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v3.24.2.u1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 124,296 | $ 60,155
Restricted cash |  | 618,473 | 656,625
Accounts receivable, net |  | 1,530 | 1,530
Short-term investments |  | 75,683 | 79,312
Prepaid expense and other current assets |  | 100,810 | 101,051
Total Current Assets |  | 2,189,567 | 1,656,709
Property and equipment, net |  | 7,929,121 | 7,969,278
Operating lease right-of-use assets |  | 607,001 | 809,283
Long-term investments |  | 2,377,549 | 2,527,740
Deferred tax assets, net |  |  |
Prepaid expenses - non-current |  | 74,210 | 78,789
Security deposits |  | 60,017 | 62,442
Prepayment for long-term investments |  | 1,274,842 | 1,274,842
Total Assets |  | 14,633,699 | 14,492,599
Current Liabilities |  |  |
Short-term bank loans |  | 847,000 | 899,250
Accrued expenses and other current liabilities |  | 3,961,050 | 3,696,380
Contract liabilities |  | 79,500 | 79,500
Taxes payables |  |  | 112,946
Operating lease liabilities - current portion |  | 378,199 | 401,826
Convertible notes payable - third parties, net |  | 956,880 | 569,456
Total Current Liabilities |  | 6,548,927 | 5,932,490
Tenant security deposit |  | 27,680 | 21,680
Operating lease liability - non-current portion |  | 228,802 | 407,457
Total Liabilities |  | 6,805,409 | 6,361,627
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, 12,051,823 and 7,940,298 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively(1) | [1] | 12,052 | 7,940
Additional paid-in capital |  | 87,082,558 | 82,636,966
Stock subscription receivable |  |  | (451,480)
Stock to be issued |  | 31,040 |
Accumulated deficit |  | (70,365,716) | (65,420,095)
Accumulated other comprehensive income |  | 435,892 | 516,387
Treasury stock |  | (8,902,371) | (8,901,668)
Total Stockholders’ equity |  | 8,293,455 | 8,388,050
Noncontrolling interest |  | (465,165) | (257,078)
Total Equity |  | 7,828,290 | 8,130,972
Total Liabilities and Equity |  | 14,633,699 | 14,492,599
Related Party |  |  |
Current Assets |  |  |
Accounts receivable - related parties, net |  | 10,463 | 10,463
Due from related parties - current |  | 1,258,312 | 747,573
Due from related parties - non-current, net |  | 121,392 | 113,516
Current Liabilities |  |  |
Due to related parties |  | $ 326,298 | $ 173,132
[1] | Prior period results have been adjusted to reflect the 1-for-10 reverse stock split effected on July 25, 2023.

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