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v3.25.3

Condensed Consolidated Statements of Loss and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income Statement [Abstract] |  |  |  |
NET REVENUE | $ 9,044,581 | $ 2,242,365 | $ 18,992,813 | $ 5,932,596
OPERATING COSTS AND EXPENSES |  |  |  |
Cost of net revenue | (7,996,785) | (4,071,616) | (16,948,185) | (11,303,519)
Sales and marketing expenses | (16,013) | (13,484) | (35,868) | (31,608)
Direct labor and factory overheads incurred during plant shutdown | (580,178) | (1,736,345) | (4,533,760) | (7,185,537)
General and administrative expenses | (785,533) | (1,002,529) | (3,169,821) | (2,409,957)
TOTAL OPERATING COSTS AND EXPENSE | (9,378,509) | (6,823,974) | (24,687,634) | (20,930,621)
LOSS FROM OPERATIONS | (333,928) | (4,581,609) | (5,694,821) | (14,998,025)
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense | (18,184) | (21,191) | (61,580) | (70,835)
Interest income | 978 | 6,220 | 5,202 | 77,071
Other expense, net | (3,521,613) |  | (3,524,825) | (4,003)
Loss on disposal of long-lived assets | (2,008,853) |  | (2,008,853) | (29,169,008)
Impairment of long-lived assets | (29,782,912) |  | (29,782,912) |
LOSS BEFORE TAXES | (35,664,512) | (4,596,580) | (41,067,789) | (44,164,800)
INCOME TAX BENEFIT (EXPENSE) |  | 1,103,697 |  | 3,581,867
NET LOSS | (35,664,512) | (3,492,883) | (41,067,789) | (40,582,933)
COMPREHENSIVE LOSS |  |  |  |
- Foreign currency translation adjustments | 911,383 | 3,102,876 | 1,537,174 | 1,859,755
TOTAL COMPREHENSIVE LOSS | $ (34,753,129) | $ (390,007) | $ (39,530,615) | $ (38,723,178)
BASIC AND DILUTED LOSS PER SHARE(1): | $ (26.35) | $ (3.20) | $ (31.62) | $ (37.18)
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES(1): | 1,353,532 | 1,091,562 | 1,298,766 | 1,091,562

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