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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 | $ (4,736,589) | $ (9,619,079)
Less: net (loss) income from discontinued operations | (2,662,260) | 522,044
Net loss from continuing operations | (2,074,329) | (10,141,123)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expenses | 66,907 | 6,127
Amortization | 4,891 | 0
Loss on disposal of XFC | 2,569,975 | 0
Deferred income tax | (22,703) | 2,258
Changes in fair value of warranty liabilities | 0 | 24,800
Consultancy services settled by equities | 795,500 | 3,045,150
Share-based compensation | 413,453 | 6,638,371
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (95,262) | (693)
Inventories | 5,382 | 18,210
Advance to suppliers |  |
Prepaid expenses and other assets, net | (1,989,716) | 1,549,585
Retention receivables | (130,434) | 0
Notes payable |  |
Accounts payable | 2,631 | (18,801)
Other payables and accrued liabilities | (54,526) | 49,463
Income tax payable | (4,712) | 6,632
Advance receipts | 42,880 | 0
Net cash (used in) provided by operating activities from continuing operations | (470,063) | 1,179,979
Net cash used in operating activities from discontinued operations | (1,301,488) | (976,876)
Net cash (used in) provided by operating activities | (1,771,551) | 203,103
Cash flows from investing activities |  |
Purchase of property and equipment | 0 | 25,067
Proceeds from disposal of XFC | 300,082 | 0
Cash acquired from merger | 7,824 | 0
Cash disposed upon termination of VIE | (46,564) | 0
Net cash outflow upon acquisition of a subsidiary | (4,292,176) | 0
Net cash used in investing activities from continuing operations | (4,030,834) | 25,067
Net cash used in investing activities from discontinued operations | 0 | 0
Net cash (used in) provided by investing activities | (4,030,834) | 25,067
Cash flows from financing activities: |  |
Proceeds from related parties | 0 | (1,596,150)
Proceeds from common stock and warrant issuance | 0 | 120,000
Proceeds from preferred stock and warrant issuance | 0 | 200,000
Proceeds from issuance of common stock | 5,666,124 | 2,090,000
Proceeds from issuance of IPO warrant | 2,820 | 0
Proceeds from secured other borrowings | 619,447 | 0
Repayment of short-term bank loan | 0 | (487,826)
Net cash provided by financing activities from continuing operations | 6,288,391 | 326,024
Net cash provided by financing activities from discontinued operations | 0 | 877,809
Net cash provided by financing activities | 6,288,391 | 1,203,833
Effect of exchange rate changes on cash and cash equivalents | (23,941) | (11,525)
Increase in cash and cash equivalents from continuing operations | 802,397 | 1,937,700
Decrease in cash and cash equivalents from discontinued operations | (340,332) | (517,222)
Net increase in cash and cash equivalents | 462,065 | 1,420,478
Cash and cash equivalents from continuing operations, beginning of year | 2,103,677 | 165,977
Cash and cash equivalents from discontinued operations, beginning of year | 340,332 | 857,554
Cash and cash equivalents at beginning of year | 2,444,009 | 1,023,531
Cash and cash equivalents at end of year | 2,906,074 | 2,444,009
Less: Cash and cash equivalents from discontinued operations, end of year | 0 | (340,332)
Cash and cash equivalents form continuing operations, end of year | $ 2,906,074 | $ 2,103,677

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