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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (34,864,740) | $ (3,827,988)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 3,210,448 | 808,150
Gain from early lease termination | (2,454) |
Impairment loss | 200,000 | 16,375
Imputed interest | 36,381 | 48,641
Financing charges – first insurance funding | 5,023 |
Loss on settlement of litigation | 550,000 |
Stock based compensation for services | 25,889,909 | 1,027,057
Warrant modification expense (non-cash) | 58,363 |
Written-off of inventories |  | 5,561
Change in contingent service payable |  | 30,198
Change in operating assets and liabilities: |  |
Accounts receivable | (50,691) | 8,871
Inventories | (221,068) | (5,428)
Deposits, prepayments and other receivables | (6,149,889) | (16,322)
Contract liabilities | 6,583 | (1,197)
Accounts payables | 207,651 | 3,472
Accrued liabilities and other payables | (413,974) | 273,748
Advances to related parties | 725,000 | 373,625
Right of use assets | 73,798 | 26,925
Operating lease liabilities | (74,278) | (22,957)
Net cash used in operating activities | (10,813,938) | (1,251,269)
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment | 46,837 |
Purchase of investment assets | (200,000) |
Net cash used in investing activities | (246,837) |
Cash flows from financing activities: |  |
Proceeds from the issuance of preferred stock and exercise of warrants into preferred stock | 8,528,079 | 1,211,700
Proceeds from public offering, net of offering expenses | 25,447,154 |
Repayment of loan | (151,476) |
Net cash provided by financing activities | 33,823,757 | 1,211,700
Effect of exchange rate change on cash and cash equivalents | (4,871) | (60,256)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 22,758,111 | (99,825)
CASH AND CASH EQUIVALENT AT BEGINNING OF YEAR | 506,666 | 606,491
CASH AND CASH EQUIVALENT AT END OF YEAR | 23,264,777 | 506,666
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 110 |
Cash paid for income tax |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Impact of adoption of ASC Topic 842 - lease obligation and ROU asset | 653,457 | 52,225
Waiver of related party debt accounted as capital transaction | 1,444,140 |
Fair value of preferred stock issued for services | 2,469,342 |
Fair value of preferred stock accounted and included for issuance cost | 441,842 |
Common stock issued for accrued salaries | 960,834 |
Share cancellation | 15 |
Prepaid insurance financed by first insurance funding | 742,500 |
Common stock issued for the conversion of preferred stock | 25,769,428 |
Derecognized lease ROU assets and lease liability on early termination | $ 30,800 |

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