| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | -383,393 | -1,623,895 | 250,489 | -684,342 | 83,809 | -7,432,241 | 582,062 | - | - | - | -432,739,618 |
|---|
| Depreciation and amortization | - | - | 40,250 | 63,250 | - | - | - | - | - | 4,648 | 13 |
|---|
| Amortization of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 50,354 |
|---|
| Impairment of goodwill | - | 111,026 | - | - | - | - | - | - | 3 | - | 398 |
|---|
| Stock-based compensation expense | - | - | - | - | - | - | 924,326 | 450,054 | 3 | 4 | 189,581 |
|---|
| Rescission of warrant exercise expense | - | - | - | - | - | - | - | - | - | - | 561,651 |
|---|
| Deferred tax expense | - | - | - | - | - | - | - | - | - | -984,810 | 5 |
|---|
| Debt accretion expense | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| (Gain) loss on lease termination | - | - | - | - | - | - | - | - | 25,174 | - | - |
|---|
| Non-cash lease expense | - | - | - | - | - | - | - | - | - | - | 64,143 |
|---|
| Accounts receivable | - | - | - | - | - | - | -4,004 | -111,567 | -71,900 | 74,880 | -56,622,133 |
|---|
| Accounts receivable - related party | - | - | - | - | - | - | - | - | - | - | -1,454,934 |
|---|
| Inventories | - | - | - | - | - | - | - | - | - | - | 719,107 |
|---|
| Prepaid expenses and other current assets | 267,596 | -74,428 | 122,487 | -34,520 | -199,207 | 119,961 | 69,564 | 45,280 | 65,467 | 161,155 | 1 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| Accounts payable - related party | - | - | - | - | - | - | - | - | - | - | -329,155 |
|---|
| Accrued expenses and other current liabilities | - | - | - | - | - | - | - | - | - | - | -1,311,865 |
|---|
| Net cash from operating activities | -659,136 | -518,687 | -183,151 | 165,805 | 44,907 | -274,223 | -714,623 | -4,040,578 | -1,475,075 | -6,703,530 | 51 |
|---|
| Acquisitions of property and equipment | - | - | - | - | - | - | - | - | - | - | 15 |
|---|
| Cash acquired in reverse acquisition. | - | - | - | - | - | - | - | - | - | - | 13 |
|---|
| Cash related to deconsolidation of Real Estates Entities | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Net cash from investing activities | 418,387 | 417,735 | 1,800 | -4,739 | - | -9,990 | 2,050 | -748,196 | -60,900 | 8 | -4,337,398 |
|---|
| Proceeds from lines of credit | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Proceeds from notes payable | - | - | - | - | - | - | - | - | - | - | 815,881 |
|---|
| Repayments of lines of credit | - | - | - | - | - | - | - | - | - | - | 72,055 |
|---|
| Repayments of notes payable | - | - | - | - | - | - | - | - | - | 16,765 | 7 |
|---|
| Repayments of finance leases | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Recission of warrant exercise | - | - | - | - | - | - | - | - | - | - | 588,042 |
|---|
| Proceeds from Warrant Exercises | - | - | - | - | - | - | - | - | - | 153,424 | 4 |
|---|
| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | 178,842 | 644,974 |
|---|
| Members' contributions | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Members' distributions | - | - | - | - | - | - | - | - | - | - | 51 |
|---|
| Net cash from financing activities | - | -19,127 | 103,500 | -54,500 | 51,277 | 172,444 | 711,500 | 6 | 497,472 | 14 | -48,132,730 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 15 | -1,863,020 |
|---|