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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net Loss | $ (9,946,035) | $ (16,571,308)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,225,990 | 14,788,036
(Gain) Loss on derivative liability | (646,229) | (1,417,251)
(Gain) Loss from disposal and impairment of property, plant and equipment | 1,608,542 |
(Recovery from) Allowance for bad debts | 34,193 | 843,779
Allowances for inventories, net | 2,970 |
Share-based compensation and expenses |  | 156,000
Gain on acquisition |  | (30,992)
Deferred tax |  | 10,261,104
Changes in operating assets and liabilities: |  |
Accounts receivable | 280,970 | 3,750,196
Prepayments and other current assets | 9,322,532 | (3,976,010)
Inventories | (736,267) | 2,554,072
Accounts payable | 50 | (4,496)
Advance from customers | 136,686 | (37,452)
Related parties | (478,025) | 444,291
Accrued payroll and employee benefits | 74,908 | (103,683)
Other payables and accrued liabilities | (596,695) | 677,840
Income taxes payable | (412,504) | (614,738)
Net Cash Provided by Operating Activities | 12,871,086 | 10,719,388
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (22,292,870) | (4,534,092)
Proceeds from sale of property, plant and equipment | 53,573 |
Acquisition of land |  | (6,364,439)
Net Cash Used in Investing Activities | (22,239,297) | (10,898,531)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of shares and warrants, net |  |
Proceeds from short term bank loans | 1,275,546 | 6,214,020
Proceeds from long term loans | 3,769,948 | 59,195
Repayment of bank loans | (7,647,610) | (6,071,952)
Payment of capital lease obligation | (74,154) | (206,114)
Loan to a related party (net) | 7,086,369 | (874,745)
Net Cash Provided by (Used in) Financing Activities | 4,410,099 | (879,596)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (174,835) | (618,005)
Net Decrease in Cash and Cash Equivalents | (5,132,947) | (1,676,744)
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 9,524,868 | 11,201,612
Cash, Cash Equivalents and Restricted Cash - End of Year | 4,391,921 | 9,524,868
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 1,484,461 | 320,568
Cash paid for income taxes | 759,458 | 2,049,911
Cash and bank balances | 3,918,938 | 9,524,868
Restricted cash | 472,983 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 4,391,921 | $ 9,524,868

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