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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 7,535,193 | $ 6,519,212
Pledged deposits | 35,601,854 | 30,836,864
Trade and bills receivable, net | 28,109,643 | 27,413,575
Inventories | 50,777,816 | 49,446,291
Prepayments and other receivables | 6,121,156 | 5,915,080
Receivables from a former subsidiary | 1,818,269 | 5,518,052
Income tax recoverable | 58,273 | 57,934
Total current assets | 130,022,204 | 125,707,008
Property, plant and equipment, net | 88,433,232 | 90,004,527
Construction in progress | 15,174,189 | 9,954,202
Long-term investments, net | 950,770 | 945,237
Prepaid land use rights | 12,350,586 | 12,361,163
Intangible assets, net | 1,195,435 | 1,309,058
Operating lease right-of-use assets, net | 1,140,996 | 1,264,560
Deferred tax assets, net | 2,902,856 | 2,486,979
Total assets | 252,170,268 | 244,032,734
Current liabilities |  |
Trade and bills payable | 77,765,458 | 67,491,435
Short-term bank borrowings | 18,634,717 | 14,907,875
Other short-term loans | 602,337 | 689,096
Accrued expenses and other payables | 22,372,971 | 25,605,661
Payables to a former subsidiary, net | 355,913 | 358,067
Deferred government grants, current | 847,584 | 1,299,715
Product warranty provisions | 24,663 | 26,215
Warrants liability | 51,000 | 136,000
Operating lease liability, current | 479,875 | 575,496
Finance lease liability, current | 485,279 | 844,297
Total current liabilities | 121,619,797 | 111,933,857
Deferred government grants, non-current | 5,513,425 | 5,577,020
Product warranty provisions | 471,016 | 450,613
Operating lease liability, non-current | 546,461 | 607,222
Accrued expenses and other payables, non-current | 1,091,878 | 1,085,525
Total liabilities | 129,242,577 | 119,654,237
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock $0.001 par value; 500,000,000 authorized; 89,135,064 issued and 88,990,858 outstanding as of December 31, 2022; 89,151,731 issued and 89,007,525 outstanding as of March 31, 2023 | 89,151 | 89,135
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 246,245,879 | 246,240,998
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (133,327,060) | (131,946,705)
Accumulated other comprehensive loss | (7,498,971) | (8,153,644)
Stockholders' equity (deficit) before Treasury Stock | 120,841,199 | 121,561,984
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 116,774,589 | 117,495,374
Non-controlling interests | 6,153,102 | 6,883,123
Total equity | 122,927,691 | 124,378,497
Total liabilities and shareholder’s equity | $ 252,170,268 | $ 244,032,734

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant