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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 1,386,773 | $ (275,891) | $ 4,050,824 | $ (8,772,757)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Amortization of OID and debt issuing costs of notes | 118,750 | 45,833 | 61,895 | 97,161
Stock compensation expense | 223,438 | 10,999 | 10,999 | 148,625
Operating lease expenses | 50,812 | 49,034 | 55,519 | 66,262
Asset impairment loss |  |  |  | 876,660
Bad debt allowance (reversal) |  |  | (6,031,058) | 5,386,003
Loss on disposal of 40% ownership of Fund Management Co |  |  |  | 46,461
Loss on transfer of Chengli Boxing system |  |  |  | 624,133
Loss on transfer of Xuzhou Huayu system |  |  |  | 397,033
Loss on transfer of Shenqiu Phase I & II systems |  |  |  | 208,359
Loss on disposal of fixed assets |  |  |  | 289
Bad debts expense (reversal) | (34,581) | (1,659,101) |  |
Loss on note conversion | 61,155 | 496,853 | 502,393 | 173,886
Interest expense-inducement on note conversion |  |  |  | 893,958
Changes in deferred tax |  |  |  | (3,024,807)
Interest expense | 818,914 |  |  |
Gain on termination of buy-back agreement of Chengli project | (3,156,138) |  |  |
Changes in assets and liabilities: |  |  |  |
Interest receivable on sales type leases |  |  |  | (170,403)
Collection of principal and interest on sales type leases for Pucheng systems |  | 13,959,334 | 14,149,790 |
Accounts receivable | 345,808 | 43,765,943 | 72,933,179 | 2,383,251
Prepaid expenses | 19,253 | (8,339) | (3,596) | (21,126)
Other receivables | 1,981 | (3,141) | (3,549) | (135,938)
Accounts payable |  |  | (2,153,320) | (2,837,609)
Advance to suppliers | (850,000) |  |  |
VAT receivable | (186,817) |  |  |
Taxes payable | (707,917) | (2,133,778) | (2,164,906) | (1,317,882)
Payment of lease liability | (67,750) | (57,442) | (58,226) | (63,555)
Interest payable on entrusted loan |  | 962,052 | 1,302,610 | (9,091,732)
Accrued liabilities and other payables | 392,401 | 46,968 | (404,087) | (36,932)
Refundable deposit for systems leasing |  |  |  | (478,368)
Net cash provided by (used in) operating activities | (1,583,918) | 55,199,324 | 82,248,467 | (14,649,028)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property & equipment |  |  | (1,885) |
Proceeds from disposal of property & equipment |  |  |  | 5,074
Net cash provided by (used in) investing activities |  |  | (1,885) | 5,074
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of entrusted loan |  |  |  | (27,125,768)
Issuance of notes payable | 5,000,000 |  | 3,000,000 | 2,000,000
Issuance of common stock | 37,561,720 | 497,187 | 497,187 | 3,309,475
Net cash provided by financing activities | 42,561,720 | 497,187 | 3,497,187 | (21,816,293)
EFFECT OF EXCHANGE RATE CHANGE ON CASH | 740,273 | 1,869,350 | 5,838,947 | (541,598)
NET INCREASE (DECREASE) IN CASH | 41,718,075 | 57,565,861 | 91,582,716 | (37,001,845)
CASH, BEGINNING OF PERIOD | 107,804,013 | 16,221,297 | 16,221,297 | 53,223,142
CASH, END OF PERIOD | 149,522,088 | 73,787,158 | 107,804,013 | 16,221,297
Supplemental cash flow data: |  |  |  |
Income tax paid | 197,296 |  |  | 221,934
Interest paid |  |  |  |
Supplemental disclosure of non-cash operating activities |  |  |  |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II projects to Mr. Bai |  |  |  | 35,415,556
Supplemental disclosure of non-cash operating activities Repayment of entrusted loan resulting from termination of buy-back option for Chengli project | 29,149,705 |  |  |
Transfer of Tian’an project from construction in progress to accounts receivable |  | 23,771,386 | 24,095,685 |
Adoption of ASC 842-right-of-use asset | 191,200 |  |  | (118,234)
Adoption of ASC 842-operating lease liability | 191,200 |  |  | 118,234
Supplemental disclosure of non-cash financing activities |  |  |  |
Conversion of notes into common shares | $ 2,000,000 | $ 1,442,086 | $ 2,057,191 | $ 1,612,392

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