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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) |  |  |  |
REVENUE | $ 12,363,429 | $ 13,208,504 | $ 24,713,206 | $ 26,280,304
COST OF GOODS SOLD | 11,416,595 | 11,362,632 | 22,809,295 | 22,542,500
GROSS PROFIT | 946,834 | 1,845,872 | 1,903,911 | 3,737,804
OPERATING EXPENSES |  |  |  |
General and administrative expenses | 2,000,151 | 988,465 | 4,089,165 | 1,857,104
Salaries and wages | 1,077,672 | 577,479 | 2,027,123 | 1,098,950
Sales and marketing expenses | 318,061 | 245,443 | 785,324 | 392,392
Depreciation and amortization expense | 127,415 | 108,848 | 229,936 | 221,470
TOTAL OPERATING EXPENSES | 3,523,299 | 1,920,235 | 7,131,548 | 3,569,916
GAIN (LOSS) FROM OPERATIONS | (2,576,465) | (74,363) | (5,227,637) | 167,888
OTHER INCOME (EXPENSE) |  |  |  |
Other expense, net | (34,477) | (315) | (28,734) | (55,127)
Interest expense | (244,135) | (620,914) | (378,508) | (1,205,090)
Interest income | 261,269 | 60,271 | 444,685 | 125,098
Non-cash interest expense | 0 | (215,807) | 0 | (476,334)
Gain on equity investments, net | 2,676 | (1,622) | 3,969 | 56
Gain on extinguishment of debt | 2,257 | 0 | 1,910,770 | 1,004,124
Change in fair value of derivative liability | 0 | (22,256) | 3,384 | (7,255)
Bargain purchase gain | 1,633,842 | 0 | 1,633,842 | 0
Foreign currency transaction, net | 66,674 | (356,687) | 262,709 | (516,039)
TOTAL OTHER INCOME (EXPENSE), NET | 1,688,106 | (1,157,330) | 3,852,117 | (1,130,567)
LOSS BEFORE INCOME TAXES | (888,359) | (1,231,693) | (1,375,520) | (962,679)
INCOME TAX EXPENSE | (93,171) | (9,563) | (65,873) | (75,230)
NET LOSS | (981,530) | (1,241,256) | (1,441,393) | (1,037,909)
Deemed dividend on issuance of warrants | 0 | 0 | 0 | (5,788,493)
Deemed dividend on downround of warrants | 0 | (8,480,379) | 0 | (8,480,379)
Deemed dividend on downround of preferred stock | 0 | (8,189,515) | 0 | (8,189,515)
Deemed dividend on preferred stock |  | (352,807) |  | (352,807)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (981,530) | (18,263,957) | (1,441,393) | (23,849,103)
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Foreign currency translation adjustment, net | 83,188 | (1,028,875) | 419,651 | (1,434,104)
TOTAL COMPREHENSIVE LOSS | $ (898,342) | $ (19,292,832) | $ (1,021,742) | $ (25,283,207)
BASIC NET LOSS PER SHARE | $ (0.09) | $ (23.37) | $ (0.13) | $ (31.96)
DILUTED NET LOSS PER SHARE | $ (0.09) | $ (23.37) | $ (0.13) | $ (31.96)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
Basic | 10,819,645 | 781,604 | 10,718,010 | 746,109
Diluted | 10,819,645 | 781,604 | 10,718,010 | 746,109

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