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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (518,069) | $ (1,113,906)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of OID and debt issuing costs of notes | 31,250 | 163,105
Operating lease expenses | 46,876 | 49,771
Loss on note conversion | 1,415 | 121,121
Interest expense |  | 229,015
Changes in assets and liabilities: |  |
Advance to supplier | (68,063,624) | (5,215)
Other receivables | (293) | 2,376
Taxes payable | 3,069 | (19,901)
Payment of lease liabilities | (62,502) | (66,362)
Accrued liabilities and other payables | 297,135 | 330,871
Net cash used in operating activities | (68,264,743) | (309,125)
EFFECT OF EXCHANGE RATE CHANGE ON CASH | (2,598,424) | (15,486,470)
NET DECREASE IN CASH | (70,863,167) | (15,795,595)
CASH, BEGINNING OF PERIOD | 138,813,673 | 152,011,887
CASH, END OF PERIOD | 67,950,506 | 136,216,292
Supplemental cash flow data: |  |
Income tax paid | 94,126 | 56,495
Interest paid |  |
Supplemental disclosure of non-cash financing activities |  |
Conversion of notes into common shares | $ 950,000 | $ 1,896,986

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