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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) |  |
REVENUE | $ 56,239,667 | $ 55,406,337
COST OF GOODS SOLD | 47,909,180 | 47,345,957
GROSS PROFIT | 8,330,487 | 8,060,380
OPERATING EXPENSES |  |
General and administrative expenses | 9,208,701 | 2,102,869
Salaries and wages | 2,472,953 | 2,082,453
Sales and marketing expenses | 732,545 | 763,170
Depreciation and amortization expense | 449,692 | 397,595
TOTAL OPERATING EXPENSES | 12,863,891 | 5,346,087
INCOME (LOSS) FROM OPERATIONS | (4,533,404) | 2,714,293
Other income (expense), net | (88,882) | 4,571
Interest expense | (2,823,842) | (2,761,004)
Interest income | 46,316 | 65,865
Non-cash interest expense | (757,021) | (34,106)
Gain (loss) on equity investments, net | 2,541 | (34,443)
Gain on extinguishment of debt | 606,667 | 942,029
Change in fair value of derivative liability | 193,513 | (4,158)
Foreign currency transaction, net | (493,527) | 305,274
TOTAL OTHER EXPENSE, NET | (3,314,235) | (1,515,972)
INCOME (LOSS) BEFORE INCOME TAXES | (7,847,639) | 1,198,321
PROVISION FOR INCOME TAXES | (114,010) | (377,535)
NET INCOME (LOSS) | (7,961,649) | 820,786
Deemed dividend on warrants | (7,633,033) | 0
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (15,594,682) | 820,786
OTHER COMPREHENSIVE INCOME(LOSS) |  |
Foreign currency translation adjustment, net | (1,006,517) | 871,235
TOTAL COMPREHENSIVE INCOME (LOSS) | $ (16,601,199) | $ 1,692,021
BASIC NET INCOME (LOSS) PER SHARE | $ (0.95) | $ 0.06
DILUTED NET INCOME (LOSS) PER SHARE | $ (0.95) | $ 0.06
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |
Weighted Average Number Of Shares Outstanding Basic | 16,423,335 | 13,270,097
Weighted Average Number Of Diluted Shares Outstanding | 16,423,335 | 13,307,794

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