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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ (5,455,611) | $ (3,824,283)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,090,582 | 6,862,883
Gain on derivative liability | (5,348) | (49)
Allowance for bad debts | (31,138) | 49,462
Allowances for inventories, net | (31,436) | (2,948)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,579,675) | (2,121,357)
Prepayments and other current assets | 860,449 | 660,470
Inventories | (2,694,397) | (1,751,011)
Accounts payable | (1) | (4,974)
Advance from customers |  | (62,107)
Notes payable |  | 430,624
Related parties | 143,875 | (369,287)
Accrued payroll and employee benefits | 144,797 | 133,504
Other payables and accrued liabilities | 527,615 | 928,640
Income taxes payable | (81,025) | 416,770
Net Cash (Used in) Provided by Operating Activities | (1,111,313) | 1,346,337
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (29,896) | (62,640)
Net Cash Used in Investing Activities | (29,896) | (62,640)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of shares | 1,063,124 |
Proceeds from short term bank loans | 1,003,093 | 844,191
Repayment of bank loans | (417,955) | (422,095)
Net Cash Provided by Financing Activities | 1,648,262 | 422,096
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 51,726 | (53,792)
Net Increase in Cash and Cash Equivalents | 558,779 | 1,652,001
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 6,950,576 | 4,391,921
Cash, Cash Equivalents and Restricted Cash - End of Period | 7,509,355 | 6,043,922
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 273,684 | 278,188
Cash paid for income taxes | 127,853 | 36,793
Cash and bank balances | 6,470,481 | 5,144,414
Restricted cash | 1,038,874 | 899,508
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 7,509,355 | $ 6,043,922

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