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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (279,797) | $ (89,504)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of OID and debt issuing costs of notes |  | 31,250
Operating lease expenses | 15,432 | 16,007
Loss (gain) on note conversion | 21,243 | (10,482)
Changes in assets and liabilities: |  |
Advance to supplier | (1,824) | (4,082)
Other receivables | 13,149 | (2,225)
Taxes payable | 14,224 | (7,629)
Payment of lease liability | (30,864) | (32,014)
Accrued liabilities and other payables | 64,918 | 28,396
Net cash used in operating activities | (183,519) | (70,283)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short term loan receivable | 68,564,217 | (141,070,591)
Net cash provided by (used in) investing activities | 68,564,217 | (141,070,591)
EFFECT OF EXCHANGE RATE CHANGE ON CASH | 164,199 | 2,366,607
NET INCREASE (DECREASE) IN CASH | 68,544,897 | (138,774,267)
CASH, BEGINNING OF PERIOD | 32,370 | 138,813,673
CASH, END OF PERIOD | 68,577,267 | 39,406
Supplemental cash flow data: |  |
Income tax paid |  | 12,163
Interest paid |  |
Supplemental disclosure of non-cash financing activities |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 183,250 |
Conversion of notes into common shares | $ 300,000 | $ 500,000

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