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CONSOLIDATED BALANCE SHEETS
Dec. 31, 2021
USD ($)
Current assets:  
Cash and cash equivalents $ 13,215,729
Accounts receivable, net 176,565
Inventories 1,319,960
Operating lease right of use assets 650,665
Other current assets 2,609,936
Deferred VAT 2,431,342
Other 178,594
Total current assets 17,972,855
Non-current assets:  
Property, equipment and deposits, net 20,362,111
- Property, equipment, net 13,626,562
- Vehicle deposits 6,735,549
Operating lease right of use assets 619,774
Intangible assets 33,323
Total non-current assets 21,015,208
Total assets 38,988,063
Current liabilities  
Short-term financial liabilities, net 5,643,514
Accounts payable 2,033,640
Operating lease liabilities 650,665
Deferred revenue 712,702
Income taxes payable 587,761
Accrued expenses and other current liabilities 790,055
Total current liabilities 10,418,337
Non-current liabilities:  
Long-term financial liabilities, net 7,412,607
Operating lease liabilities 619,774
Other non-current liabilities 17,977
Total non-current liabilities 8,050,358
Total liabilities 18,468,695
Stockholders' deficit:  
Common stock 90
Additional paid-in capital 1,395,827
Accumulated other comprehensive loss (7,221,294)
Accumulated deficit (24,936,713)
Total stockholders' equity 20,519,368
Total liabilities and stockholders' equity 38,988,063
Series A Preferred stock  
Stockholders' deficit:  
Preferred stock 12,722,511
Series B Preferred stock  
Stockholders' deficit:  
Preferred stock $ 38,558,947