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v3.21.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 2,615,073 | $ 4,273,208
Restricted cash and cash equivalents | 718,163 | 728,163
Accounts receivable, net | 392,532 | 159,712
Accounts receivable - related parties, net | 145,075 | 143,435
Due from related parties | 702,889 | 696,255
Inventory, net |  |
Prepaid expense and other current assets | 631,721 | 172,193
Total Current Assets | 5,205,453 | 6,172,966
Property and equipment, net | 504,952 | 514,834
Operating lease right-of-use assets | 1,714,740 | 1,772,747
Goodwill, net |  |
Long-term investments | 1,126,884 | 1,190,727
Deferred tax assets | 1,815,755 | 1,790,597
Prepaid expenses – noncurrent | 117,639 | 119,315
Security deposits | 40,639 | 45,519
Total Assets | 10,526,062 | 11,606,705
Current Liabilities |  |
Accounts payable | 10,334 | 23,044
Short-term bank loans | 1,615,250 | 1,629,000
Short-term loan | 100,000 | 100,000
Notes payable | 105,300 | 106,800
Accrued expenses and other current liabilities | 2,135,912 | 2,118,854
Advance from customers | 12,070 | 12,070
Operating lease liabilities – current portion | 331,179 | 316,178
Other payable | 44,103 |
Due to related parties | 312,152 | 288,445
Convertible notes payable - related parties, current portion |  | 250,000
Total Current Liabilities | 4,666,300 | 4,844,391
Paycheck Protection Program loan payable | 236,498 | 124,400
Tenant security deposit | 11,080 | 19,280
Operating lease liability – noncurrent portion | 1,383,560 | 1,456,567
Convertible notes payable – noncurrent portion | 2,500,000 | 2,500,000
Total Liabilities | 8,797,438 | 8,944,638
Equity |  |
Preferred stock, $0.001 par value, 20,000,000 authorized, nil shares issued and outstanding |  |
Common stock, $0.001 par value, 100,000,000 authorized, 24,420,526 and 24,420,526 shares issued and outstanding | 24,420 | 24,420
Additional paid-in capital | 40,751,807 | 40,751,807
Stock subscription receivable | (2,934,620) | (3,160,360)
Accumulated deficit | (26,770,892) | (25,642,387)
Accumulated other comprehensive income | 601,000 | 564,860
Treasury stock | (9,100,000) | (9,100,000)
Total Stockholders’ Equity | 2,571,715 | 3,438,340
Noncontrolling interest | (843,091) | (776,273)
Total Equity | 1,728,624 | 2,662,067
Total Liabilities and Equity | $ 10,526,062 | $ 11,606,705

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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