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v3.20.1

Consolidated Balance Sheets | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,552,677 | $ 6,692,557
Accounts receivable, net of allowance for doubtful accounts $10,774 and $49,963, respectively | 2,155,158 | 1,767,804
Other receivables | 69,977 | 38,701
Prepaid expenses | 60,020 | 235,642
Prepaid income tax |  | 3,620
Total Current Assets | 8,837,832 | 8,738,324
Property and equipment, net | 70,154 | 21,302
Other Assets |  |
Deferred tax assets | 33,440 | 135,471
Operating Lease Assets, net | 391,871 |
Other receivable - long term | 99,532 |
Total Other Assets | 524,843 | 135,471
Total Assets | 9,432,829 | 8,895,097
Current Liabilities: |  |
Accounts payable and accrued liabilities | 460,690 | 575,087
VAT and other taxes payable | 107,662 | 137,695
Deferred income | 26,429 |
Operating lease liabilities, current | 91,737 |
Total Current Liabilities | 686,518 | 712,782
Long-term operating lease liabilities | 247,382 |
Total Liabilities | 933,900 | 712,782
Equity: |  |
Ordinary shares: 50,000,000 shares authorized, par value: $0.001 per share, 11,640,820 and 11,621,459 shares issued and outstanding as of December 31, 2019 and 2018 respectively | 11,641 | 11,621
Additional paid in capital | 6,734,681 | 6,664,295
Statutory reserve | 262,954 | 232,542
Retained earnings | 1,948,804 | 1,526,110
Accumulated other comprehensive loss | (280,345) | (229,587)
Total MDJM Ltd stockholders' equity | 8,677,735 | 8,204,981
Non controlling interest | (178,806) | (22,666)
Total Liabilities and Equity | $ 9,432,829 | $ 8,895,097

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