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v3.25.4

Unaudited Condensed Consolidated Statements of Cash Flows | 6 Months Ended
--- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Cash flows from operating activities |  |
Net loss | $ (2,840,146) | $ (6,040,235)
Share-based compensation | 245,176 | 607,742
Interest expense | 369,071 | 318,902
Depreciation and amortization | 2,600,280 | 2,381,550
Deferred tax benefits | (221) | (223)
Investment income | (47,467) | (84,295)
Allowance for credit loss | (69,493) |
Impairment on inventory |  | 2,845,727
Amortization of right-of-use assets | 308,661 | 310,139
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,227,109 | (3,981,127)
Notes receivable | 1,145,232 | 581,834
Due from related parties | 215,668 | 277,583
Due to related parties | (336,312) | (687,547)
Inventories | (12,217,689) | (12,710,848)
Prepaid expenses and other current assets | (3,181,116) | (1,858,646)
Accounts payable | (10,081,366) | 11,987,598
Notes payable | (2,732,916) | (1,310,723)
Income taxes payable |  | 19,486
Deferred revenue | 894,206 | 254,393
Accrued expenses and other current liabilities | (375,491) | 138,769
Net cash used in operating activities | (19,876,814) | (6,949,921)
Cash flows from investing activities |  |
Purchase of plant, property and equipment | (4,998,562) | (983,157)
Purchase of land use rights | (3,644,682) |
Loans to related parties | (689,408) |
Repayment of loans to third parties |  | 16,632
Redemption of short-term investment |  | 2,371,942
Prepaid for investment |  | (66,519)
Repayment of prepaid for investment |  | 706,861
Net cash (used in) provided by investing activities | (9,332,652) | 2,045,759
Cash flows from financing activities |  |
Loan from related parties |  | 8,206,112
Repayment on loan from related parties | (1,957,919) | (6,580,215)
Proceeds from short-term loan | 5,653,145 | 693,001
Repayment on short-term loan | (1,654,579) | (2,772,003)
Proceeds from long-term loan | 41,364,476 | 27,761,608
Repayment on long-term loan | (346,528) | (4,158,004)
Prepayment of acquisition cost of long-term loan |  | (1,251,670)
Repayment on long-term payable | (1,885,360) | (2,557,090)
Repayment on finance lease liabilities | (1,302,622) | (1,274,358)
Proceeds from subscription receivable | 100,000 |
Proceeds from advance capital contributions (Note 17) | 6,894,079 |
Net cash provided by financing activities | 46,864,692 | 18,067,381
Effect of foreign exchange rate on cash and cash equivalents | 143,018 | (166,046)
Net increase in cash and cash equivalents | 17,798,244 | 12,997,173
Cash, cash equivalents and restricted cash, beginning of period | 9,610,142 | 3,620,667
Cash, cash equivalents and restricted cash, end of period | 27,408,386 | 16,617,840
Cash, cash equivalents and restricted cash, end of period | 27,408,386 | 16,617,840
Less: restricted cash | 7,486,988 | 1,382,495
Cash and cash equivalents, end of period | 19,921,398 | 15,235,345
Supplemental disclosure of cash flow information |  |
Interest paid | 1,900,949 | 830,069
Income tax paid | 360 |
Supplemental noncash transactions |  |
Plant, property and equipment obtained from finance lease right-of-use assets at the end of the lease term | $ 2,831,398 |

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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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