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v3.20.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 73,787,158 | $ 16,221,297
Accounts receivable, net | 24,827,842 | 42,068,760
Interest receivable on sales type leases |  | 5,245,244
Prepaid expenses | 62,609 | 52,760
Operating lease right-of-use assets, net | 5,891 |
Other receivables | 45,641 | 1,031,143
Total current assets | 98,729,141 | 64,619,204
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net |  | 8,287,560
Long term deposit |  | 15,712
Operating lease right-of-use assets, net |  | 54,078
Property and equipment, net | 27,704,004 | 27,044,385
Construction in progress |  | 23,824,202
Total non-current assets | 27,704,004 | 59,225,937
TOTAL ASSETS | 126,433,145 | 123,845,141
CURRENT LIABILITIES |  |
Accounts payable | 2,253,884 | 2,200,220
Taxes payable | 2,509,792 | 4,087,642
Accrued interest on notes | 7,599 |
Notes payable, net of unamortized OID | 591,974 |
Accrued liabilities and other payables | 1,182,642 | 1,184,751
Operating lease liability |  | 56,755
Due to related parties | 28,590 | 41,174
Interest payable on entrusted loans | 9,387,757 | 8,200,044
Entrusted loan payable | 20,979,731 | 20,480,214
Total current liabilities | 36,941,969 | 36,250,800
NONCURRENT LIABILITIES |  |
Accrued interest on notes |  | 368,362
Income tax payable | 5,782,625 | 5,782,625
Notes payable, net of unamortized OID |  | 1,552,376
Long term payable | 440,522 | 430,034
Entrusted loan payable | 293,681 | 286,689
Refundable deposit from customers for systems leasing |  | 544,709
Total noncurrent liabilities | 6,516,828 | 8,964,795
Total liabilities | 43,458,797 | 45,215,595
CONTINGENCIES AND COMMITMENTS (NOTE 17 & 18) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; 10,000,000 shares authorized, 3,001,146 shares and 2,032,721 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively | 3,001 | 2,033
Additional paid in capital | 119,128,530 | 116,682,374
Statutory reserve | 14,667,404 | 14,525,712
Accumulated other comprehensive loss | (3,959,045) | (6,132,614)
Accumulated deficit | (46,865,542) | (46,447,959)
Total Company stockholders’ equity | 82,974,348 | 78,629,546
TOTAL LIABILITIES AND EQUITY | $ 126,433,145 | $ 123,845,141

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