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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (58,935,452) | $ (61,795,279)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Amortization on capital lease | 91,901 | 96,914
Depreciation and amortization | 18,007,875 | 27,139,589
Deferred tax asset | 1,632,978 | 3,215,727
Stock-based compensation expense | 194,700 | 451,350
Bad debt expense | 1,669,002 | 431
Impairment of inventory | 989,035 | 230,776
Impairment of property plant and equipment | 6,772,500 |
Amortization of right-of-use asset | 877,809 | 887,603
Loss on disposal of property, plant and equipment | 29,169,008 |
Changes in assets and liabilities |  |
Accounts receivable | 4,264,140 | 410,057
Inventories | (733,302) | 769,543
Prepayment and deposits | 248,817 | (4,268,797)
Advance from customers | (42,471) | 42,945
Other receivables | (87,515) | (6,849)
Accounts and Other payable and accrued expenses | (2,191,652) | 1,114,904
Taxes payable | (357,954) | (213,480)
Lease liabilities | (894,351) | (827,285)
Net cash provided by (used in) operating activities | 675,068 | (32,751,851)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (60,526,213) |
Interest-free loan lent to related parties | (25,275) |
Net cash used in investing activities | (60,551,488) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of finance leases obligation | (264,094) | (267,810)
Proceeds from interest-free loan from a related party | 14,854 |
Net cash used in financing activities | (249,240) | (267,810)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (2,023,072) | (2,982,659)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (62,148,732) | (36,002,320)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 72,223,894 | 108,226,214
CASH AND CASH EQUIVALENTS - END OF YEAR | 10,075,162 | 72,223,894
Cash paid during the year for: |  |
Paid for taxes | 1,520,292 | 6,413,065
Interest on finance lease obligation | 91,901 | 96,914
Paid for Flood Prevention Project |  | $ 48,384,711

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