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v3.20.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Income Statement [Abstract] |  |  |  |  |
Revenue (note 3) |  | $ 30,037,227 | $ 16,121,929 | $ 58,222,116 | $ 30,607,579
Cost of revenue (note 2) |  | 17,024,412 | 9,255,898 | 32,207,118 | 18,020,490
Gross profit |  | 13,012,815 | 6,866,031 | 26,014,998 | 12,587,089
Selling and marketing expenses |  | 7,866,871 | 5,561,939 | 15,372,918 | 9,162,942
General and administrative expenses |  | 3,654,718 | 2,432,746 | 7,902,571 | 5,054,848
Total operating expenses |  | 11,521,589 | 7,994,685 | 23,275,489 | 14,217,790
Income/(loss) from operations |  | 1,491,226 | (1,128,654) | 2,739,509 | (1,630,701)
Interest income on note receivable (note 6) |  | 92,485 | 95,377 | 190,019 | 191,770
Interest on notes |  |  | (122,714) |  | (243,108)
Interest expense on bonds |  | (111,419) |  | (247,437) |
Interest on other obligations |  | (9,981) | (4,017) | (9,981) | (8,648)
Amortization of discount on notes payable |  |  | (92,883) |  | (178,823)
Amortization of discount on bonds payable |  | (161,382) |  | (327,451) |
Amortization of intangibles |  | (140,502) |  | (284,030) |
Amortization of financial leases |  | (102,399) |  | (239,564) |
Other miscellaneous income |  | 29,863 |  | 35,203 |
Gain on lease cancellations |  | 152,112 |  | 152,112 |
Realized foreign exchange (loss) |  | 197,028 |  | 119,105 |
Gain/(loss) on investment repayment-China (Note Receivable Note 6) |  | 121,303 | (220,404) | (23,100) | 12,052,809
Total other income (expense) |  | 67,108 | (344,641) | (635,124) | 11,814,000
Net Income/(Loss) |  | 1,558,334 | (1,473,295) | 2,104,385 | 10,183,299
Other comprehensive loss: |  |  |  |  |
Unrealized foreign currency translation losses |  | (108,681) | (277,157) | (223,171) | (16,490)
Comprehensive Income/(loss) |  | $ 1,449,653 | $ (1,750,452) | $ 1,881,214 | $ 10,166,809
Income (Loss) per share: |  |  |  |  |
Basic (in Dollars per share) |  | $ 0.02 | $ (0.03) | $ 0.03 | $ 0.18
Diluted (in Dollars per share) |  | $ 0.02 | $ (0.03) | $ 0.03 | $ 0.17
Weighted average shares outstanding: |  |  |  |  |
Basic (in Shares) |  | 69,396,377 | 57,336,117 | 69,444,655 | 57,267,622
Diluted (in Shares) | [1] | 71,473,065 | 57,336,117 | 71,073,534 | 61,817,621
[1] | Please refer to Earnings Per Share section for further details

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