|
Year to Dec 2023
12 months to Dec 31, 2023
|
Year to Dec 2022
12 months to Dec 31, 2022
|
Year to Dec 2021
12 months to Dec 31, 2021
|
Year to Dec 2014
12 months to Dec 31, 2014
|
Year to Dec 2013
12 months to Dec 31, 2013
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net loss to net cash (used in) operating activities: | |||||
| Depreciation expense | |||||
| Depreciation and amortization expense | |||||
| Amortization of operating lease ROU assets | |||||
| Stock-based compensation | |||||
| Changes in assets and liabilities | |||||
| Prepaid expense | |||||
| Increase in accounts receivable | |||||
| Increase in due from relates parties | |||||
| Decrease in interest receivables | |||||
| (Increase) decrease in prepaid expense and other current assets | |||||
| Interest receivable | |||||
| Accounts payable and accrued expenses | |||||
| Loan payable – related party | |||||
| Short term borrowings | |||||
| Increase in account payable | |||||
| Increase in other payable and taxes payable | |||||
| (Decrease) Increase in contract liability | |||||
| Due to related parties | |||||
| Increase in operating lease liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Purchase of fixed assets | |||||
| Loan to related party | |||||
| Increase in ROU | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase of cash and cash equivalents | |||||
| Effect of foreign currency translation on cash and cash equivalents | |||||
| Cash and cash equivalents – beginning of period | |||||
| Cash, and cash equivalents – end of period | |||||
| Non-cash financing and investing activities: | |||||
| Repayment of related party debt | |||||
| Recognized ROU assets through lease liabilities | |||||
| Income taxes payable | |||||
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