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v3.23.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 99,290 | $ 85,265
Restricted cash and cash equivalents |  | 642,899 | 1,306,463
Accounts receivable, net |  | 12,358 | 98,325
Accounts receivable – related parties, net |  | 623,245 | 757,343
Due from related party – current |  | 526,216 | 513,819
Short-term Investment |  | 76,787 | 75,797
Prepaid expenses and other current assets |  | 148,024 | 150,235
Total Current Assets |  | 2,128,819 | 2,987,247
Property and equipment, net |  | 564,344 | 573,978
Operating lease right-of-use assets |  | 999,645 | 1,161,141
Long-term investments |  | 831,706 | 842,070
Deferred tax assets |  | 35,472 | 117,110
Prepaid expenses – noncurrent |  | 133,472 | 135,135
Security deposits |  | 61,992 | 58,838
Prepayment for long-term investments |  | 3,279,153 | 2,838,578
Due from related parties – noncurrent |  | 1,285,804 | 1,141,378
Total Assets |  | 9,320,407 | 9,855,475
Current Liabilities |  |  |
Short-term bank loans |  | 882,750 | 1,893,750
Accrued expenses and other current liabilities |  | 3,441,365 | 2,909,587
Contract liabilities |  | 79,501 | 10,985
Operating lease liabilities – current portion |  | 390,505 | 369,314
Due to related parties |  | 978,734 | 635,893
Total Current Liabilities |  | 5,772,855 | 5,819,529
Tenant security deposit |  | 5,680 | 7,980
Operating lease liability – noncurrent portion |  | 609,140 | 791,827
Convertible notes payable – third parties |  | 3,299,742 |
Total Liabilities |  | 9,687,417 | 6,619,336
COMMITMENTS AND CONTINGENCIES |  |  |
Equity |  |  |
Preferred stock, $0.001 par value, 20,000,000 authorized, nil shares issued and outstanding |  |  |
Common stock, $0.001 par value, 10,000,000 authorized, 3,308,074 and 3,285,733 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | [1] | 3,308 | 3,286
Additional paid-in capital |  | 68,077,777 | 67,937,050
Stock subscription receivable |  | (902,960) | (1,354,440)
Accumulated deficit |  | (58,991,645) | (54,904,439)
Accumulated other comprehensive income |  | 534,205 | 517,128
Treasury stock |  | (9,100,000) | (9,100,000)
Total Stockholders’ Equity |  | (379,315) | 3,098,585
Noncontrolling interest |  | 12,305 | 137,554
Total Equity |  | (367,010) | 3,236,139
Total Liabilities and Equity |  | $ 9,320,407 | $ 9,855,475
[1] | Prior period results have been adjusted to reflect the 1-for-10 reverse stock split effected on July 25, 2023. See Note 14, Subsequent Events for details.

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