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v3.20.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Income Statement [Abstract] |  |  |  |  |
Revenue (note 3) |  | $ 36,839,149 | $ 20,423,847 | $ 95,061,265 | $ 51,031,426
Cost of revenue (note 2) |  | 19,305,416 | 11,801,478 | 51,512,534 | 29,821,968
Gross profit |  | 17,533,733 | 8,622,369 | 43,548,731 | 21,209,458
Selling and marketing expenses |  | 8,267,996 | 4,923,968 | 23,640,914 | 14,086,910
General and administrative expenses |  | 4,557,438 | 2,194,530 | 12,460,009 | 7,249,378
Total operating expenses |  | 12,825,434 | 7,118,498 | 36,100,923 | 21,336,288
Income/(loss) from operations |  | 4,708,299 | 1,503,871 | 7,447,808 | (126,830)
Interest income on note receivable (note 6) |  | 78,690 | 96,300 | 268,709 | 288,070
Interest on notes |  |  | (105,385) |  | (348,493)
Interest expense on bonds |  | (144,021) |  | (391,458) |
Interest on other obligations |  | (3,419) | (3,393) | (13,400) | (12,041)
Amortization of discount on notes payable |  |  | (528,463) |  | (707,285)
Amortization of discount on bonds payable |  | (178,649) |  | (506,100) |
Amortization of intangibles |  | (145,277) |  | (429,307) |
Amortization of financial leases |  | (49,713) |  | (289,277) |
Other miscellaneous income/(expense) |  | (62,817) |  | (27,614) |
Gain on lease cancellations |  |  |  | 152,112 |
Realized foreign exchange gain/(loss) |  | 142,917 |  | 262,022 |
Gain/(loss) on investment repayment-China (Note Receivable Note 6) |  | 407,593 | (1,888) | 384,493 | 12,050,921
Total other income (expense) |  | 45,304 | (542,829) | (589,820) | 11,271,172
Net Income |  | 4,753,603 | 961,042 | 6,857,988 | 11,144,342
Other comprehensive income/(loss): |  |  |  |  |
Unrealized foreign currency translation income/(losses). |  | 110,027 | (55,303) | (113,144) | (71,793)
Comprehensive Income |  | $ 4,863,630 | $ 905,739 | $ 6,744,844 | $ 11,072,549
Income per share: |  |  |  |  |
Basic (in Dollars per share) |  | $ 0.07 | $ 0.02 | $ 0.10 | $ 0.19
Diluted (in Dollars per share) |  | $ 0.06 | $ 0.03 | $ 0.09 | $ 0.20
Weighted average shares outstanding: |  |  |  |  |
Basic (in Shares) |  | 70,473,351 | 59,307,404 | 70,184,071 | 58,023,685
Diluted (in Shares) | [1] | 74,848,239 | 62,532,510 | 73,524,209 | 62,050,032
[1] | Please refer to Earnings Per Share section for further details

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