XML 21 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue        
Contingent rental income
Interest income on sales-type leases
Total operating income
Operating expenses        
Bad debts (reversal)   (9,479) (34,581) (1,659,101)
General and administrative 380,040 86,494 798,773 477,358
Total operating (income) expenses 380,040 77,015 764,192 (1,181,743)
Income (loss) from operations (380,040) (77,015) (764,192) 1,181,743
Non-operating income (expenses)        
Loss on note conversion (58,436) (298,523) (61,155) (496,853)
Interest income 109,269 51,688 302,426 124,305
Interest expense (165,854) (340,155) (1,212,469) (1,037,183)
Gain on termination of buy-back agreement of Chengli project 179 3,156,138
Other expenses, net (50,790) (7,275) (121,026) (47,903)
Total non-operating income (expenses), net (165,632) (594,265) 2,063,914 (1,457,634)
Income (loss) before income tax (545,672) (671,280) 1,299,722 (275,891)
Income tax (benefit) expense 10,902 (87,051)
Net income (556,574) (671,280) 1,386,773 (275,891)
Other comprehensive items        
Foreign currency translation income (loss) (565,170) 3,456,157 702,515 2,173,569
Comprehensive income (loss) $ (1,121,744) $ 2,784,877 $ 2,089,288 $ 1,897,678
Weighted average shares used for computing basic and diluted loss per share (in Shares) 6,615,759 2,687,609 5,175,164 2,381,180
Basic and diluted net income per share (in Dollars per share) $ (0.08) $ (0.25) $ 0.27 $ (0.12)