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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (11,694,964) | $ 113,613,952
Net income from discontinued operation | (2,647,316) | 119,264,056
Net loss from continuing operations | (9,047,648) | (5,650,104)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 14,018 | 1,073
Amortization | 3,750 | 80,733
Provision for doubtful debts | (15,255) | 243,022
Share-based payments | 6,381,180 | 1,191,000
Interest expenses related to convertible note | (96,691) |
Changes in operating assets and liabilities |  |
Accounts receivable | (8,290,510) |
Inventory |  | 156
Other receivable | (1,690,100) | 3,901,022
Advances to suppliers and other current assets | (5,642,045) | 1,627,148
Accounts payable | 1,211,045 | 439
Due to related parties |  |
Accrued expenses | (1,398,587) | (688,037)
Advances from customers | (26,118) | (342,511)
Proceeds from amounts due from related parties, net | 319,953 | 197,476
Repayment of amounts due to related parties, net | (1,535,238) |
Net Cash Used in Operating Activities – Continued Operations | (19,812,246) | 561,417
Net Cash Used in Operating Activities – Discontinued Operations | 2,222,678 | (9,543,323)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (614,720) | (2,944)
Payment for Loan receivables | (6,308,385) |
Acquisition of a subsidiary - NTAM, net of cash | 275,427 |
Disposal of a subsidiary - Guangchengji, net of cash | (59,255) |
Purchase of intangible assets |  | (1,860,606)
Net Cash Used in Investing Activities from Discontinued Operations | (6,706,933) | (1,863,550)
Net Cash Used in Investing Activities from Continuing Operations |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of common stock, net of issuance costs | 69,430,439 | 920,001
Proceeds from loan payable |  | 746,663
Proceeds from secured convertible promissory note |  | 8,425,685
Repayment of convertible payable | (1,163,146) |
Net cash provided by financing activities | 68,267,293 | 10,092,349
Effect of change in exchange rate | (426,748) | 1,183,939
NET INCREASE IN CASH AND CASH EQUIVALENTS | 43,544,044 | 430,832
Cash and cash equivalents, beginning of period | 9,425,312 | 526,844
Cash and cash equivalents, end of period | 52,969,356 | 957,676
Less: Cash and cash equivalents from the discontinued operations, end of period | 516 | 933,822
Cash and cash equivalents, from the continuing operations end of period | 52,968,840 | 23,854
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Issuance of common stocks (Note 9) | 11,220,779 |
Deferred liabilities (Note 9) | 7,007,512 |
Debt settlement by issuance of common stock |  | 4,961,000
Issuance of common stocks for conversion of debts |  | $ 700,236

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