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      "text": "Source: Company information. 1. Based on audited GAAP results for the years ended December 31, 2021 and 2020.",
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      "text": "Cash flow from financing activities\nProceeds from issuance of convertible notes\nProceeds from sale of preferred stock\nProceeds from issuance of long-term debt\nPayments on long-term debt\nInterests received from bank\nPayments on lease obligations\nC. Net cash from/ (used in) financing activities\nD. Increase (decrease) in cash and cash equivalents and restricted cash (A+B+C)\nE. Effect of exchange rate changes\nF. Net increase in cash and cash equivalents (D+E)\nG. Cash and cash equivalents at beginning of the year\nCash and cash equivalents at ending of the year (F+G)",
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      "text": "Cash flow from operating activities\nNet loss\nAdjustments to reconcile net loss to net cash used in operating activities\nDepreciation and amortization\nInterest expense-income, net\nOther\nChanges in operating assets and liabilities\nAccounts receivables\nInventories\nAccounts Payables\nOther\nA. Net cash from / (used in) operating activities\nCash flow from investing activities\nPurchases of vehicles\nPurchases of other ppe\nPurchases of intangible assets\nB. Net cash from / (used in) investing activities",
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      "text": "Cash Flow Statement¹",
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