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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,616,695 | $ 7,268,221
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,436,114 | 2,511,996
Loss on disposal of property and equipment | 1,511 | (1,785)
Increase in allowance for doubtful accounts | (32,316) | (149,172)
Increase in provision for inventory | 359,534 | 23,536
Deferred tax assets | (90,259) | 20,398
Increase (Decrease) In: |  |
Accounts receivable | 406,963 | (3,025,758)
Notes receivable | 6,074,159 | (5,945,558)
Inventories | 400,982 | (9,970,187)
Advance to suppliers | (11,187) | 23,463
Other current and noncurrent assets | (7,795,981) | (1,424,031)
Increase (Decrease) In: |  |
Accounts payable | (2,080,206) | 6,461,841
Customer deposits | (133,803) | 12,994
Other current liabilities | 2,115,816 | (867,079)
Income tax payables | 94,634 | 106,887
Due to related parties | 183,066 | (405,732)
Long-term payables - unamortized deferred financing costs | (186,800) | (3,945)
Other long-term liabilities | (1,045,677) | (392,029)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 7,313,245 | (5,755,940)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of Long-term assets | (525,128) | (897,385)
Proceeds from government grants for construction | 808,821 | 255,405
Proceeds from sale of property, plant and equipment |  | 3,570
Investment in a joint venture | (250,000) |
NET CASH USED BY INVESTING ACTIVITES | 33,693 | (638,980)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short-term bank loans | 11,697,621 | 8,666,025
Repayments of short-term bank loans | (10,786,753) | (18,724,388)
Notes payable | (10,847,677) | 15,416,006
Proceeds from related parties | 281,406 | 419,311
Repayment of loans from related parties | (2,159,416) | (4,045,048)
Repayment of loans from third parties | (1,481,087) | (310,443)
Proceeds from third parties |  | 155,222
Payment of principal on financing lease obligation | (185,136) | (776,108)
Proceeds from equity and debt financing | 9,196,563 | 8,209,897
Proceeds from NCI's Investment |  | 5,386,307
Restricted stock grant |  | 66,200
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITES | (4,284,479) | 14,462,981
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 3,062,459 | 8,068,061
Effect of exchange rate changes on cash | (1,134,295) | 329,778
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 17,800,892 | 9,403,053
Supplemental Disclosure of Cash Flow Information |  |
Income taxes paid | 695,315 | 1,631,703
Interest paid | 405,174 | 637,967
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 19,729,056 | 17,800,892
Bank balances and cash | 16,295,695 | 11,062,590
Bank balances and cash included in assets classified as restricted cash | $ 3,433,361 | $ 6,738,302

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