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v3.22.4

Condensed Consolidated Balance Sheets | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 10,802,613 | $ 43,144,049
Restricted cash | 0 | 422,832
Accounts receivable, net | 47,011,566 | 44,962,926
Factoring receivable | 43,728,005 |
Inventories, net | 978,837 | 1,069,698
Due a from related party |  | 10,354,051
Advances to suppliers, net | 3,155,084 | 3,420,628
Prepaid taxes | 1,534,200 | 1,609,466
Prepaid expenses and other receivables, net | 463,405 | 824,239
Total Current Assets | 107,673,710 | 105,807,889
Other Assets |  |
Property, plant and equipment, net | 1,829,261 | 2,103,947
Intangible assets, net | 191,853 | 205,971
Right of use assets | 1,700,923 | 313,172
Long-term investment | 24,832,024 | 26,096,079
Total Non-current Assets | 28,554,061 | 28,719,169
Total Assets | 136,227,771 | 134,527,058
Current Liabilities |  |
Short-term bank loans | 4,192,344 | 4,719,552
Accounts payable | 2,396,958 | 1,563,787
Due to related parties | 971,919 | 1,847,421
Customer deposits | 1,060,664 | 3,580,622
Taxes payable | 966,359 | 823,701
Loan payable to third parties | 3,579,893 | 7,002,385
Lease liabilities-current | 463,433 | 115,330
Accrued liabilities and other payables | 2,624,664 | 2,114,258
Total Current Liabilities | 16,256,234 | 21,767,056
Lease liabilities non-current | 1,390,100 | 223,291
Total Liabilities | 17,646,334 | 21,990,347
Stockholders' Equity |  |
Common stock, $0.24 par value, 6,000,000 shares authorized, 1,219,937 and 266,640 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 292,786 | 63,995
Additional paid-in capital | 79,458,395 | 69,566,786
Statutory reserves | 7,196,867 | 6,874,614
Retained earnings | 38,462,003 | 36,684,794
Accumulated other comprehensive (loss) income | (4,884,131) | 1,071,149
Total Stockholders' Equity attributable to the Company | 120,525,920 | 114,261,338
Noncontrolling interest | (1,944,483) | (1,724,627)
Total Stockholders' Equity | 118,581,437 | 112,536,711
Total Liabilities and Stockholders' Equity | $ 136,227,771 | $ 134,527,058

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant