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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 924,841 | $ 4,273,208
Restricted cash and cash equivalents | 732,163 | 728,163
Accounts receivable, net | 297,024 | 159,712
Accounts receivable - related parties, net | 145,475 | 143,435
Due from related parties | 710,257 | 696,255
Inventory, net |  |
Prepaid expense and other current assets | 817,889 | 172,193
Total Current Assets | 3,627,649 | 6,172,966
Property and equipment, net | 511,747 | 514,834
Operating lease right-of-use assets | 1,636,436 | 1,772,747
Goodwill, net |  |
Long-term investments | 1,095,751 | 1,190,727
Deferred tax assets | 1,912,356 | 1,790,597
Prepaid expenses – noncurrent | 119,985 | 119,315
Security deposits | 41,042 | 45,519
Total Assets | 8,944,966 | 11,606,705
LIABILITIES AND EQUITY |  |
Accounts payable | 5,047 | 23,044
Short-term bank loans | 1,634,500 | 1,629,000
Short-term loan | 100,000 | 100,000
Notes payable | 107,400 | 106,800
Accrued expenses and other current liabilities | 1,865,254 | 2,118,854
Advance from customers | 10,985 | 12,070
Operating lease liabilities – current portion | 337,170 | 316,178
Due to related parties | 315,676 | 288,445
Convertible notes payable - related parties, current portion |  | 250,000
Total Current Liabilities | 4,376,032 | 4,844,391
Paycheck Protection Program loan payable | 236,498 | 124,400
Tenant security deposit | 17,180 | 19,280
Operating lease liability – noncurrent portion | 1,299,267 | 1,456,567
Convertible notes payable – noncurrent portion | 2,500,000 | 2,500,000
Total Liabilities | 8,428,977 | 8,944,638
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, 24,470,526 and 24,420,526 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively | 24,470 | 24,420
Additional paid-in capital | 41,001,757 | 40,751,807
Stock subscription receivable | (2,708,880) | (3,160,360)
Accumulated deficit | (28,742,458) | (25,642,387)
Accumulated other comprehensive income | 965,581 | 564,860
Treasury stock | (9,100,000) | (9,100,000)
Total Stockholders’ Equity | 1,440,470 | 3,438,340
Noncontrolling interest | (924,481) | (776,273)
Total Equity | 515,989 | 2,662,067
Total Liabilities and Equity | $ 8,944,966 | $ 11,606,705

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