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Cash and cash
equivalents
$113,942,156
Note receivable
$31,189,144
Accounts receivable
$17,425,680
Prepaid expenses and
other current assets
$10,099,525
Inventories
$1,371,738
Lease receivable -
current
$16,733
Property and equipment,
at cost
$33,004,846
Total current assets
$174,044,976
Property and equipment,
net
$30,930,235
Goodwill
$6,849,119
Other noncurrent
assets
$5,102,480
Other investments
$5,000,000
Equity method
investments
$1,322,900
Intangible assets
$1,190,562
Operating lease
right-of-use assets, net
$971,658
Lease receivable -
noncurrent
$410,223
Deferred tax assets
$68,008
Accumulated deprecation
$2,074,611
Total assets
$225,890,161
Total liabilities and
stockholders' equity
$225,890,161
Total liabilities
$129,286,184
Total stockholders'
equity
$96,603,977
Convertible notes payable,
at fair value
$97,975,479
Total current
liabilities
$28,323,768
Debt - noncurrent
$1,534,686
Operating lease
liabilities - noncurrent
$617,988
Finance lease
liabilities - noncurrent
$492,103
Deferred tax liabilities
$307,807
Other noncurrent
liabilities
$34,353
Total stockholders'
equity attributed to...
$74,068,517
Noncontrolling interests in
consolidated subsidiaries
$22,535,460
Accumulated deficit
-$152,555,942
Debt - current
$12,401,279
Other current
liabilities
$3,666,092
Accrued expenses
$3,655,761
Due to related
parties
$3,438,275
Accounts payable
$3,424,698
Deferred revenue
$882,000
Operating lease
liabilities - current
$468,569
Share liability
$220,635
Finance lease
liabilities - current
$166,459
Additional paid-in capital
$224,740,838
Accumulated other
comprehensive income (loss)
$949,855
Common stock, 0.01 par
value 500,000,000...
$933,766
Back
Back
Balance Sheet
source: myfinsight.com
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