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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (8,668,956) | $ (11,694,964)
Net loss from discontinued operation | (154) | (2,647,316)
Net loss from continuing operations | (8,668,802) | (9,047,648)
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 137,187 | 14,018
Amortization | 45,699 | 3,750
Provision (Recovery) of doubtful debts | 1,947 | (15,255)
Share-based payments | 2,172,990 | 6,381,180
Impairment of short term investment | 926,086 |
Interest expenses related to convertible note |  | (96,691)
Changes in operating assets and liabilities |  |
Accounts receivable | 6,665,006 | (8,290,510)
Other receivable | (1,079,100) | (1,690,100)
Advances to suppliers and other current assets | (5,502,062) | (5,642,045)
Notes payable | 2,816,981 |
Accounts payable | 34,679 | 1,211,045
Proceeds from amounts due from related parties, net | 452,564 | 319,953
Repayment of amounts due to related parties, net | (904,673) | (1,535,238)
Accrued expenses | 288,761 | (1,398,587)
Taxes payable | (41,093) |
Advances from customers | 3,239,233 | (26,118)
Net cash provided by (used in) operating activities – continued operations | 585,403 | (19,812,246)
Net cash provided by operating activities – discontinued operations |  | 2,222,678
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (59,298) | (614,720)
Payment for loan receivable | (19,810,956) | (6,308,385)
Acquisition of a subsidiary - NTAM, net of cash |  | 275,427
Disposal of a subsidiary - Guangchengji, net of cash |  | (59,255)
Repayment of loan receivable | 6,000,000 |
Purchase of intangible assets | (570,351) |
Net cash used in investing activities from continued operations | (14,440,605) | (6,706,933)
Net cash used in investing activities from discontinuing operations |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of common stock, net of issuance costs |  | 69,430,439
Repayment of convertible payable |  | (1,163,146)
Payment of dividends to the non-controlling interest | (63,477) |
Proceeds from loan payable | (188,215) |
Net cash (used in) provided by financing activities | (251,692) | 68,267,293
Effect of change in exchange rate | (3,201,964) | (426,748)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (17,308,858) | 43,544,044
Cash and cash equivalents, beginning of period | 50,273,517 | 9,425,312
Cash and cash equivalents, end of period | 32,964,659 | 52,969,356
Less: Cash and cash equivalents from the discontinued operations, end of period |  | 516
Cash and cash equivalents, from the continuing operations, end of period | 32,964,659 | 52,968,840
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Issuance of common stocks |  | 11,220,779
Deferred liabilities | 263,863 | 7,007,512
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid | 56,610 |
Interest paid | $ 9,370 | $ 3,913

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