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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 1,249,101 | $ 764,891
Accounts receivable |  | 4,710
Accounts receivable - related party |  | 215,418
Rent receivable | 44,220 | 23,759
Deferred financing costs | 271,147 | 311,177
Prepaid expenses and other current assets | 267,220 | 251,140
Total Current Assets | 1,831,688 | 1,571,095
NON-CURRENT ASSETS: |  |
Rent receivable - noncurrent portion | 98,613 | 99,235
Right-of-use asset, operating lease | 169,578 |
Property and equipment, net | 519,898 | 601,425
Investment in real estate, net | 7,655,076 | 7,735,680
Equity method investment | 484,090 | 483,101
Total Non-current Assets | 8,927,255 | 8,919,441
Total Assets | 10,758,943 | 10,490,536
CURRENT LIABILITIES: |  |
Accrued professional fees | 969,877 | 1,243,190
Accrued research and development fees | 507,646 | 650,000
Accrued payroll liability | 373,551 | 373,083
Accrued liabilities and other payables | 350,094 | 303,911
Accrued liabilities and other payables - related parties | 270,766 | 187,042
Operating lease obligation | 76,379 |
Tenants' security deposit | 79,180 | 78,237
Total Current Liabilities | 2,627,493 | 2,835,463
NON-CURRENT LIABILITIES: |  |
Operating lease obligation - noncurrent portion | 99,199 |
Note payable - related party | 390,000 | 590,000
Loan payable - related party | 2,900,000 | 2,600,000
Total Non-current Liabilities | 3,389,199 | 3,190,000
Total Liabilities | 6,016,692 | 6,025,463
Commitments and Contingencies - (Note 13) |  |
EQUITY: |  |
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019 |  |
Common stock, $0.0001 par value; 490,000,000 shares authorized; 80,108,887 shares issued and 79,588,887 shares outstanding at June 30, 2020; 76,730,802 shares issued and 76,210,802 shares outstanding at December 31, 2019 | 8,011 | 7,673
Additional paid-in capital | 41,215,766 | 34,593,006
Less: common stock held in treasury, at cost; 520,000 shares at June 30, 2020 and December 31, 2019 | (522,500) | (522,500)
Accumulated deficit | (35,689,100) | (29,361,937)
Statutory reserve | 6,578 | 6,578
Accumulated other comprehensive loss - foreign currency translation adjustment | (276,504) | (257,747)
Total Avalon GloboCare Corp. stockholders' equity | 4,742,251 | 4,465,073
Non-controlling interest |  |
Total Equity | 4,742,251 | 4,465,073
Total Liabilities and Equity | $ 10,758,943 | $ 10,490,536

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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