UNAUDITED QUARTERLY FINANCIAL DATA (Tables)

12 Months Ended

Dec. 31, 2022

UNAUDITED QUARTERLY FINANCIAL DATA

Schedule of restatement in unaudited quarterly financial data

	Three Months Ended March 31, 2022 (unaudited)
			Restatement
	As Reported		Adjustment		As Restated
CASH FLOWS FROM OPERATING ACTIVITIES:
Decrease in amounts due from related parties	$	647	$	168	$	815
Decrease in accounts payable	$	(6,066)	$	2,088	$	(3,978)
Decrease in accrued construction liabilities	$	(3,870)	$	3,870	$	-
Increase in other accrued liabilities	$	4,155	$	601	$	4,756
Increase in other amounts due to related parties	$	1,246	$	(470)	$	776
Net cash used in operating activities from continuing operations	$	(21,459)	$	6,257	$	(15,202)
Net cash used in operating activities	$	(21,509)	$	6,257	$	(15,252)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of and deposits on plant and equipment	$	(21,488)	$	(6,257)	$	(27,745)
Net cash used in investing activities	$	(40,560)	$	(6,257)	$	(46,817)
	Six Months Ended June 30, 2022 (unaudited)
			Restatement
	As Reported		Adjustment		As Restated
CASH FLOWS FROM OPERATING ACTIVITIES:
Decrease in amounts due from related parties	$	647	$	168	$	815
Decrease in accounts payable	$	(2,486)	$	2,088	$	(398)
Decrease in accrued construction liabilities	$	(3,892)	$	3,892	$	-
Increase in other accrued liabilities	$	1,162	$	714	$	1,876
Increase in other amounts due to related parties	$	982	$	(631)	$	351
Net cash used in operating activities from continuing operations	$	(29,721)	$	6,231	$	(23,490)
Net cash used in operating activities	$	(29,766)	$	6,231	$	(23,535)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of and deposits on plant and equipment	$	(39,238)	$	(6,231)	$	(45,469)
Net cash used in investing activities	$	(75,687)	$	(6,231)	$	(81,918)
	Nine Months Ended September 30, 2022 (unaudited)
			Restatement
	As Reported		Adjustment		As Restated
CASH FLOWS FROM OPERATING ACTIVITIES:
Decrease in amounts due from related parties	$	647	$	168	$	815
Increase in accounts payable	$	3,575	$	2,088	$	5,663
Decrease in accrued construction liabilities	$	(3,892)	$	3,892	$	-
Increase in other accrued liabilities	$	4,522	$	(1,985)	$	2,537
Increase in other amounts due to related parties	$	2,417	$	(765)	$	1,652
Net cash used in operating activities from continuing operations	$	(31,704)	$	3,398	$	(28,306)
Net cash used in operating activities	$	(33,007)	$	3,398	$	(29,609)