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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 803,700 | $ (6,120,308) | $ (874,668)
Less: net loss from discontinued operations | (339,054) | (2,645,831) | (2,565,197)
Net income (loss) from continuing operations | 1,142,754 | (3,474,477) | 1,690,529
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 17,114 | 466,720 | 72,344
Fair value change of short-term investments | (4,161,093) | (495,265) | (2,120,241)
Impairment of goodwill |  | 355,570 |
Impairment of long-lived assets other than goodwill | 6,833 | 217,257 |
Inventory write-down | 11,532 | 368,441 | 234,861
Allowance for doubtful accounts | 7,210 | 2,168 | 593,142
Deferred income taxes |  |  | (1,106)
Loss (gain) on disposal of property, plant and equipment | 153,983 | (5,905,889) | (77,287)
Amortization of operating lease right-of-use assets | (408,198) | 438,063 | (18,118)
Non-cash lease expense | (205,295) | (4,786,099) | (116)
Gain on forgiveness of short-term loan |  |  | (6,265)
Changes in operating assets and liabilities: |  | (277,310) | (32,132)
Accounts receivable, net | 2,733 | 127,057 | (654,246)
Inventories, net | 38,904 | (368,246) | (304,953)
Operating lease liabilities | (195,626) | 4,830,456 | (9,382)
Operating lease liabilities – related parties |  | 278,472 | (887)
Advances to suppliers, net | 8,197 | (3,653) | (21,701)
Prepayments and other current assets, net | 1,017,261 | (1,029,552) | (57,561)
Accounts payable | (305,382) | 64,427 | 68,095
Accounts payable - related parties | (132,081) | 132,192 |
Interest payable | (411,112) | (12,787) | (60,773)
Interest payable - related parties |  | 88,778 | (2,501)
Notes payable |  |  | 969,254
Taxes payable | (17,103) | 15,331 |
Advances from customers |  |  | 1,790
Advances from customer - related party | (13,799) | 19,125 |
Deferred income tax liability |  | 1,132 |
Other current liabilities | 1,054,749 | 793,726 | (1,017,864)
Net cash provided by (used in) operating activities from continuing operations | (1,977,789) | (8,154,363) | (755,118)
Net cash provided by (used in) operating activities from discontinued operations | (94,926) | 4,854,800 | (1,401,656)
Net cash provided by (used in) operating activities | (2,072,715) | (3,299,563) | (2,156,774)
Cash flows from investing activities |  |  |
Payments to acquire property, plant and equipment |  |  | (47,086)
Cash obtained from business acquisition |  | 171,827 |
Payment for business acquisition |  | (1,020,000) |
Purchase of short-term investments | (42,483,794) | (4,372,809) | (38,743,908)
Proceeds from sale of short-term investments | 41,150,967 | 3,578,206 | 42,146,183
Investment in equity |  |  | (182,896)
Net cash used in (provided by) investing activities from continuing operations | (1,332,827) | (1,642,776) | 3,172,293
Net cash provided by investing activities from discontinued operations |  |  | 182,896
Net cash (used in) provided by investing activities | (1,332,827) | (1,642,776) | 3,355,189
Cash flows from financing activities |  |  |
Proceeds from issuance of common shares |  | 20,222,188 |
Purchase of noncontrolling interest |  | (100) | (100)
Collection of stock subscription receivable | 6,017,781 |  |
Proceeds from related parties | 22,410 | 4,085,071 | (471,481)
Proceeds from short-term loans |  |  | 107,829
Repayments of short-term loans |  | 1,458,040 | (999,448)
Proceeds from short-term loans - related parties |  |  | 49,350
Repayments of short-term loans - related parties |  | 22,302 | (52,086)
Payment to related party | 15,829 | (4,231,327) |
Net cash provided by (used in) financing activities from continuing operations | 6,055,480 | 21,556,174 | (1,365,936)
Net cash (used in) provided by financing activities from discontinued operations |  | (3,604,117) | 305,097
Net cash provided by (used in) financing activities | 6,055,480 | 17,952,057 | (1,060,839)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 985,263 | (247,807) | 106,910
Net change in cash, cash equivalents and restricted cash | 3,635,201 | 12,761,911 | 244,486
Cash, cash equivalents and restricted cash, beginning of the year | 19,510,975 | 6,749,064 | 6,504,578
Cash, cash equivalents and restricted cash, end of the year | 23,146,176 | 19,510,975 | 6,749,064
Less: cash and restricted cash of discontinued operations at the end of the period | 1,289,051 | 1,485,009 | 186,964
Cash and restricted cash of continued operations at the end of the period | 21,857,125 | 18,025,966 | 6,562,100
Supplemental cash flow information |  |  |
Interest paid |  |  | 38,362
Income taxes paid |  |  |
Non-cash investing and financing activities |  |  |
Liabilities assumed in connection with purchase of property, plant and equipment |  |  | 14,592
Receivables from common stock subscription settled with loan payables to a related party |  |  | 908,850
Short-term loans settled by transferring an equity investment to the creditor |  |  | 70,708
Cashless exercise of warrants | 22,091 | 24,424 |
Right of use assets obtained in exchange for operating lease obligations |  | 5,158,944 |
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 21,857,125 | 18,025,966 | 6,562,100
Restricted cash | 1,289,051 | 1,485,009 | 186,964
Total cash, cash equivalents, and restricted cash | $ 23,146,176 | $ 19,510,975 | $ 6,749,064

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