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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (666,269) | $ 1,943,347
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of OID and debt issuing costs | 131,855 | 68,750
Operating lease expenses | 33,812 | 33,873
Bad debt reversal |  | (34,579)
Loss on note conversion | 121,121 | 2,719
Interest expense |  | 818,914
Gain on termination of buy-back agreement of Chengli Project |  | (3,155,959)
Changes in assets and liabilities: |  |
Accounts receivable |  | 345,788
Prepaid expenses |  | 23,571
Other receivables | 1,689 | 2,380
Taxes payable | (27,748) | (894,430)
Payment of lease liability | (33,812) | (33,873)
Accrued liabilities and other payables | 271,753 | 198,034
Net cash used in operating activities | (167,599) | (681,465)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of notes payable |  | 5,000,000
Issuance of common stock |  | 37,561,721
Net cash provided by financing activities |  | 42,561,721
EFFECT OF EXCHANGE RATE CHANGE ON CASH | (7,598,080) | 1,309,890
NET INCREASE (DECREASE) IN CASH | (7,765,679) | 43,190,146
CASH, BEGINNING OF PERIOD | 152,011,887 | 107,804,013
CASH, END OF PERIOD | 144,246,208 | 150,994,159
Supplemental cash flow data: |  |
Income tax paid | 51,356 |
Interest paid |  | 186,129
Supplemental disclosure of non-cash operating activities |  |
Settlement of entrusted loan resulting from termination of buy-back option for Chengli project |  | 29,147,903
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 | $ 1,896,986 |

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