v3.26.1
Consolidated Statements of Changes in Equity - USD ($)
Ordinary share
Advance receipts for share capital
Capital surplus
Accumulated deficit
Other equity interest Financial statements translation differences of foreign operations
Other equity interest Employee unearned compensation
Other equity interest Unrealized gain (loss) on valuation of financial assets at fair value through other comprehensive income
Total
Non-controlling interest
Total
Balance at Dec. 31, 2022 $ 8,329 $ 361,897 $ 6,487,913 $ (31,398,349) $ (762,728) $ (25,302,938) $ 1,166,354 $ (24,136,584)
Loss for the year (804,977) (804,977) (410,812) (1,215,789)
Other comprehensive income (loss) (32,760) (32,760) (8,884) (41,644)
Total comprehensive loss for the year (804,977) (32,760) (837,737) (419,696) (1,257,433)
Issuance of ordinary shares 65 (299,814) 600,952 301,203 301,203
Share-based payments 53 (62,083) 280,829 218,799 218,799
Preferred shares conversion 3,575 26,907,495 26,911,070 26,911,070
Share issuance for acquisition of subsidiaries 9,108 70,619,903 70,629,011 70,629,011
Changes in non-controlling interests 752 708,719 (8,425) 701,046 (999,364) (298,318)
Balance at Dec. 31, 2023 21,882 105,605,811 (32,203,326) (803,913) 72,620,454 (252,706) 72,367,748
Loss for the year   (85,004,692) (85,004,692) 27,972 (84,976,720)
Other comprehensive income (loss)   (192,967) 7,526 (185,441) (17,256) (202,697)
Total comprehensive loss for the year   (85,004,692) (192,967) 7,526 (85,190,133) 10,716 (85,179,417)
Share-based payments 27   235,258 235,285 235,285
Restricted stocks 4   147,816 (109,242) 38,578 38,578
Issuance of ordinary shares upon recapitalization, net of issuance costs 189   45,060,227 45,060,416 45,060,416
Reverse share split as part of the recapitalization (19,489)   19,489
Share issuance for commitment shares   450,000 450,000 450,000
Share issuance for acquisition of subsidiaries   3,184,536 3,184,536 3,184,536
Changes in non-controlling interests   246,614 246,614
Balance at Dec. 31, 2024 2,613   154,703,137 (117,208,018) (996,880) (109,242) 7,526 36,399,136 4,624 36,403,760
Loss for the year   (44,550,818)   (44,550,818) (6,045) (44,556,863)
Other comprehensive income (loss)   112,046 (64,794) 47,252 254 47,506
Total comprehensive loss for the year   (44,550,818) 112,046 (64,794) (44,503,566) (5,791) (44,509,357)
Share-based payments   279,597 279,597 279,597
Restricted stocks 8   132,253 71,734 203,995 203,995
Issuance of ordinary shares-Second Note to 3i 1,000   3,469,082 3,470,082 3,470,082
Issuance of ordinary shares-Tumim ELOC 788   2,608,494 2,609,282 2,609,282
Issuance of ordinary shares-Private Placement 379   1,499,621 1,500,000 1,500,000
Issuance of ordinary shares for service fee 34   181,901 181,935 181,935
Issuance of ordinary shares to settle subsidiary’s debt 222   655,409 655,631 655,631
Share issuance for commitment shares 12   (12)
Share issuance for acquisition of subsidiaries 56   123,107 123,163 123,163
Balance at Dec. 31, 2025 $ 5,112   $ 163,652,589 $ (161,758,836) $ (884,834) $ (37,508) $ (57,268) $ 919,255 $ (1,167) $ 918,088