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v3.22.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 1,872,244 | $ (6,752,212)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation expense | 200,439 | 234,756
Amortization of intangible asset | 4,280 | 235,593
Allowance for doubtful accounts | (383,677) | 14,395
Loss from disposal of property, plant and equipment |  | 30
Issuance of common stock for services |  | 1,840,000
Change in inventory reserve | 0 | 296,702
Amortization of right of use assets | 110,533 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,962,927) | (1,611,062)
Factoring receivable | (45,192,439) |
Advances to suppliers | 100,864 | (128,735)
Advances to suppliers - related party |  | 1,546,000
Inventory | 40,355 | (39,140)
Prepaid expenses and other receivables | 331,977 | (417,223)
Accounts payable | 920,171 | 743,811
Accrued liabilities and other payables | 628,198 | (917,137)
Customer deposits | (2,425,102) | 2,945,780
Taxes payable, net of prepaid taxes | 185,887 | 352,413
Lease liabilities | 22,160 |
Net cash used in operating activities | (47,547,037) | (1,656,029)
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (21,879) | (5,086)
Net cash used in investing activities | (21,879) | (5,086)
Cash flows from financing activities |  |
Net proceeds from equity financing | 10,120,400 | 6,939,000
Repayment of loans from third party | (3,186,566) | (309,200)
Bank acceptance notes payable, net of repayment |  | (1,767,975)
Proceeds from bank loans |  | 2,473,600
Repayment of bank loans | (308,600) | (2,782,800)
Proceeds from (repayment of) loans from related parties, net | 9,333,670 | 161,589
Net cash provided by financing activities | 15,958,904 | 4,714,214
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (1,154,256) | 319,398
Net (decrease) increase in cash, restricted cash and cash equivalents | (32,764,268) | 3,372,497
Cash, restricted cash and cash equivalents, beginning of period | 43,566,881 | 37,339,304
Cash, restricted cash and cash equivalents, end of period | 10,802,613 | 40,711,801
Supplemental disclosure information: |  |
Income taxes paid | 1,341,579 | 709,980
Interest paid | $ 106,978 | $ 137,594

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