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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (937,462) | $ (511,621)
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 157,912 | 220,129
Amortization of debt discounts | 0 | 645,576
Share-based compensation | 1,161,596 | 0
Income from settlement of Convertible Notes | (250,000) | 0
Changes in assets and liabilities |  |
Accounts receivable | 82,315 | 478,162
Other receivables | 71,715 | 31,859
Prepayments | (221,259) | (349,617)
Inventory | (400,363) | (1,388,636)
Prepaid expenses | 0 | 0
Right of use assets | 15,510 | 13,623
Deferred tax asset | 0 | 0
Accounts payable | (149,066) | (547,729)
Accruals and other payables | 257,378 | 380,199
Unearned revenue | 468,550 | (10)
Payroll payable | 24,813 | 47,159
Taxes payable | (94,521) | (68,582)
Accrued interest | 4,066 | 0
Operating leases | (15,510) | (13,623)
Other assets | 0 | 138
Net cash provided or (used in) operating activities | 175,674 | (1,062,973)
Cash flows from investing activities |  |
Purchase of equipment | 0 | (7,593)
(Payments for ) or transfer from construction | (326,829) | 0
Net cash used in investing activities | (326,829) | (7,593)
Cash flows from financing activities |  |
Repayment of bank Loan | (1,218,294) | (294,477)
Repayment of secured borrowing arrangement | (599,664) | 0
Settlement of convertible notes | (500,000) |
Amounts received from or related party | 1,428,400 | 355,535
Net cash (used in) provided by financing activities | (889,558) | 58,058
Effect of exchange rates on cash | 159,585 | 789,049
Net change in cash and cash equivalents | (881,128) | (223,459)
Cash at beginning of year | 1,105,214 | 251,100
Cash at end of period | 224,086 | 27,641
Supplemental of cash flow information |  |
Cash paid for interest | 101,047 | 116,638
Cash paid for income taxes | $ 2,799 | $ 5,769

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