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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income | $ (3,249,528) | $ (3,937,292)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,733,664 | 11,301,703
(Gain) Loss on derivative liability | (2,810,913) | 510,380
Allowance for bad debts | 20,118 | 2,973
Share-based compensation and expenses |  | 1,242,000
Deferred tax | 3,235,556 | (1,582,754)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,742,594) | (272,857)
Prepayments and other current assets | (6,918,816) | 2,099,669
Inventories | (6,396,066) | (6,758,500)
Accounts payable | (242,357) | 50,683
Advance from customers | (43,161) | 76,763
Related parties | (821,943) | 1,767,888
Accrued payroll and employee benefits | 92,207 | (43,025)
Other payables and accrued liabilities | 522,353 | (1,292,657)
Income taxes payable | 178,903 | (795,487)
Net Cash (Used in) Provided by Operating Activities | (6,442,577) | 2,369,487
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (12,781,114) | (3,144,261)
Proceeds from sale of property, plant and equipment |  | 572,312
Net Cash Used in Investing Activities | (12,781,114) | (2,571,949)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of shares and warrants, net | 41,837,553 | 2,273,360
Repayment of bank loans | (154,579) |
Payment of capital lease obligation | (135,611) | (32,317)
Net Cash Provided by Financing Activities | 41,547,363 | 2,241,043
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 109,473 | 333,579
Net Increase in Cash and Cash Equivalents | 22,433,145 | 2,372,160
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 4,142,437 | 5,837,745
Cash, Cash Equivalents and Restricted Cash - End of Period | 26,575,582 | 8,209,905
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 485,075 | 509,783
Cash paid for income taxes | 1,523,555 | 1,784,107
Cash and bank balances | 26,575,582 | 8,209,905
Restricted cash |  |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 26,575,582 | $ 8,209,905

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