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v3.23.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents |  | $ 500,069 | $ 85,265 | $ 5,828,548
Restricted cash |  | 620,868 | 1,306,463 | 736,667
Accounts receivable, net |  | 1,530 | 98,325 | 280,692
Inventories, net |  |  |  | 25,975
Short-term Investment |  | 68,521 | 75,797 | 108,147
Prepaid expenses and other current assets |  | 143,127 | 150,235 | 528,354
Total Current Assets |  | 2,493,534 | 2,987,247 | 7,653,782
Property and equipment, net |  | 7,953,936 | 573,978 | 525,881
Operating lease right-of-use assets |  | 899,817 | 1,161,141 | 1,471,899
Long-term investments |  | 2,677,395 | 842,070 | 932,755
Deferred tax assets |  | 34,256 | 117,110 | 981,912
Prepaid expenses – non-current |  | 128,898 | 135,135 | 119,309
Security deposits |  | 44,259 | 58,838 | 41,157
Prepayment for long-term investments |  | 1,429,016 | 2,838,578 | 1,153,155
Total Assets |  | 16,591,507 | 9,579,574 |
Current Liabilities |  |  |  |
Short-term bank loans |  | 852,500 | 1,893,750 | 1,640,000
Accrued expenses and other current liabilities |  | 3,558,213 | 2,909,587 | 1,300,803
Advance from customers |  |  | 10,985 | 10,985
Contract liabilities |  | 79,501 | 10,985 |
Operating lease liabilities – current portion |  | 392,666 | 369,314 | 347,100
Total Current Liabilities |  | 5,363,076 | 5,543,628 |
Tenant security deposit |  | 5,680 | 7,980 | 10,580
Operating lease liability – non-current portion |  | 507,151 | 791,827 | 1,124,799
Convertible notes payable – third parties |  | 1,654,004 |  |
Total Liabilities |  | 7,529,911 | 6,343,435 |
COMMITMENTS AND CONTINGENCIES |  |  |  |
Equity |  |  |  |
Preferred Stock Value |  |  |  |
Common Stock Value | [1] | 4,823 | 3,286 |
Additional paid-in capital |  | 80,662,290 | 67,937,050 |
Stock subscription receivable |  | (677,220) | (1,354,440) | (2,257,400)
Accumulated deficit |  | (62,309,161) | (54,904,439) | (38,481,200)
Accumulated other comprehensive income |  | 519,123 | 517,128 | 539,660
Treasury stock |  | (9,100,000) | (9,100,000) | (9,100,000)
Total Stockholders’ Equity |  | 9,099,855 | 3,098,585 | 8,843,653
Noncontrolling interest |  | (38,259) | 137,554 | 26,689
Total Equity |  | 9,061,596 | 3,236,139 | 8,870,342
Total Liabilities and Equity |  | 16,591,507 | 9,579,574 |
Previously Reported |  |  |  |
Current Liabilities |  |  |  |
Total Current Liabilities |  |  | 5,819,529 | 3,692,312
Total Liabilities |  |  | 6,619,336 | 4,827,691
Equity |  |  |  |
Common Stock Value |  |  | 32,857 | 28,926
Additional paid-in capital |  |  | 67,907,479 | 58,113,667
Total Equity |  |  | 3,236,139 | 8,870,342
Total Liabilities and Equity |  |  | 9,855,475 | 13,698,033
Related Party |  |  |  |
Current Assets |  |  |  |
Accounts receivable – related parties, net |  | 624,373 | 757,343 | 145,399
Due from related party – current |  | 535,046 | 513,819 |
Due from related parties – non-current |  | 930,396 | 865,477 |
Current Liabilities |  |  |  |
Due to related parties |  | $ 480,196 | 359,992 |
Related Party | Previously Reported |  |  |  |
Current Assets |  |  |  |
Due from related parties – non-current |  |  | 1,141,378 | 818,183
Current Liabilities |  |  |  |
Due to related parties |  |  | 635,893 | 393,424
Previously Reported |  |  |  |
Current Assets |  |  |  |
Total Assets |  |  | $ 9,855,475 | $ 13,698,033
[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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