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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net income | $ (2,733,165) | $ (2,488,214)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,686,243 | 3,773,236
(Gain) Loss on derivative liability | (152,097) | (386,588)
(Gain) Loss from disposal and impairment of property, plant and equipment | 12,926 |
(Recovery from) Allowance for bad debts | (246,386) | 4,211
Gain on acquisition |  | (34,001)
Deferred tax |  | (348,989)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,988,921) | (98,921)
Prepayments and other current assets | 9,461,336 | 3,056,189
Inventories | (3,062,782) | 1,515,515
Accounts payable | (5,101) | 62,315
Related parties | (128,625) |
Accrued payroll and employee benefits | 126,986 | (14,181)
Other payables and accrued liabilities | 263,712 | 483,666
Income taxes payable | (424,198) | (1,112,820)
Net Cash Provided by Operating Activities | 4,809,928 | 4,411,418
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (295,018) | (368,504)
Acquisition of land |  | (6,807,468)
Net Cash Used in Investing Activities | (295,018) | (7,175,972)
Cash Flows from Financing Activities: |  |
Proceeds from long term loans | 2,623,410 |
Repayment of bank loans | (2,915) |
Payment of capital lease obligation | (55,849) | (51,708)
Loan to a related party (net) |  | 6,945,022
Net Cash Provided by Financing Activities | 2,564,646 | 6,893,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 146,516 | 28,071
Net Increase in Cash and Cash Equivalents | 7,226,072 | 4,156,831
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 9,524,868 | 11,201,612
Cash, Cash Equivalents and Restricted Cash - End of Period | 16,750,940 | 15,358,443
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 84,040 | 85,094
Cash paid for income taxes | 424,198 | 1,112,820
Cash and bank balances | 16,750,940 | 15,358,443
Restricted cash |  |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 16,750,940 | $ 15,358,443

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