| 2020年 12月31日 | 2021年 12月31日 |
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Net income (loss) from continuing operations | - | 2 |
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Depreciation | - | 33,262 |
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Interest expense | - | 17,262 |
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(Increase) decrease in net accounts receivable | - | -965,322 |
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Prepaid expenses | - | 100,240 |
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Increase in accrued expenses | - | 138,051 |
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Increase in accounts payable | - | 910,502 |
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Increase/(decrease) in related party - short term debt | - | 170,780 |
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Increase/(decrease) in other current liabilities | - | 638,210 |
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Net cash (used) provided by operating activities | -50,654 | -1,046,709 |
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Proceeds from issuance of convertible notes | - | 2 |
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Payment of recapitalization costs | - | 310,100 |
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Premiums paid for stockholders’ life insurance | - | -16,383 |
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Distributions to stockholders | - | 1 |
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Net cash (used)/provided by financing activities | 50,654 | 904,349 |
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Net increase/(decrease) in cash and cash Equivalents | - | -142,360 |
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Income taxes paid | - | 2,890 |
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Disposal of property and equipment | - | 137,811 |
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Conversion of preferred stock to common stock | - | 15,474 |
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Warrants issued to holders of bridge loans | - | 18,353 |
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Warrants issued to holders of senior debt | - | 75,824 |
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