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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (34,015,899) | $ (14,316,364) | [1]
Net loss from discontinued operation | 386,482 | (307,195) |
Net loss from continuing operations | (34,402,381) | (14,009,169) | [1]
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 273,106 | 185,151 |
Amortization | 57,035 | 63,552 |
(Recovery) Provision of doubtful debts | (716,914) | 26,440 |
Impairment of goodwill | 14,148,298 | 2,214,825 |
Impairment of intangible |  | 124,317 |
Impairment of short term investment | 12,633 | 909,663 |
Share-based payments | 3,468,000 | 2,172,990 |
Changes in operating assets and liabilities |  |  |
Accounts receivable | 5,440,382 | 285,648 |
Other receivables | (8,356,443) | (1,402,815) |
Advances to suppliers and other current assets | 840,589 | (1,742,565) |
Operating lease assets and liabilities | 13,969 |  |
Accounts payable | (4,407,407) | 3,603,498 |
Accrued expenses | 7,333,163 | 855,186 |
Advances from customers | (929,926) | 1,233,348 |
Notes payable |  | 3,589,582 |
Proceeds from amounts due from related parties, net |  | 517,076 |
Repayment of amounts due to related parties, net |  | (966,603) |
Taxes payable |  | (41,111) |
Net cash used in operating activities – continued operations | (17,225,896) | (2,380,987) |
Net cash provided by operating activities – discontinued operations | 574,573 | (288,286) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (811,093) | (587,104) |
Disposal of property and equipment | 32,490 |  |
Additions to loan receivables | (9,966,830) | (20,078,917) |
Repayment of loan receivable | 14,107,063 | 6,880,000 |
Payment for available-for-sale securities |  |  |
Acquisition of a subsidiary, net of cash | 4,679,434 | 166,676 |
Disposal of a subsidiary, net of cash | (5,993) |  |
Purchase of intangible assets |  | (570,351) |
Net cash used in investing activities from continued operations | 8,035,071 | (14,189,696) |
Net cash used in investing activities from discontinued operations | 0 | (218,667) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Notes payable | (3,589,582) |  |
Proceeds from amounts due from related parties, net | 944,035 |  |
Repayment of amounts due to related parties, net | (639,800) |  |
Proceeds from secured convertible promissory note | 1,100,723 |  |
Contribution by Non - controlling interests | 360,876 |  |
Repayment of loans |  | (188,215) |
Payment of dividends to the non-controlling interest |  | (63,477) |
Net cash (used in) provided by financing activities | (1,823,748) | (251,692) |
Effect of change in exchange rate | (188,642) | (3,207,303) |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (10,628,642) | (20,536,631) |
Cash and cash equivalents, from the continuing operations beginning of year | 29,660,920 | 50,271,801 |
Cash and restricted cash at end of year | 19,032,278 | 29,735,170 |
Less: Cash and cash equivalents from the discontinued operations, end of year |  | (74,250) |
Cash and cash equivalents, from the continuing operations end of year | 19,032,278 | 29,660,920 |
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |  |
Issuance of common stocks (Note 23) | 7,387,697 |  |
Deferred liabilities (Note 19) |  |  |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Income taxes paid | 510,838 | 714,126 |
Interest paid |  | $ 11,696 |
[1] | Reclassification- certain reclassifications have been made to the financial statements for the period ended December 31, 2022 to conform to the presentation for the period ended December 31, 2023, with no effect on previously reported net income (loss).

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