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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 85,265 | $ 5,828,548
Restricted cash and cash equivalents | 1,306,463 | 736,667
Accounts receivable, net | 98,325 | 280,692
Accounts receivable – related parties, net | 757,343 | 145,399
Due from related parties | 513,819 |
Inventories, net |  | 25,975
Short-term investments | 75,797 | 108,147
Prepaid expense and other current assets | 150,235 | 528,354
Total Current Assets | 2,987,247 | 7,653,782
Property and equipment, net | 573,978 | 525,881
Operating lease right-of-use assets | 1,161,141 | 1,471,899
Long-term investments | 842,070 | 932,755
Deferred tax assets, net | 117,110 | 981,912
Prepaid expenses – noncurrent | 135,135 | 119,309
Security deposits | 58,838 | 41,157
Prepayment for long-term investments | 2,838,578 | 1,153,155
Due from related parties – noncurrent | 1,141,378 | 818,183
Total Assets | 9,855,475 | 13,698,033
Current Liabilities |  |
Short-term bank loans | 1,893,750 | 1,640,000
Accrued expenses and other current liabilities | 2,909,587 | 1,300,803
Advance from customers | 10,985 | 10,985
Operating lease liabilities – current portion | 369,314 | 347,100
Due to related parties | 635,893 | 393,424
Total Current Liabilities | 5,819,529 | 3,692,312
Tenant security deposit | 7,980 | 10,580
Operating lease liability – noncurrent portion | 791,827 | 1,124,799
Total Liabilities | 6,619,336 | 4,827,691
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, 100,000,000 authorized, 32,857,329 and 28,926,322 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 32,857 | 28,926
Additional paid-in capital | 67,907,479 | 58,113,667
Stock subscription receivable | (1,354,440) | (2,257,400)
Accumulated deficit | (54,904,439) | (38,481,200)
Accumulated other comprehensive income | 517,128 | 539,660
Treasury stock | (9,100,000) | (9,100,000)
Total Stockholders’ equity | 3,098,585 | 8,843,653
Noncontrolling interest | 137,554 | 26,689
Total Equity | 3,236,139 | 8,870,342
Total Liabilities and Equity | $ 9,855,475 | $ 13,698,033

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