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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) |  |  |  |
REVENUE | $ 13,595,418 | $ 14,352,098 | $ 40,061,419 | $ 39,105,318
COST OF GOODS SOLD | 11,249,848 | 11,954,788 | 34,677,671 | 33,166,706
GROSS PROFIT | 2,345,570 | 2,397,310 | 5,383,748 | 5,938,612
OPERATING EXPENSES |  |  |  |
General and administrative expenses | 2,427,085 | 543,776 | 6,708,796 | 1,340,602
Salaries and wages | 683,129 | 473,910 | 1,786,954 | 1,361,657
Sales and marketing expenses | 41,715 | 211,874 | 586,440 | 645,930
Depreciation and amortization expense | 108,192 | 87,747 | 323,678 | 298,543
TOTAL OPERATING EXPENSES | 3,260,121 | 1,317,307 | 9,405,868 | 3,646,732
INCOME (LOSS) FROM OPERATIONS | (914,551) | 1,080,003 | (4,022,120) | 2,291,880
OTHER INCOME (EXPENSE) |  |  |  |
Other income | 17,716 | 75,124 | 80,241 | 120,654
Other expense | (140,193) | 0 | (420,344) | (17,581)
Interest expense | (670,282) | (789,426) | (2,182,715) | (1,853,414)
Non-cash interest expense | (353,303) | 0 | (492,391) | (29,509)
Gain (loss) on equity investments, net | 38 | (46,883) | 317 | (36,637)
Gain on extinguishment of debt | 350,008 | 16,194 | 795,644 | 795,418
Change in fair value of derivative liability | 125,621 | 0 | 213,490 | 0
Foreign currency transaction, net | (183,036) | 427,289 | (392,472) | 394,983
TOTAL OTHER EXPENSE, NET | (853,431) | (317,702) | (2,398,230) | (626,086)
INCOME (LOSS) BEFORE INCOME TAXES | (1,767,982) | 762,301 | (6,420,350) | 1,665,794
PROVISION FOR INCOME TAXES | (168,561) | (4,435) | (69,152) | (13,927)
NET INCOME (LOSS) | (1,936,543) | 757,866 | (6,489,502) | 1,651,867
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Foreign currency translation adjustment, net | (214,216) | 79,882 | (687,510) | 118,960
TOTAL COMPREHENSIVE INCOME (LOSS) | $ (2,150,759) | $ 837,748 | $ (7,177,012) | $ 1,770,827
BASIC NET INCOME (LOSS) PER SHARE | $ (0.11) | $ 0.06 | $ (0.40) | $ 0.12
DILUTED NET INCOME (LOSS) PER SHARE | $ (0.11) | $ 0.06 | $ (0.40) | $ 0.12
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
Basic | 17,136,735 | 13,225,387 | 16,103,193 | 13,225,387
Diluted | 17,136,735 | 13,263,944 | 16,103,193 | 13,260,518

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