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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 loss | $ (4,340,975) | $ (11,525,102) | $ (27,114,293)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Amortization and depreciation | 1,125,254 | 1,207,510 | 1,192,578
Share-based compensation | 1,265,189 | 1,646,999 | 1,682,460
Loss on investments in marketable securities, net | 9,266 | 134,134 | 8,031,595
Unrealized gain from fair value change of the long-term investments, net | (6,353,888) | (5,588,051) |
Loss on investments in derivatives |  |  | 4,289
Gain on derecognition of non-financial assets |  |  | (75,000)
Loss on disposal of long-lived assets | 110,852 | 205,189 | 392
Impairment loss on long-lived assets | 750,381 |  |
Allowance for credit loss of due from a related party | 521,007 |  |
Write-off of prepayment and other receivables | 62,369 |  |
Write-down of inventories | 13,206 |  |
Loss on disposal of subsidiaries |  |  | 3,638
Gain on use of digital currencies |  |  | (4,918)
Settlement of service fee by tokens and digital currencies |  |  | 90,457
Operating lease cost | 252,345 | 349,031 | 425,280
Interest income |  | (235,560) | (41,246)
Interest expense and accretion of convertible debts | 45,266 | 87,537 | 130,397
Accretion of finance lease obligation |  | 1,435 | 4,450
Reversal of deferred cash bonus | (1,646,228) |  |
Changes in operating assets and liabilities |  |  |
Accounts receivable | 126,717 | (95,704) | (16,501)
Inventories | 14,516 | 8,053 | 3,358
Other receivables and prepayments | 226,805 | (105,584) | 695,308
Long-term deposits | 29,106 | 19,328 |
Due from brokers | 652 | 75,728 | 83,957
Amounts due from related parties | 63,050 | (46,349) | 112,635
Amounts due to related parties | (8,524) | (6,805) | (264,934)
Accounts payable and accrued expenses | 398,635 | 1,918,751 | 855,272
Operating lease liabilities | (389,365) | (369,505) | (450,807)
Net cash used in operating activities | (7,724,364) | (12,318,965) | (14,651,633)
Cash flows from investing activities |  |  |
Purchases of intangible assets |  |  | (6,026)
Purchases of property and equipment | (3,015) | (186,916) | (131,750)
Proceeds from disposal of property and equipment | 15,385 |  |
Disposal of subsidiaries, net of cash disposed |  |  | (113,830)
Proceeds from sales of investment securities | 93,215 |  | 20,116,734
Loan to a related party | (92,459) | (330,341) | (3,358,089)
Repayment of loan and interest from a related party | 611,641 | 2,962,153 |
Net cash provided by investing activities | 624,767 | 2,444,896 | 16,507,039
Cash flows from financing activities |  |  |
Loan from related parties | 2,500,000 | 500,000 | 3,500,000
Repayment of loan due to related parties |  |  | (5,489,665)
Proceeds from issuance of subsidiaries shares |  | 5,360 |
Proceeds from issuance of Class A Ordinary Shares and warrants | 1,575,562 |  | 4,000,000
Payments of offering costs |  |  |
Exercise of share options | 16,506 | 169,460 | 694,224
Exercise of warrants |  |  | 130,012
Loan from a bank |  | 3,000,000 |
Repayment of bank loan | (3,000,000) |  |
Proceeds from issuance of convertible notes | 3,000,000 | 3,000,000 |
Payment of finance lease obligations |  | (49,358) | (53,846)
Net cash provided by financing activities | 4,092,068 | 6,625,462 | 2,780,725
Net (decrease) increase in cash and cash equivalents and restricted cash | (3,007,529) | (3,248,607) | 4,636,131
Cash and cash equivalents and restricted cash – Beginning of year | 5,012,880 | 8,261,487 | 3,625,356
Cash and cash equivalents and restricted cash – End of year | 2,005,351 | 5,012,880 | 8,261,487
Supplemental disclosures of cash flow information |  |  |
Interest paid | 94,108 | 64,744 | 273,155
Income taxes paid |  |  |
Proceeds in broker accounts |  |  | 20,116,734
Non-cash operating, investing and financing activities |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 338,525 | 549,596 |
Settlement of service fee by tokens and digital currencies |  |  | 90,457
Convertible notes converted to Class A Ordinary Shares | 6,000,000 |  |
Settlement of deferred cash bonus by issuance of share options | 3,078,196 |  |
Reconciliation of cash and restricted cash |  |  |
Cash and cash equivalents | 2,005,351 | 1,882,545 | 8,131,217
Restricted cash |  | 3,130,335 | 130,270
Total cash and cash equivalents and restricted cash shown in the consolidated statements of cash flows | $ 2,005,351 | $ 5,012,880 | $ 8,261,487

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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