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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (12,230,190) | $ 4,050,824
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 638 |
Amortization of OID and debt issuing costs of notes | 168,750 | 61,895
Stock compensation expense | 223,438 | 10,999
Operating lease expenses | 67,959 | 55,519
Bad debts expense (reversal) | (34,688) | (6,031,058)
Loss on note conversion | 151,275 | 502,393
Interest expense | 2,189,811 |
Impairment loss on long-term equity investment | 11,625,195 |
Gain on termination of buy-back agreement of Chengli project | (3,165,887) |
Changes in assets and liabilities: |  |
Collection of principal and interest on sales type leases for Pucheng systems |  | 14,149,790
Accounts receivable | 346,876 | 72,933,179
Prepaid expenses | 23,645 | (3,596)
Other receivables | 3,610 | (3,549)
Advance to suppliers | (850,000) |
VAT receivable | (187,394) |
Accounts payable |  | (2,153,320)
Taxes payable | (686,897) | (2,164,906)
Payment of lease liability | (67,959) | (58,226)
Interest payable on entrusted loan | 374,865 | 1,302,610
Accrued liabilities and other payables | 434,495 | (404,087)
Net cash provided by (used in) operating activities | (1,612,458) | 82,248,467
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property & equipment |  | (1,885)
Net cash used in investing activities |  | (1,885)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of notes payable | 5,000,000 | 3,000,000
Issuance of common stock | 37,561,720 | 497,187
Net cash provided by financing activities | 42,561,720 | 3,497,187
EFFECT OF EXCHANGE RATE CHANGE ON CASH | 3,258,612 | 5,838,947
NET INCREASE IN CASH | 44,207,874 | 91,582,716
CASH, BEGINNING OF YEAR | 107,804,013 | 16,221,297
CASH, END OF YEAR | 152,011,887 | 107,804,013
Supplemental cash flow data: |  |
Income tax paid | 208,847 |
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Repayment of entrusted loan resulting from termination of buy-back option for Chengli project | 29,239,619 |
Transfer of Tian’an project from construction in progress to accounts receivable |  | 24,095,685
Adoption of ASC 842-right-of-use asset | 191,790 |
Adoption of ASC 842-operating lease liability | 191,790 |
Supplemental disclosure of non-cash financing activities |  |
Conversion of notes into common shares | $ 3,850,000 | $ 2,057,191

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