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v3.20.2

Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenue |  |  |  |  |
Contingent rental income |  |  |  |  | $ 702,973
Interest income on sales-type leases |  |  |  |  | 173,360
Total operating income |  |  |  |  | 876,333
Operating expenses |  |  |  |  |
Bad debts (reversal) |  | (9,479) | 2,683,474 | (1,659,101) | 5,508,377
Loss on disposal of systems |  |  |  |  | 1,250,731
General and administrative |  | 86,494 | 142,681 | 477,358 | 2,160,017
Total operating (income) expenses |  | 77,015 | 2,826,155 | (1,181,743) | 8,919,125
Income (loss) from operations |  | (77,015) | (2,826,155) | 1,181,743 | (8,042,792)
Non-operating income (expenses) |  |  |  |  |
Gain (loss) on note conversion |  | (298,523) | 24,240 | (496,853) | 24,240
Interest expense-inducement on note conversion |  |  |  |  | (893,958)
Interest income |  | 51,688 | 38,293 | 124,305 | 120,903
Interest expense |  | (340,155) | (2,094,899) | (1,037,183) | (5,888,819)
Other income (expenses), net |  | (7,275) | 1,919 | (47,903) | 332,397
Total non-operating expenses, net |  | (594,265) | (2,030,447) | (1,457,634) | (6,305,237)
Loss before income tax |  | (671,280) | (4,856,602) | (275,891) | (14,348,029)
Income tax benefit |  |  | (755,840) |  | (3,041,884)
Net loss attributable to China Recycling Energy Corporation |  | (671,280) | (4,100,762) | (275,891) | (11,306,145)
Other comprehensive items |  |  |  |  |
Foreign currency translation gain (loss) |  | 3,456,157 | (2,486,200) | 2,173,569 | (2,582,759)
Comprehensive income (loss) attributable to China Recycling Energy Corporation |  | $ 2,784,877 | $ (6,586,962) | $ 1,897,678 | $ (13,888,904)
Basic and diluted weighted average shares outstanding (in Shares) |  | 2,687,609 | 1,615,919 | 2,381,180 | 1,467,114
Basic and diluted loss per share (in Dollars per share) | [1] | $ (0.25) | $ (2.54) | $ (0.12) | $ (7.71)
[1] | The basic and diluted loss per share are the same due to antidilutive options and warrants resulting from the Company’s net loss.

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