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Schedule I - Parent Only Financial Information - Condensed Statements of Cash Flows (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for year ended December 31, 2023 | $ (61,795,279) | $ 10,059,450
Adjustments to reconcile net Loss to net cash used in operating activities: |  |
Stock-based compensation expense-options | 451,350 | 668,000
Changes in assets and liabilities: |  |
Other payables and accrued expenses | 1,114,904 | (820,628)
Net cash used in operating activities | (32,751,851) | 51,149,065
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net cash provided by financing activities | (267,810) | (264,863)
NET INCREASE IN CASH AND CASH EQUIVALENTS | (36,002,320) | 12,458,951
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 108,226,214 | 95,767,263
CASH AND CASH EQUIVALENTS - END OF YEAR | 72,223,894 | 108,226,214
Parent |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for year ended December 31, 2023 | (61,795,279) | 10,059,450
Adjustments to reconcile net Loss to net cash used in operating activities: |  |
Equity Loss in unconsolidated subsidiaries | 61,014,900 | 11,117,343
Stock-based compensation expense-options | 451,350 | 668,000
Shares issued from treasury stock for services |  |
Changes in assets and liabilities: |  |
Other payables and accrued expenses | (23,152) | (869,375)
Net cash used in operating activities | (352,181) | (1,259,268)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances from group companies | 352,181 | 1,259,268
Net cash provided by financing activities | 352,181 | 1,259,268
NET INCREASE IN CASH AND CASH EQUIVALENTS |  |
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR |  |
CASH AND CASH EQUIVALENTS - END OF YEAR |  |

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