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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (23,415) | $ (537,859) | $ 88,481 | $ (303,375) | $ (561,274) | $ (214,894) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |  |
Depreciation | 111,568 |  | 43,199 |  | 199,439 | 78,759 |
Amortization |  |  |  |  | 1,265,425 | 766,856 |
Share-based compensation |  |  |  |  | 328,090 | 272,556 |
Provision for credit losses |  |  |  |  | (6,523) | 19,790 | $ 78,640
Provision for defective return |  |  |  |  | 554,148 | (316,132) | (851,554)
Foreign exchange transaction loss |  |  |  |  | (227,952) | 23,214 |
Deferred income tax benefit |  |  |  |  | (614,835) | (90,261) |
Changes in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,941,477) | 285,890 |
Inventories |  |  |  |  | (2,880,929) | 3,458,238 |
Prepayments and other current assets |  |  |  |  | 1,476,612 | (1,084,906) |
Prepayments and other receivables - related parties |  |  |  |  | (6,080,824) | (2,998,615) |
Other noncurrent assets |  |  |  |  | (496,227) | 262,563 |
Income taxes |  |  |  |  | (412,085) | 109,111 |
Accounts payable |  |  |  |  | 2,785,664 | (1,912,180) |
Accounts payable-related parties |  |  |  |  | 280,955 | 1,218,657 |
Operating lease liabilities |  |  |  |  | (1,010,637) | (627,689) |
Accrued expenses and other current liabilities |  |  |  |  | 214,652 | 237,849 |
Net cash used in operating activities |  |  |  |  | (7,127,778) | (511,193) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (1,189,655) | (235,941) |
Purchase of intangible assets |  |  |  |  | (669,764) | (496,262) |
Net cash used in investing activities |  |  |  |  | (1,859,419) | (732,203) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Net proceeds from (repayments of) revolving credit facility |  |  |  |  | 2,733,024 | (1,931,372) |
Net cash provided by (used in) financing activities |  |  |  |  | 2,733,024 | (1,931,372) |
EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH |  |  |  |  | (215,976) | 2,102 |
NET CHANGES IN CASH |  |  |  |  | (6,470,149) | (3,172,666) |
CASH, BEGINNING OF PERIOD |  | $ 7,777,241 |  | $ 10,067,428 | 7,777,241 | 10,067,428 | 10,067,428
CASH, END OF PERIOD | $ 1,307,092 |  | $ 6,894,762 |  | 1,307,092 | 6,894,762 | $ 7,777,241
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | (520,370) | (544,026) |
Cash paid during the period for income taxes |  |  |  |  | (746,120) | (205,075) |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |  |
New addition on Right-of-use assets |  |  |  |  |  | $ (7,616,898) |
Acquisition of intangible asset partially through prior period advanced payment |  |  |  |  | $ (1,241,664) |  |

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