| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| NET LOSS | - | - | -505,442 | - | - | - | - | - | - | -2,652,929 |
|---|
| Depreciation on plant and equipment | - | - | - | - | 338,044 | - | - | - | - | 31,721 |
|---|
| Amortization on intangible assets | - | - | - | - | - | - | - | - | 179,703 | - |
|---|
| Right of use amortization | - | - | - | - | - | - | - | - | 5,067 | 4,817 |
|---|
| Impairment loss on intangible assets | - | - | - | - | - | - | - | - | 362,815 | - |
|---|
| Stock based compensation | - | - | - | - | - | - | - | - | 3 | - |
|---|
| Changes in fair value of derivative liability | - | - | - | - | - | - | - | - | - | 1,575 |
|---|
| Amortization of debt discount | - | - | - | - | - | - | - | - | - | 1,200 |
|---|
| Non-cash financing cost | - | - | - | - | - | - | - | - | - | 1,409 |
|---|
| Common stock cancellation | - | - | - | - | - | - | - | - | - | 300,000 |
|---|
| Loss on settlement with related parties | - | - | - | - | - | - | - | - | - | 471,860 |
|---|
| Accounts receivable | - | - | -1,591 | 49,650 | -22,325 | -23,561 | 15,493 | 87,003 | -249 | 113,061 |
|---|
| Deposits and other receivables | - | - | - | - | - | - | - | - | 22,702 | -12,027 |
|---|
| Accounts payable | - | - | 10,367 | 17,883 | 6,552 | -39,695 | 150 | 573,193 | - | 9,139 |
|---|
| Accrued liabilities and other payables | - | - | - | - | - | - | - | - | - | 329,020 |
|---|
| Accrued compensation payable to officers and directors | - | - | - | - | - | - | - | - | - | 66,810 |
|---|
| Contract liability | - | - | - | - | 22,047 | -92,216 | -92,162 | - | - | 271,187 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | -42 | -5,162 | -4,779 |
|---|
| Net cash used in operating activities | -700 | -188,187 | -371,990 | -431,021 | -384,641 | -1,112,658 | -334,072 | -209,895 | -1,686,227 | -1,873,154 |
|---|
| Cash from acquisition of subsidiary | - | - | - | - | - | - | - | - | - | 8,448 |
|---|
| Disposal of cash from subsidiaries | - | - | - | - | - | - | - | - | - | 11,012 |
|---|
| Purchase of plant and equipment | - | 2,400 | - | 376,148 | 884,820 | - | - | 3,113 | 169,004 | 9,376 |
|---|
| Net cash used in investing activities | - | -2,400 | -63,648 | -376,148 | -634,820 | - | - | -543,012 | -172,771 | -11,940 |
|---|
| Proceeds from a director | - | - | - | - | - | - | - | - | 9,286 | 1,464 |
|---|
| Proceeds from issuance of convertible note | - | - | 65,000 | - | 5,000 | 20,000 | - | - | - | 100,000 |
|---|
| Proceeds from related parties | - | 160,000 | - | - | 250,400 | 649,127 | 456,900 | 752,188 | 2 | 2 |
|---|
| Net cash provided by financing activities | 2,700 | 461,279 | 172,049 | 914,375 | 935,026 | 1 | 424,611 | 752,188 | 2 | 2 |
|---|
| Effect of exchange rate on changes in cash | - | - | - | - | - | - | - | - | 25,794 | 5,840 |
|---|
| Net increase/(decrease) in cash | - | - | - | - | - | -31,099 | 90,539 | -3,541 | -15,793 | 13,616 |
|---|
| Cash paid for tax | - | 800 | - | - | 800 | - | - | - | - | - |
|---|
| Cash paid for interest | - | - | - | - | 134,105 | 291,135 | 417 | - | - | - |
|---|
| Issuance of Series B Convertible Preferred Stock in exchange of balances due to related parties | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Non-cash purchase of intangible assets | - | - | - | - | - | - | - | - | 539,899 | - |
|---|