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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 579,564 | $ 3,679,920
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 2,017,502 | 218,662
Share-based compensation | 417,978 | 383,572
Provision for credit losses | 78,640 | 261,381
Reversal of defective return | (851,554) | (1,696,263)
Foreign exchange transaction loss | 185,317 | 7,417
Deferred income tax expense | 96,707 | 213,050
Changes in operating assets and liabilities |  |
Accounts receivable | (1,126,770) | 13,489,673
Inventories | 3,368,740 | 7,971,370
Prepayments and other current assets | (2,029,670) | (1,041,458)
Prepayments and other receivables - related parties | (1,956,634) | (2,523,826)
Other noncurrent assets | 883,108 | 860,770
Income taxes | 155,769 | (1,187,589)
Right-of-use assets |  | 858,322
Accounts payable | (194,362) | (17,290,882)
Accounts payable-related parties | 630,866 | 104,442
Operating lease liabilities | (1,324,641) | (1,396,218)
Accrued expenses and other current liabilities | 459,139 | (1,932,078)
Net cash provided by operating activities | 1,389,699 | 980,265
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from disposal of property and equipment |  | 400
Purchase of property and equipment | (840,387) | (1,064,223)
Purchase of intangible assets | (102,227) |
Net cash used in investing activities | (942,614) | (1,063,823)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net repayments of revolving credit facility | (2,835,876) | (4,862,228)
Net proceeds from issuance of ordinary shares in IPO |  | 12,370,800
Excess payment over carrying value on long-lived assets acquisition from common-control affiliate |  | (498,005)
Net cash (used in) provided by financing activities | (2,835,876) | 7,010,567
EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH | 98,604 | (743,477)
NET CHANGES IN CASH | (2,290,187) | 6,183,532
CASH, BEGINNING OF PERIOD | 10,067,428 | 3,883,896
CASH, END OF PERIOD | 7,777,241 | 10,067,428
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid during the period for interest | (749,646) | (600,043)
Cash paid during the period for income taxes | (552,163) | (1,835,823)
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
New addition on Right-of-use assets | $ (7,204,742) | $ (2,585,925)

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