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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ (3,746,536) | $ (2,733,165)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,481,788 | 3,686,243
(Gain) Loss on derivative liability | (34) | (152,097)
(Gain) Loss from disposal and impairment of property, plant and equipment |  | 12,926
(Recovery from) Allowance for bad debts | 36,942 | (246,386)
Allowances for inventories, net | (2,951) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,847,112) | (1,988,921)
Prepayments and other current assets | 1,276,805 | 9,461,336
Inventories | 59,612 | (3,062,782)
Accounts payable | 236,603 | (5,101)
Advance from customers | (25,123) |
Notes payable | 246,299 |
Related parties | (187,484) | (128,625)
Accrued payroll and employee benefits | 73,213 | 126,986
Other payables and accrued liabilities | 1,022,398 | 263,712
Income taxes payable |  | (424,198)
Net Cash Provided by Operating Activities | 624,420 | 4,809,928
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (9,027) | (295,018)
Net Cash Used in Investing Activities | (9,027) | (295,018)
Cash Flows from Financing Activities: |  |
Proceeds from short term bank loans | 422,488 |
Proceeds from long term loans |  | 2,623,410
Repayment of bank loans |  | (2,915)
Payment of capital lease obligation |  | (55,849)
Net Cash Provided by Financing Activities | 422,488 | 2,564,646
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (12,242) | 146,516
Net Increase in Cash and Cash Equivalents | 1,025,639 | 7,226,072
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 4,391,921 | 9,524,868
Cash, Cash Equivalents and Restricted Cash - End of Period | 5,417,560 | 16,750,940
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 137,340 | 84,040
Cash paid for income taxes | 36,793 | 424,198
Cash and bank balances | 4,514,020 | 16,750,940
Restricted cash | 903,540 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 5,417,560 | $ 16,750,940

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