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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,282,646) $ (1,546,351)
Depreciation 63,528 66,769
Amortization of intangible assets 15,124 49,075
Gain on disposal of property, plant and equipment (25,197)
Unrealized loss on marketable securities 596,980
Loss/(gain) on disposal of marketable securities 26,885 (616,641)
Dividend received (245,034)
Amortization of debt discount 2,821
Stock-based professional fees 1,051,410
Stock-based consultancy fees 240,000 599,220
Stock-based director’s remuneration 803,735  
Accounts receivable (75,582) (25,607)
Prepaid and other receivables 127,353 (429,979)
Accounts payable and accrued expenses 9,179 (74,113)
Other payables (29,575) 120,750
Deferred revenue (107)
CASH FLOWS USED IN OPERATING ACTIVITIES (775,250) (802,753)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Dividend received 245,034 7,222
Purchase of marketable securities (171,257) (17,381,542)
Proceed from disposal of marketable securities 144,004 16,649,971
Proceed from disposal of property, plant and equipment 30,692
Purchase of property, plant and equipment (7,949)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES 240,524 (724,349)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of bank loan (198,807) (60,592)
Proceeds from bank loan 666,704
Proceeds from issuance of note payable 230,770
Advance from related party 501,955 149,884
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: 969,852 320,062
Effect of exchange rate changes 5,166 (17,057)
Net change in cash and cash equivalents 440,292 (1,224,097)
Cash and cash equivalents - beginning of period 66,273 1,805,417
Cash and cash equivalents - end of period 506,565 581,320
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
- interest 86,456 110,107
- income tax
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
- interest 52,018 119,171
- Stock issued for director’s remuneration 500,000
- Stock issued for services from consultants and vendors 1,650,630
- Stock issued for redemption of convertible note and accrued interest $ 75,000 $ 204,267