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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (21,548,700) $ (9,482,448) $ (18,359,602)
Adjustments to reconcile net income from operations to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,163,197 2,016,719 1,451,572
Provision for doubtful accounts 4,733,183 1,100,606 191,148
Share based compensation 5,983,907 6,335,246 1,473,976
Loss from disposal of property and equipment 104,091 4,661 1,548
Deferred tax benefit (435,741) (174,076) (80,641)
Change in fair value of convertible debt 2,448,936 1,508,229 15,258,333
Accrued interest of convertible debt 195,139 226,775
Loss (gain) from disposition of a subsidiary 1,009 (714)
Right of use assets amortization 45,381
Changes in assets and liabilities:      
Notes receivable (13,375) 217,259
Accounts receivable 2,980,772 (10,459,509) (2,004,618)
Contract costs 4,088,073 (795,174)
Prepayments, deposits and other assets 581,031 (70,480) (1,196,470)
Accounts payable (6,150,415) (4,444,198) 3,010,706
Accounts payable-related party (695,373) 725,362
Accrued expenses and other current liabilities 999,500 (1,359,673) 860,110
Prepaid expense – related parties 813,038
Taxes payable (578,597) 15,089 (216,624)
Deferred revenue (357,827) 220,459 158,474
Customer deposits (49,006) (11,507) 268,706
Lease liabilities (63,837)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (9,656,725) (9,761,386) 1,051,741
CASH FLOWS FROM INVESTING ACTIVITIES:      
Repayment from (loans to) third parties 4,039,454 1,653,246 (64,281,291)
Purchases of property and equipment (3,873,555) (4,894,563) (1,623,312)
Proceeds from disposal of property and equipment 45,670 1,907 70
Paid for long -term investment (445,831)
NET CASH USED IN INVESTING ACTIVITIES (234,262) (3,239,410) (65,904,533)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from bank loans 3,715,262 4,340,547 6,517,739
Repayments of bank loans (5,201,367) (4,650,586) (3,765,757)
Proceeds from private placement and market offering 7,027,254 5,128,477 17,600,000
Proceeds from issuance of convertible note 7,979,983 6,860,000 50,000,000
Payments to related parties (671,868) (681,473) (308,284)
(Repayment to) loan from third party (445,831) 465,059
Capital contribution by non-controlling shareholder 247 91
NET CASH PROVIDE BY FINANCING ACTIVITIES 12,403,433 11,462,271 70,043,789
EFFECT OF EXCHANGE RATE CHANGES (188,372) 205,069 (2,745,717)
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH 2,324,074 (1,333,456) 2,445,280
CASH AND RESTRICTED CASH - beginning of year 7,056,248 8,389,704 5,944,424
CASH AND RESTRICTED CASH - end of year 9,380,322 7,056,248 8,389,704
Cash paid for:      
Interest 203,380 211,197 203,289
Income taxes 718 3,836 15,706
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES      
Right of use assets obtained in exchange of lease liabilities 262,255
Conversion of convertible loans 3,795,924 6,343,172
Issuance shares for third party receivable 59,714  
RECONCILIATION TO AMOUNTS ON CONSOLIDATED BALANCE SHEETS:      
Cash 9,380,322 6,960,996 8,389,704
Restricted cash 95,252  
Total cash and restricted cash $ 9,380,322 $ 7,056,248 $ 8,389,704