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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,722,450 | $ 506,666
Due from related parties | 97,500 | 0
Accounts receivable, net | 87,803 | 1,897
Deposits, prepayments and other receivables | 69,623 | 60,532
Total current assets | 5,977,376 | 569,095
Non-current assets: |  |
Intangible assets, net | 4,800,000 | 7,200,000
Property, plant and equipment, net | 11,080 | 18,069
Right of use assets, net | 529,782 | 79,109
Total non-current assets | 5,340,862 | 7,297,178
TOTAL ASSETS | 11,318,238 | 7,866,273
Current liabilities: |  |
Accounts payables | 104,680 | 54,256
Contract liabilities | 35,582 | 18,646
Accrued liabilities and other payables | 752,640 | 677,572
Contingent service payable | 0 | 633,000
Due to related parties | 24,763 | 1,571,737
Operating lease liabilities | 167,773 | 36,752
Total current liabilities | 1,085,438 | 2,991,963
Non-current liabilities |  |
Operating lease liabilities | 365,539 | 46,453
TOTAL LIABILITIES | 1,450,977 | 3,038,416
SHAREHOLDERS’ DEFICIT |  |
Common shares; $0.0001 par value, 95,000,000 shares authorized; 9,695,480 and 7,413,600 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively | 970 | 742
Additional paid-in capital | 12,712,290 | 2,227,033
Accumulated other comprehensive loss | (19,478) | (55,236)
Accumulated deficit | (28,116,309) | (12,587,311)
Total shareholders’ deficit | (15,422,527) | (10,414,772)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | 11,318,238 | 7,866,273
Series A Preferred Stock [Member] |  |
COMMITMENTS AND CONTINGENCIES |  |
Series X Preferred stock, par value | 8,000,000 | 8,000,000
Series B Preferred Stock [Member] |  |
COMMITMENTS AND CONTINGENCIES |  |
Series X Preferred stock, par value | 3,412,503 | 3,412,503
Series B 1 Preferred Stock [Member] |  |
COMMITMENTS AND CONTINGENCIES |  |
Series X Preferred stock, par value | 466,720 | 466,720
Series C Preferred Stock [Member] |  |
COMMITMENTS AND CONTINGENCIES |  |
Series X Preferred stock, par value | 8,353,373 | 2,151,706
Series C 1 Preferred Stock [Member] |  |
COMMITMENTS AND CONTINGENCIES |  |
Series X Preferred stock, par value | 5,057,192 | 1,211,700
Series X Preferred Stock [Member] |  |
COMMITMENTS AND CONTINGENCIES |  |
Series X Preferred stock, par value | $ 0 | $ 0

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