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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (15,528,998) | $ (2,522,111)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 2,406,648 | 4,447
Impairment loss | 200,000 | 8,778
Imputed interest | 36,380 | 36,381
Loss on settlement of litigation | 550,000 | 0
Stock based compensation for services | 10,071,830 | 1,641,877
Change in operating assets and liabilities: |  |
Accounts receivable | (85,906) | (19,900)
Inventories | 0 | (7,212)
Deposits, prepayments and other receivables | (9,091) | (7,005)
Contract liabilities | 16,936 | 8,275
Accounts payables | 50,424 | 61
Accrued liabilities and other payables | (474,932) | (37,960)
Advances to related parties | 127,500 | (76,278)
Right of use assets | 28,498 | 0
Operating lease liabilities | (29,064) | 0
Net cash used in operating activities | (2,639,775) | (970,647)
Cash flows from investing activities: |  |
Purchase of investment assets | (200,000) | 0
Net cash used in investing activities | (200,000) | 0
Cash flows from financing activities: |  |
Proceed from the issuance of Series C preferred stock and exercise of warrants | 8,019,461 | 708,960
Net cash provided by financing activities | 8,019,461 | 708,960
Effect on exchange rate change on cash and cash equivalents | 36,098 | 16,689
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5,215,784 | (244,998)
CASH AND CASH EQUIVALENT AT BEGINNING OF PERIOD | 506,666 | 606,491
CASH AND CASH EQUIVALENT AT END OF PERIOD | 5,722,450 | 361,493
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 106 | 0
Cash paid for income tax | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Impact of adoption of ASC 842 - lease obligation and ROU asset | 479,171 | 0
Waiver of related party debt accounted as capital transaction | 1,444,140 | 0
Fair value of preferred stock issued for services | 2,948,982 | 793,372
Fair value of preferred stock accounted and included for issuance cost | 441,642 | 0
Common stock issued for accrued salaries | 960,835 | 0
Shares cancellation | $ 15 | $ 0

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