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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (277,224) | $ (598,551)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of OID and debt issuing costs of notes | 18,750 | 12,500
Stock compensation expense |  | 10,999
Operating lease expenses | 16,903 | 16,374
Loss on note conversion |  | 103,167
Changes in assets and liabilities: |  |
Collection of principal and interest on sales type leases for Pucheng systems |  | 13,984,746
Accounts receivable |  | 25,791,539
Prepaid expenses | 2,861 | 926
Other receivables | 2,995 | 911
Taxes payable | (587,673) | 818
Payment of lease liability | (33,807) | (15,705)
Interest payable on entrusted loan |  | 320,095
Accrued liabilities and other payables | 38,139 | 22,701
Net cash provided by (used in) operating activities | (819,056) | 39,650,520
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares to be issued | 38,253,041 |
Net cash provided by financing activities | 38,253,041 |
EFFECT OF EXCHANGE RATE CHANGE ON CASH | (1,166,695) | (843,328)
NET INCREASE IN CASH | 36,267,290 | 38,807,192
CASH, BEGINNING OF PERIOD | 107,804,013 | 16,221,297
CASH, END OF PERIOD | 144,071,303 | 55,028,489
Supplemental cash flow data: |  |
Income tax paid |  |
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Transfer of Tian’an project from construction in progress to accounts receivable |  | 23,814,532
Adoption of ASC 842-right-of-use asset | 190,817 |
Adoption of ASC 842-operating lease liability | $ 190,817 |
Supplemental disclosure of non-cash financing activities |  |
Conversion of notes into common shares |  | $ 430,000

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