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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 67,950,506 | $ 138,813,673
VAT receivable | 168,386 | 173,589
Advance to supplier | 66,537,792 | 31,923
Right-of-use assets, net | 15,266 | 62,177
Other receivables | 50,229 | 49,690
Total current assets | 134,722,179 | 139,131,052
NON-CURRENT ASSET |  |
Fixed assets, net | 4,514 | 4,653
Total non-current asset | 4,514 | 4,653
TOTAL ASSETS | 134,726,693 | 139,135,705
CURRENT LIABILITIES |  |
Accounts payable | 69,134 | 71,271
Taxes payable | 3,683,369 | 3,681,352
Accrued interest on notes | 58,190 | 261,035
Notes payable, net of unamortized OID of $0 and $31,250, respectively | 5,309,812 | 5,697,727
Accrued liabilities and other payables | 2,666,492 | 2,776,414
Lease liabilities |  | 62,178
Payable for purchase of 10% equity interest of Zhonghong | 417,839 | 430,750
Interest payable on entrusted loans | 336,841 | 347,249
Entrusted loan payable | 10,724,533 | 11,055,911
Total current liabilities | 23,266,210 | 24,383,887
NONCURRENT LIABILITY |  |
Income tax payable | 3,958,625 | 3,958,625
Total noncurrent liability | 3,958,625 | 3,958,625
Total liabilities | 27,224,835 | 28,342,512
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 7,963,444 and 7,391,996 shares issued and outstanding | 7,963 | 7,392
Additional paid in capital | 164,614,149 | 163,663,305
Statutory reserve | 15,191,337 | 15,168,003
Accumulated other comprehensive loss | (12,043,245) | (8,318,564)
Accumulated deficit | (60,268,346) | (59,726,943)
Total Company stockholders’ equity | 107,501,858 | 110,793,193
TOTAL LIABILITIES AND EQUITY | $ 134,726,693 | $ 139,135,705

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