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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 152,011,887 | $ 107,804,013
Accounts receivable, net |  | 308,677
VAT receivable | 189,622 |
Prepaid expenses | 34,872 | 55,420
Other receivables | 880,612 | 35,687
Total current assets | 153,116,993 | 108,203,797
NON-CURRENT ASSETS |  |
Long term deposit | 17,192 | 16,799
Operating lease right-of-use assets, net | 132,549 |
Fixed assets, net | 5,728 |
Asset subject to buyback |  | 28,916,924
Total non-current assets | 155,469 | 28,933,723
TOTAL ASSETS | 153,272,462 | 137,137,520
CURRENT LIABILITIES |  |
Accounts payable | 77,854 | 76,074
Taxes payable | 3,075,233 | 3,145,612
Accrued interest on notes | 333,443 | 18,968
Notes payable, net of unamortized OID of $225,605 and $144,355, respectively | 6,741,444 | 3,005,645
Accrued liabilities and other payables | 632,808 | 726,696
Operating lease liability | 67,920 |
Due to related parties | 27,357 | 28,440
Payable for purchase 10% equity interest of Zhonghong | 470,537 |
Interest payable on entrusted loans | 379,323 | 10,144,228
Entrusted loan payable-net | 12,077,105 | 21,896,744
Total current liabilities | 23,883,024 | 39,042,407
NONCURRENT LIABILITIES |  |
Income tax payable | 4,566,625 | 5,174,625
Operating lease liability | 64,628 |
Long term payable |  | 459,777
Entrusted loan payable |  | 306,518
Total noncurrent liabilities | 4,631,253 | 5,940,920
Total liabilities | 28,514,277 | 44,983,327
CONTINGENCIES AND COMMITMENTS (NOTE 15 & 16) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 7,044,408 and 3,177,050 shares issued and outstanding as of December 31, 2021 and 2020, respectively | 7,044 | 3,177
Additional paid in capital | 161,531,565 | 119,748,999
Statutory reserve | 15,180,067 | 15,155,042
Accumulated other comprehensive income | 3,321,189 | 273,440
Accumulated deficit | (55,281,680) | (43,026,465)
Total Company stockholders’ equity | 124,758,185 | 92,154,193
TOTAL LIABILITIES AND EQUITY | $ 153,272,462 | $ 137,137,520

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