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v3.23.3

Consolidated Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue |  |  |  |  |
Total Revenue | $ 990,199 | $ 721,905 |  | $ 21,070,983 | $ 3,600,482
Operating Expenses |  |  |  |  |
Cost of Sales | 581,059 | 813,369 |  | 13,008,833 | 2,478,596
General and Administrative | 2,486,044 | 1,979,548 |  | 7,119,288 | 6,500,701
Total Operating Expenses | 3,067,103 | 2,792,917 |  | 20,128,121 | 8,979,297
(Loss) Income from Operations | (2,076,904) | (2,071,012) |  | 942,862 | (5,378,815)
Other Income (Expense) |  |  |  |  |
Interest Income | 97,996 | (319,768) |  | 229,662 | 49,271
Foreign Exchange Transaction Gain | 198,817 | 132,092 |  | 561,345 | 2,617,896
Unrealized (Loss) Gain on Securities Investment | (193,991) | (3,328,592) |  | 6,349,738 | (4,559,240)
Unrealized (Loss) Gain on Securities Investment - Related Party | (10,548,684) | (7,678,241) |  | 560,467 | (17,213,983)
Realized Loss on Securities Investment | (602,624) | (145,122) |  | (11,291,166) | (6,500,573)
Loss on Investment on Security by Equity Method | (4,573,445) | (171,385) |  | (4,621,833) | (387,435)
Loss on Consolidation of Alset Capital Acquisition |  |  |  | (21,657,036) |
Finance Costs |  | 887 |  |  | (450,000)
Other Income | 717,951 | 346,591 |  | 1,808,489 | 897,129
Total Other Expense, Net | (14,903,980) | (11,163,538) |  | (28,060,334) | (25,546,935)
Net Loss Before Income Taxes | (16,980,884) | (13,234,550) |  | (27,117,472) | (30,925,750)
Income Tax (Expense) Benefit | (45,124) | 153,159 |  | (45,124) | (68,955)
Net Loss | (17,026,008) | (13,081,391) |  | (27,162,596) | (30,994,705)
Net Loss Attributable to Non-Controlling Interest | (1,014,423) | (1,369,265) |  | (1,485,275) | (3,827,934)
Net Loss Attributable to Common Stockholders | (16,011,585) | (11,712,126) |  | (25,677,321) | (27,166,771)
Comprehensive Loss Attributable to Common Stockholders |  |  |  |  |
Net Loss | (16,011,585) | (11,827,662) |  | (25,677,321) | (27,033,190)
Unrealized Income on Securities Investment |  | 42,642 |  |  | 35,110
Foreign Currency Translation Adjustment | (1,583,130) | 370,778 |  | (2,495,914) | (3,131,356)
Total Comprehensive Loss Attributable to Common Stockholders | (17,594,715) | (11,414,242) |  | (28,173,235) | (30,129,436)
Comprehensive Loss Attributable to Non-controlling Interests |  |  |  |  |
Net Loss | (1,014,423) | (1,253,729) |  | (1,485,275) | (3,961,515)
Unrealized Income on Securities Investment |  | 7,273 |  |  | 5,091
Foreign Currency Translation Adjustment | (269,568) | 63,233 |  | (444,726) | (598,368)
Total Comprehensive Loss Attributable to Non-controlling Interests | $ (1,283,991) | $ (1,183,223) |  | $ (1,929,999) | $ (4,554,792)
Earnings Per Share, Basic | $ (1.73) | $ (1.58) |  | $ (2.86) | $ (4.38)
Earnings per share, diluted | $ (1.73) | $ (1.58) |  | $ (2.86) | $ (4.38)
Weighted average number of shares outstanding, basic | 9,235,119 | 7,425,359 | [1] | 8,976,634 | 6,206,145
Weighted average number of shares outstanding, diluted | 9,235,119 | 7,425,359 | [1] | 8,976,634 | 6,206,145
Rental [Member] |  |  |  |  |
Revenue |  |  |  |  |
Total Revenue | $ 705,334 | $ 569,791 |  | $ 2,030,112 | $ 1,206,273
Property [Member] |  |  |  |  |
Revenue |  |  |  |  |
Total Revenue | 6,300 |  |  | 18,197,250 | 1,288,434
Biohealth [Member] |  |  |  |  |
Revenue |  |  |  |  |
Total Revenue |  | 22,154 |  | 12,786 | 771,847
Digital Transformation Technology Related Party [Member] |  |  |  |  |
Revenue |  |  |  |  |
Total Revenue | 20 | 6,365 |  | 28,094 | 14,066
Other [Member] |  |  |  |  |
Revenue |  |  |  |  |
Total Revenue | $ 278,545 | $ 123,595 |  | $ 802,741 | $ 319,862
[1] | The numbers of weighted average outstanding common stock - basic and diluted were adjusted retrospectively to reflect 20-for-1 reverse stock split on December 28, 2022

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