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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (11,392,814) | $ (3,355,366)
Adjustments to reconcile net (loss) income to cash used in operating activities: |  |
Depreciation | 378 | 16,936
Amortization | 2,272,817 | 2,896,174
Loss on inventory valuation |  | 2,240
Loss on disposal of tangible assets |  | 626
Lease expense | 13,424 |
Gain on disposal of ROU assets |  | (444)
Bad debts | (1,751) | 4,216
Severance pay | 152,087 | 24,477
Interest expense |  | 64
Merger and acquisiton costs | 8,464,579 |
Loss on foreign currency translation | (3,075) | 34,772
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade and other receivables | 139,567 | 15,089
Increase in inventories, net | 189,466 | 210,419
Increase in other current assets | (11,599) | (37,739)
(Decrease) increase in trade and other payables | 22,356 | (290,858)
Increase in accrued expenses | 94,922 | 4,805
Increase (decrease) in lease liabilities | (13,424) | (16,447)
Increase in tax payables | 35 | (4,208)
(Decrease) Increase in other liabilities | 8,962 | (3,532)
Net cash used in operating activities | (64,069) | (498,776)
Cash flows from investing activities: |  |
Decrease in deposits |  | 4,271
Decrease in short-term loan |  | 225,440
Disposal of equipment and vehicles | 1,000 | 684
Increase in deposits |  | (3,764)
Increase in long-term loan | (14,539) |
Increase in cash and cash equivalents from business combination | 1,199,129 |
Net cash provided by (used in) investing activities | 1,185,591 | 226,631
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 121,501
Proceeds from short-term borrowing | 149,381 | 481,460
Repayment of short-term borrowing |  | (336,378)
Net cash provided by financing activities | 149,381 | 266,582
Net change in cash and cash equivalents | 1,270,902 | (5,562)
Effects of changes in exchange rate on cash and cash equivalents | (16,749) | (22,210)
Cash and cash equivalents at beginning of year | 341,543 | 540,207
Cash and cash equivalents at end of year | 1,595,697 | 512,435
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 16,991 | 13,481
Cash paid for income taxes (net of refunds received) | $ (35) | $ 4,212

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