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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 1,381,435 | $ 583,325
Accounts receivable, net | 144,588 | 190,556
Accounts receivable - related party | 5,016 | 0
Inventories, net | 11,577 | 42,496
Other receivables | 2,400 | 0
Prepaid expenses | 190,074 | 91,253
Deposit - current portion | 0 | 100,000
Total Current Assets | 1,735,090 | 1,007,630
Property and equipment, net | 4,411,638 | 4,492,510
Operating lease right-of-use asset | 63,005 | 86,558
Deposits | 6,630 | 6,630
Total Assets | 6,216,363 | 5,593,328
Current Liabilities: |  |
Accounts payable and accrued liabilities | 231,270 | 198,870
Accounts payable - related party | 0 | 17,471
Other current liabilities | 6,496 | 6,332
Customer deposit | 4,626 | 57,377
Loan, current portion | 271,085 | 194,125
Lease liability, current portion | 58,491 | 53,384
Total Current Liabilities | 571,968 | 527,559
Non-Current Liabilities: |  |
Lease liability, less current portion | 10,952 | 41,287
Loan, less current portion | 1,736,682 | 202,735
Other liability | 17,135 | 17,135
Total Non-Current Liabilities | 1,764,769 | 261,157
Total Liabilities | 2,336,737 | 788,716
Contingencies (Note 13) |  |
Stockholders' Equity: |  |
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 40,959,741 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively | 40,959 | 40,959
Additional paid-in capital | 14,594,733 | 14,381,058
Accumulated deficit | (10,878,775) | (9,716,114)
Total Stockholders' Equity | 3,879,626 | 4,804,612
Total Liabilities and Stockholders' Equity | $ 6,216,363 | $ 5,593,328

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