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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (1,113,906) | $ 1,386,773
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of OID and debt issuing costs of notes | 163,105 | 118,750
Stock compensation expense |  | 223,438
Operating lease expenses | 49,771 | 50,812
Bad debt reversal |  | (34,581)
Loss on note conversion | 121,121 | 61,155
Interest expense | 229,015 | 818,914
Gain on termination of buy-back agreement of Chengli Project |  | (3,156,138)
Changes in assets and liabilities: |  |
Accounts receivable |  | 345,808
Prepaid expenses | (5,215) | 19,253
Other receivables | 2,376 | 1,981
Advance to suppliers |  | (850,000)
VAT receivable |  | (186,817)
Taxes payable | (19,901) | (707,917)
Payment of lease liability | (66,362) | (67,750)
Accrued liabilities and other payables | 330,871 | 392,401
Net cash used in operating activities | (309,125) | (1,583,918)
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 | (15,486,470) | 740,273
NET INCREASE (DECREASE) IN CASH | (15,795,595) | 41,718,075
CASH, BEGINNING OF PERIOD | 152,011,887 | 107,804,013
CASH, END OF PERIOD | 136,216,292 | 149,522,088
Supplemental cash flow data: |  |
Income tax paid | 56,495 | 197,296
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Settlement of entrusted loan resulting from termination of buy-back option for Chengli project |  | 29,149,705
Adoption of ASC 842-right-of-use asset |  | 191,200
Adoption of ASC 842-operating lease liability |  | 191,200
Supplemental disclosure of non-cash financing activities |  |
Conversion of notes into common shares | $ 1,896,986 | $ 2,000,000

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