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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 152,206 | $ 248,382
Restricted cash | 607,362 | 615,433
Inventories | 11,460 |
Short-term investments | 65,052 | 64,736
Prepaid expense and other current assets | 96,362 | 96,213
Total Current Assets | 1,469,561 | 2,179,815
Property and equipment, net | 8,168,746 | 511,088
Operating lease right-of-use assets | 533,460 | 640,387
Long-term investments | 2,760,062 | 2,258,754
Prepayment for long-term investments | 1,124,842 | 1,124,842
Prepayment for asset acquisition | 691,900 | 691,900
Other non-current assets | 127,128 | 133,121
Total Assets | 14,875,699 | 7,539,907
Current Liabilities |  |
Short-term bank and other loans | 801,407 | 840,252
Accrued expenses and other current liabilities | 3,826,819 | 3,509,422
Contract liabilities | 81,115 | 81,115
Operating lease liabilities | 366,475 | 403,581
Total Current Liabilities | 6,730,739 | 6,557,461
Tenant security deposit | 21,680 | 21,680
Operating lease liability – non-current | 166,985 | 236,807
Total Liabilities | 6,919,404 | 6,815,948
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, 15,378,305 and 13,868,484 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 15,378 | 13,868
Stock to be issued | 31,040 | 31,040
Additional paid-in capital | 83,615,369 | 78,595,065
Accumulated deficit | (69,791,882) | (68,949,807)
Accumulated other comprehensive income | 444,172 | 445,665
Treasury stock | (8,909,691) | (8,909,691)
Total Stockholders’ equity | 5,404,386 | 1,226,140
Noncontrolling interest | 2,551,909 | (502,181)
Total Equity | 7,956,295 | 723,959
Total Liabilities and Equity | 14,875,699 | 7,539,907
Related Party |  |
Current Assets |  |
Due from related parties | 537,119 | 1,155,051
Current Liabilities |  |
Due to related parties | 819,384 | 773,045
Convertible notes payable – third parties, net | $ 835,539 | $ 950,046

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