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v3.25.1

Unaudited Condensed Consolidated Balance Sheets | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Current Assets |  |  |  |  |
Cash and cash equivalents | $ 152,206 | $ 248,382 |  | $ 60,155 |
Restricted cash | 607,362 | 615,433 |  | 656,625 |
Inventories | 11,460 |  |  |  |
Accounts receivable, net |  |  |  | 1,530 |
Short-term investments | 65,052 | 64,736 |  | 79,312 |
Prepaid expense and other current assets | 96,362 | 96,213 |  | 101,051 |
Total Current Assets | 1,469,561 | 2,179,815 |  | 1,656,709 |
Property and equipment, net | 8,168,746 | 511,088 |  | 569,278 |
Operating lease right-of-use assets | 533,460 | 640,387 |  | 809,283 |
Long-term investments | 2,760,062 | 2,258,754 |  | 2,527,740 |
Prepayment for long-term investments | 1,124,842 | 1,124,842 |  | 1,274,842 |
Prepayment for asset acquisition | 691,900 | 691,900 |  | 691,900 |
Other non-current assets | 127,128 | 133,121 |  | 141,231 |
Total Assets | 14,875,699 | 7,539,907 |  | 7,784,499 |
Current Liabilities |  |  |  |  |
Short-term bank and other loans | 801,407 | 840,252 |  | 899,250 |
Accrued expenses and other current liabilities | 3,826,819 | 3,509,422 |  | 3,548,352 |
Contract liabilities | 81,115 | 81,115 |  | 79,500 |
Taxes payables |  |  |  | 112,946 |
Operating lease liabilities | 366,475 | 403,581 |  | 401,826 |
Total Current Liabilities | 6,730,739 | 6,557,461 |  | 6,101,889 |
Tenant security deposit | 21,680 | 21,680 |  | 21,680 |
Operating lease liability – non-current | 166,985 | 236,807 |  | 407,457 |
Total Liabilities | 6,919,404 | 6,815,948 |  | 6,531,026 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |
Equity |  |  |  |  |
Preferred stock, $0.001 par value, 20,000,000 authorized, nil shares issued and outstanding |  |  |  |  |
Common stock, value | 15,378 | 13,868 | [1] | 7,940 | [1]
Stock to be issued | 31,040 | 31,040 |  |  |
Additional paid-in capital | 83,615,369 | 78,595,065 |  | 73,978,380 |
Accumulated deficit | (69,791,882) | (68,949,807) |  | (64,046,929) |
Accumulated other comprehensive income | 444,172 | 445,665 |  | 516,387 |
Treasury stock | (8,909,691) | (8,909,691) |  | (8,901,668) |
Total Stockholders’ equity | 5,404,386 | 1,226,140 |  | 1,554,110 |
Noncontrolling interest | 2,551,909 | (502,181) |  | (300,637) |
Total Equity | 7,956,295 | 723,959 |  | 1,253,473 |
Total Liabilities and Equity | 14,875,699 | 7,539,907 |  | 7,784,499 |
Related Party |  |  |  |  |
Current Assets |  |  |  |  |
Accounts receivable - related parties, net |  |  |  | 10,463 |
Due from related parties | 537,119 | 1,155,051 |  | 747,573 |
Due from related parties - non-current, net |  |  |  | 113,516 |
Current Liabilities |  |  |  |  |
Due to related parties | 819,384 | 773,045 |  | 173,493 |
Convertible notes payable – third parties, net | $ 835,539 | $ 950,046 |  | $ 886,522 |
[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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