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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income $ (6,903,858) $ (5,798,229)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,664,999 10,346,181
Gain on derivative liability (5,651) (51)
Gain from disposal and impairment of property, plant and equipment (3,709)
(Recovery from) Allowance for bad debts (26,677) 30,262
Allowances for inventories, net (31,522) (2,951)
Deferred tax
Changes in operating assets and liabilities:    
Accounts receivable (1,811,293) (1,160,996)
Prepayments and other current assets (1,319,298) (122,747)
Inventories (1,477,521) (2,108,280)
Accounts payable (1) (4,979)
Advance from customers (99,219)
Related parties 245,948 (365,452)
Accrued payroll and employee benefits 158,777 121,000
Other payables and accrued liabilities 673,142 1,651,302
Income taxes payable 225,114 345,270
Net Cash Provided by Operating Activities 388,450 2,831,111
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (29,977) (315,152)
Proceeds from sale of property, plant and equipment 4,191
Net Cash Used in Investing Activities (25,786) (315,152)
Cash Flows from Financing Activities:    
Proceeds from issuance of shares and warrants, net 1,063,124
Proceeds from short term bank loans 5,057,067 845,082
Proceeds from long term loans 4,692,455
Repayment of bank loans (9,162,791) (2,957,788)
Net Cash Provided by (Used in) Financing Activities 1,649,855 (2,112,706)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 156,612 97,740
Net Increase in Cash and Cash Equivalents 2,169,131 500,993
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 6,950,576 4,391,921
Cash, Cash Equivalents and Restricted Cash - End of Period 9,119,707 4,892,914
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest, net of capitalized interest cost 434,714 382,493
Cash paid for income taxes 128,076 454,003
Cash and bank balances 8,072,936 4,414,848
Restricted cash 1,046,771 478,066
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 9,119,707 $ 4,892,914