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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 138,813,673 | $ 152,011,887
VAT receivable | 173,589 | 189,622
Prepaid expenses | 31,923 | 34,872
Operating lease right-of-use assets, net | 62,177 |
Other receivables | 49,690 | 880,612
Total current assets | 139,131,052 | 153,116,993
NON-CURRENT ASSETS |  |
Long term deposit |  | 17,192
Operating lease right-of-use assets, net |  | 132,549
Fixed assets, net | 4,653 | 5,728
Total non-current assets | 4,653 | 155,469
TOTAL ASSETS | 139,135,705 | 153,272,462
CURRENT LIABILITIES |  |
Accounts payable | 71,271 | 77,854
Taxes payable | 3,681,352 | 3,075,233
Accrued interest on notes | 261,035 | 333,443
Notes payable, net of unamortized OID of $31,250 and $225,605, respectively | 5,697,727 | 6,741,444
Accrued liabilities and other payables | 2,776,414 | 632,808
Operating lease liability | 62,178 | 67,920
Due to related parties |  | 27,357
Payable for purchase of 10% equity interest of Zhonghong | 430,750 | 470,537
Interest payable on entrusted loans | 347,249 | 379,323
Entrusted loan payable | 11,055,911 | 12,077,105
Total current liabilities | 24,383,887 | 23,883,024
NONCURRENT LIABILITIES |  |
Income tax payable | 3,958,625 | 4,566,625
Operating lease liability |  | 64,628
Total noncurrent liabilities | 3,958,625 | 4,631,253
Total liabilities | 28,342,512 | 28,514,277
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 7,391,996 and 7,044,408 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 7,392 | 7,044
Additional paid in capital | 163,663,305 | 161,531,565
Statutory reserve | 15,168,003 | 15,180,067
Accumulated other comprehensive income | (8,318,564) | 3,321,189
Accumulated deficit | (59,726,943) | (55,281,680)
Total Company stockholders’ equity | 110,793,193 | 124,758,185
TOTAL LIABILITIES AND EQUITY | $ 139,135,705 | $ 153,272,462

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