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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income | $ (3,503,785) | $ (3,746,536)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,547,398 | 3,481,788
(Gain) Loss on derivative liability | (4,553) | (34)
Allowance for bad debts | 37,566 | 36,942
Allowances for inventories, net | (31,453) | (2,951)
Deferred tax |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,878,313) | (1,847,112)
Prepayments and other current assets | 1,262,163 | 1,276,805
Inventories | (2,256,756) | 59,612
Accounts payable | (1) | 236,603
Advance from customers |  | (25,123)
Notes payable |  | 246,299
Related parties | 19,758 | (187,484)
Accrued payroll and employee benefits | 119,290 | 73,213
Other payables and accrued liabilities | 294,777 | 1,022,398
Income taxes payable | (81,069) |
Net Cash (Used in) Provided by Operating Activities | (2,474,978) | 624,420
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (8,364) | (9,027)
Net Cash Used in Investing Activities | (8,364) | (9,027)
Cash Flows from Financing Activities: |  |
Proceeds from short term bank loans | 585,456 | 422,488
Net Cash Provided by Financing Activities | 585,456 | 422,488
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17,670 | (12,242)
Net (Decrease) Increase in Cash and Cash Equivalents | (1,880,216) | 1,025,639
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 6,950,576 | 4,391,921
Cash, Cash Equivalents and Restricted Cash - End of Period | 5,070,360 | 5,417,560
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 120,371 | 137,340
Cash paid for income taxes | 81,069 | 36,793
Cash and bank balances | 4,034,428 | 4,514,020
Restricted cash | 1,035,932 | 903,540
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 5,070,360 | $ 5,417,560

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