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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Unaudited) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 838,881 | $ 1,423,838
Banker’s acceptances |  | 65,915
Trade accounts receivable, less allowance for doubtful accounts of $13,759,993 and $13,786,074, respectively | 358,765 | 504,448
Other receivables, less allowance for doubtful accounts of $27,083 and $27,017, respectively | 32,220 | 157,944
Advances to suppliers | 11,339 | 2,013
Inventories | 3,679,065 | 3,732,517
Prepaid expenses | 203,999 | 110,258
Total Current Assets | 5,124,269 | 5,996,933
Property, plant and equipment, net | 6,450,692 | 7,100,425
Right-of-use assets | 97,006 | 116,610
Intangible assets, net | 4,518,482 | 3,255,232
TOTAL ASSETS | 16,190,449 | 16,469,200
Current Liabilities: |  |
Trade accounts payable | 647,828 | 966,420
Accrued expenses | 114,636 | 298,829
Other payables | 2,117,222 | 2,282,692
Advances from customers | 112,357 | 90,507
Lease liabilities | 78,284 | 77,727
Current portion of lines of credit | 1,028,894 | 1,030,680
Convertible, redeemable note payable, net of issue discount | 490,000 | 940,000
Total Current Liabilities | 5,728,016 | 6,820,664
Non-current Liabilities: |  |
Lines of credit, net of current portion | 1,409,443 | 1,411,891
Deferred tax liability | 740,828 | 742,114
Lease liabilities | 20,008 | 39,910
Total Liabilities | 7,898,295 | 9,014,579
Commitments and Contingencies (Note 9) |  |
Stockholders’ Equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $0.001 par value; 500,000,000 shares authorized; 14,816,865 shares and 10,625,788 shares issued and outstanding, respectively | 14,816 | 10,625
Additional paid-in capital | 37,093,065 | 35,282,256
Accumulated deficit | (40,246,206) | (39,290,314)
Accumulated other comprehensive income | 11,430,479 | 11,452,054
Total Stockholders’ Equity | 8,292,154 | 7,454,621
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 16,190,449 | 16,469,200
Related Party |  |
Current Liabilities: |  |
Borrowings from related parties | $ 1,138,795 | $ 1,133,809

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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