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v3.22.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,717,936 | $ 5,828,548
Restricted cash and cash equivalents | 714,652 | 736,667
Accounts receivable, net | 281,197 | 280,692
Accounts receivable – related parties, net | 145,399 | 145,399
Due from related parties | 2,715,375 | 1,286,618
Inventory, net | 22,700 | 25,975
Short-term Investment | 95,553 | 108,147
Prepayment for long-term investments | 663,798 | 684,720
Prepaid expense and other current assets | 631,321 | 528,354
Total Current Assets | 7,987,931 | 9,625,120
Property and equipment, net | 598,648 | 525,881
Operating lease right-of-use assets | 1,382,695 | 1,471,899
Goodwill, net |  |
Long-term investments | 904,254 | 932,755
Deferred tax assets | 1,036,830 | 981,912
Prepaid expenses – noncurrent | 115,664 | 119,309
Security deposits | 40,733 | 41,157
Total Assets | 12,066,755 | 13,698,033
LIABILITIES AND EQUITY |  |
Short-term bank loans | 1,609,750 | 1,640,000
Accrued expenses and other current liabilities | 1,247,558 | 1,300,803
Advance from customers | 10,985 | 10,985
Operating lease liabilities – current portion | 349,008 | 347,100
Due to related parties | 446,397 | 393,424
Total Current Liabilities | 3,663,698 | 3,692,312
Tenant security deposit | 7,980 | 10,580
Operating lease liability – noncurrent portion | 1,033,686 | 1,124,799
Total Liabilities | 4,705,364 | 4,827,691
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, 30,307,329 and 28,926,322 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively | 30,307 | 28,926
Additional paid-in capital | 62,578,549 | 58,113,667
Stock subscription receivable | (2,031,660) | (2,257,400)
Accumulated deficit | (44,476,640) | (38,481,200)
Accumulated other comprehensive income | 426,321 | 539,660
Treasury stock | (9,100,000) | (9,100,000)
Total Stockholders’ Equity | 7,426,877 | 8,843,653
Noncontrolling interest | (65,486) | 26,689
Total Equity | 7,361,391 | 8,870,342
Total Liabilities and Equity | $ 12,066,755 | $ 13,698,033

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