property and equipment | 112 | 35,069
Net cash used in investing activities | (50,050) | (17,251)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares repurchased |  | (93,889)
Payment of finance lease liabilities | (11,856) | (9,594)
Net proceeds from issuance of common stock |  | 5,501,520
Net cash used in financing activities | (11,856) | 5,398,037
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (4,096) | 15,067
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (2,792,217) | 3,394,030
CASH AND CASH EQUIVALENTS, beginning of year | 4,832,460 | 1,438,430
CASH AND CASH EQUIVALENTS, end of year | 2,040,243 | 4,832,460
SUPPLEMENTAL CASH FLOWS INFORMATION |  |
Income taxes paid | 24,003 | 34,844
Refund of prepaid tax | 1,681 | 326,024
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |
Motor vehicle acquired through finance lease | 65,761 | 78,824
Operating lease right-of-use assets obtained in exchange for lease liabilities |  | $ 428,523

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