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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (2,247,477) | $ (2,698,371)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 73,614 | 45,208
Amortization | 14,259 | 11,768
Provision of doubtful debts | 16,826 | 2,002
Share-based payments |  | 893,250
Impairment of short - term investment |  | 248,512
Changes in operating assets and liabilities |  |
Accounts receivable | 3,454,116 | 1,284,130
Other receivable | (2,875,509) | (437,335)
Advances to suppliers and other current assets | (10,555,558) | 563,832
Accounts payable | (1,970,327) |
Accrued expenses | (659,794) | (404,870)
Proceeds from amounts due from related parties, net | 46,860 | 165,492
Repayment of amounts due to related parties, net | (104,156) | (312,270)
Advances from customers | 4,370,422 | 13
Net Cash Used in Operating Activities – Continued Operations | (10,436,724) | (638,639)
Net Cash Used in Operating Activities – Discontinued Operations |  | (1)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (68,970) | (17,902)
Payment for loan receivable |  | (5,000,000)
Repayment for loan receivable | 224,970 | 6,000,000
Purchase of intangible assets |  | (570,351)
Net Cash Provided by Investing Activities from Continued Operations | 156,000 | 411,747
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable |  | 3,621,827
Payment of dividends to the non-controlling interest |  | (63,477)
Net cash provided by financing activities |  | 3,558,350
Effect of change in exchange rate | 345,340 | 32,969
NET INCREASE IN CASH AND RESTRICTED CASH | (9,935,384) | 3,364,426
Cash and Restricted Cash at Beginning of Year | 29,735,170 | 50,273,517
Cash and Restricted Cash at End of Year | 19,799,786 | $ 53,637,943
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Cash paid for income taxes | $ 63,162 |

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