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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (38,033,588) | $ (45,757,237) | $ 2,767,821
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization expenses | 3,519,859 | 10,711,543 | 6,258,055
Provision for (reversal of) credit losses | 975,114 | 3,803,437 | (310,012)
Share-based compensation | (153,034) | 3,903,970 | 707,000
Loss on disposal of property, plant and equipment | 478,849 | 547,338 | 9,243
Loss on disposal of intangible assets | 200,000 |  |
Inventory write-down | 340,186 | 6,482,019 | 2,233,452
(Gain) Loss on short-term investment | (356,996) | 509,496 | 3,656,520
Impairment of goodwill | 2,299,628 |  |
Deferred income taxes | (1,031,461) | (80,599) | (2,845,588)
Impairment of property, plant and equipment | 57,117 |  | 3,109,922
Impairment of intangible assets | 3,708,247 | 20,738,130 |
Impairment of VAT recoverable | 16,688,647 | 4,474,784 |
Loss from cybersecurity event | 2,251,551 |  |
Noncash lease expenses | 1,835,542 | 1,711,943 | 1,066,838
(Gain) Loss on foreign currency transactions | (456,647) | 2,161,264 | (1,780,087)
Gain on disposal of cryptocurrencies | (744,803) |  |
Gain on disposal of subsidiaries | (7,524) | (5,941) |
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 2,612,509 | 2,882,106 | 333,888
Notes receivable |  |  | 775,206
Inventories, net | (122,326) | (185,504) | (5,392,810)
Advances to suppliers | 106,246 | (178,639) | (818,666)
VAT recoverable | (133,790) | (1,247,508) | (3,799,426)
Prepayments and other current assets, net | 956,970 | 10,410,167 | (2,951,664)
Other assets | (323,279) | (850,791) | (51,928)
Accounts payable | (1,130,842) | (1,787,125) | 559,817
Notes payable |  |  | (1,100,792)
Income taxes payable |  |  | 705
Advances from customers | (916,451) | 163,883 | 51,792
Accrued liabilities and other payables | (4,272,841) | (14,109,951) | (18,329,126)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (11,653,117) | 4,296,785 | (15,849,840)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (985,794) | (3,803,943) | (6,153,759)
Purchases of intangible assets |  | (10,260,785) | (2,365,495)
Cash paid for short-term investments |  | (28,552,566) | (472,357,646)
Collections from short-term investments | 5,694,982 | 55,101,678 | 474,365,880
Purchase of cryptocurrencies | (9,162,886) |  |
Proceeds from disposal of cryptocurrencies | 7,199,398 |  |
Payments for business combination, net of cash acquired |  | (5,863,499) |
Cash from disposal of subsidiaries, net of cash disposed of | 7,524 | (11,492) |
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | 2,753,224 | 6,609,393 | (6,511,020)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of short-term loans |  |  | (771,629)
Repayment to related parties |  |  | (5,671,902)
Proceeds from issuance of ordinary shares |  |  | 254,727,705
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  | 248,284,174
EFFECT OF FOREIGN EXCHANGE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (407,061) | 394,336 | 879,537
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (9,306,954) | 11,300,514 | 226,802,851
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 252,227,116 | 240,926,602 | 14,123,751
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 242,920,162 | 252,227,116 | 240,926,602
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest |  |  | 4,382
Income taxes |  | 7,666 | 928
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Liabilities assumed in connection with purchase of property, plant and equipment | 34,596 | 4,616,480 | 3,318,477
Liabilities assumed in connection with purchase of intangible assets |  | 5,440 | 366,407
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 1,801,664 | 5,394,251 | 3,387,501
Remeasurement of the lease liabilities and right-of-use assets due to lease modification | 320,911 | 1,485,436 |
Issuance of vested restricted share awards | 98 | 232 |
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 241,634,262 | 251,294,952 | 239,872,316
Restricted cash, current | 88,614 | 29,039 | 171,156
Restricted cash, non-current | 1,197,286 | 903,125 | 883,130
Total cash, cash equivalents and restricted cash | $ 242,920,162 | $ 252,227,116 | $ 240,926,602

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