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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,768,846) | $ (8,865,221)
Less: net loss from discontinued operations |  | (1,549,302)
Net loss from continuing operations | (5,768,846) | (7,315,919)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Deferred tax benefit | (9,118) |
Depreciation and amortization | 534,165 | 377,424
Share-based compensation | 4,031,475 | 995,700
Change in fair value of convertible debt | (204,331) | 1,311,852
Accrued interest for convertible debt | 110,669 | 35,658
Change in bad debt allowances | (650,775) | 3,612,004
Investment loss | 38,885 |
Gain from dissolving of a subsidiary | (72,023) |
Amortization of operating lease right-of-use assets | 134,281 | 62,806
Changes in operating assets: |  |
Accounts receivable – third parties | (2,281,454) | (53,153)
Accounts receivable – related party | 2,932 | (33,760)
Advances to suppliers – third parties | (3,523,116) | (819,501)
Advances to suppliers – related parties | (534,150) | 160,103
Inventories | (315,312) | (203,600)
Prepayments and other current assets | (1,047,965) | (336,319)
Changes in operating liabilities: |  |
Advances from customers | 621,943 | (258,562)
Advances from customers from related party | 415,815 | (2,195)
Deferred revenue | (140,431) | (30,920)
Accounts payable – third parties | 635,076 | 67,441
Accounts payable – related party |  | (291)
Accrued expenses and other liabilities | (1,148,642) | 1,741,576
Long term accounts payable |  | (494,720)
Taxes payable | 129,252 | 23,236
Lease liabilities | (228,739) | (141,026)
Net cash used in continuing operating activities | (9,270,409) | (1,302,166)
Net cash provided by discontinued operating activities |  | 325,805
Net cash used in operating activities | (9,270,409) | (976,361)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Addition of property, equipment and construction in progress | (166,839) | (39,887)
Proceeds from disposal of subsidiary | 4,629,000 |
Net cash provided by (used in) continuing investing activities | 4,462,161 | (39,887)
Net cash used in discontinued investing activities |  | (350,528)
Net cash provided by (used in) investing activities | 4,462,161 | (390,415)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from short-term loans |  | 773,000
Repayment of short-term bank loans |  | (1,546,000)
Repayment of long-term bank loans |  | (324,646)
Proceeds received from share issuance | 3,703,140 |
Repayments of loans from third parties | (1,039,365) |
Loan to third parties | (523,658) |
Share holder contribution | 771,500 |
Gross proceeds from issuance of convertible debt | 3,000,000 | 1,437,490
Payments to non-controlling shareholders | (617,200) |
Proceeds from related party loans | 831,811 | 3,081,867
Repayment to related party loans | (1,483,475) | (2,899,404)
Net cash provided by continuing financing activities | 4,642,753 | 522,307
Net cash provided by discontinued financing activities |  | (38,521)
Net cash provided by financing activities | 4,642,753 | 483,786
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH | 540,389 | (1,017)
NET DECREASE IN CASH AND RESTRICTED CASH | 374,894 | (884,007)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 457,495 | 1,120,840
CASH, RESRICTED CASH, END OF PERIOD | 832,389 | 236,833
Less: cash and cash equivalents, restricted cash of discontinued operations at end of period |  | 125,492
Cash and cash equivalents, restricted cash of continued operation, at end of period | 832,389 | 111,341
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid | 189,755 | 588,957
Income tax paid |  | 3,947
Non-Cash Investing Activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 512,670 | 17,662
Purchase of 30% noncontrolling interest in Xinyi REIT through payable to non-controlling shareholders | 2,160,200 |
Common shares issued for conversion of debt | $ 1,681,000 | $ 2,186,000

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