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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (14,316,364) | $ (14,205,925)
Net loss from discontinued operation | (154) | (2,388,900)
Net loss from continuing operations | (14,316,210) | (11,817,025)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 185,151 | 57,563
Amortization | 63,552 | 5,340
Provision (Recovery) of doubtful debts | 26,440 | (1,823)
Impairment of goodwill | 2,214,825 | 781,733
Impairment of intangible | 124,317 |
Impairment of short term investment | 909,663 |
Share-based payments | 2,172,990 | 6,381,180
Changes in operating assets and liabilities |  |
Accounts receivable | 285,648 | (7,693,914)
Other receivables | (1,417,128) | (1,815,109)
Advances to suppliers and other current assets | (1,742,565) | (2,905,416)
Notes payable | 3,589,582 |
Accounts payable | 3,603,498 | 3
Accrued expenses | 866,882 | (954,368)
Advances from customers | 1,233,348 | (26,069)
Proceeds from amounts due from related parties, net | 517,076 | 438,240
Repayment of amounts due to related parties, net | (966,603) | (1,187,875)
Taxes payable | (41,111) |
Net cash used in operating activities – continued operations | (2,690,645) | (18,737,540)
Net cash provided by operating activities – discontinued operations |  | 1,363,946
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (589,033) | (3,167,126)
Additions to loan receivables | (20,078,917) | (6,000,000)
Repayment of loan receivable | 6,880,000 |
Payment for available-for-sale securities |  | (2,191,294)
Acquisition of a subsidiary, net of cash | 166,676 | 275,623
Disposal of a subsidiary, net of cash |  | (59,255)
Purchase of intangible assets | (570,351) | (38,935)
Net cash used in investing activities from continued operations | (14,191,625) | (11,180,987)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of common stock, net of issuance costs |  | 69,430,439
Proceeds from loan payable |  | 1,007,517
Repayment of loans | (188,215) |
Payment of dividends to the non-controlling interest | (63,477) |
Repayment of convertible note payables |  | (1,163,146)
Net cash (used in) provided by financing activities | (251,692) | 69,274,810
Effect of change in exchange rate | (3,404,385) | 127,976
NET (DECREASE ) INCREASE IN CASH AND CASH EQUIVALENTS | (20,538,347) | 40,848,205
Cash and cash equivalents, beginning of year | 50,273,517 | 9,425,312
Cash and restricted cash at end of year | 29,735,170 | 50,273,517
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Issuance of common stocks (Note 26) |  | 11,220,779
Deferred liabilities (Note 19) |  | 7,124,304
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid | 714,126 | 3,687
Interest paid | $ 11,696 | $ 14,821

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