| 2022年 12月31日 |
---|
Cash and cash equivalents | 13 |
---|
Escrow Deposit | 1 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 7 |
---|
Accounts receivable - related party, net | 11 |
---|
Due from Affiliate, Current | 101,753 |
---|
Prepaid expenses and other current assets | 11 |
---|
Total current assets | 43 |
---|
Restricted cash and cash equivalents | 6 |
---|
Prepaid expenses - related party | 6 |
---|
Property, plant and equipment, net | 5 |
---|
License - related parties | 1 |
---|
Other | 272,521 |
---|
Deferred income taxes | 8 |
---|
Other noncurrent assets | 198,668 |
---|
Operating Lease, Right-of-Use Asset | 4 |
---|
Total assets | 73 |
---|
Accounts payable | 9 |
---|
Accounts payable - related party | 20 |
---|
Accrued expenses and other liabilities | 1 |
---|
Due to Affiliate, Current | - |
---|
Interest payable - related parties | 527,770 |
---|
Revolving loan | 9 |
---|
Short term note | 5 |
---|
Current portion of long-term debt | 86,524 |
---|
Current portion of deferred revenue | 4 |
---|
Operating Lease, Liability, Current | 1 |
---|
Total current liabilities | 52 |
---|
Accrued expenses | 457,024 |
---|
Long-term debt, net of current portion | 3 |
---|
Long term deferred revenue | 5 |
---|
Operating Lease, Liability, Noncurrent | 3 |
---|
Total liabilities | 63 |
---|
Additional paid-in capital | 23 |
---|
Accumulated other comprehensive loss | -307,200 |
---|
Retained earnings (accumulated deficit) | -4,863,250 |
---|
Stockholders' Equity | 18 |
---|
Treasury stock at cost (1,197,649 and 0 shares, respectively) | 3 |
---|
Stockholders' Equity Attributable to Parent | 15 |
---|
Noncontrolling interests | -5,490,895 |
---|
Total stockholders' equity | 9 |
---|
Total liabilities, noncontrolling interests and stockholders' equity | 73 |
---|