0001276531-21-000012.txt : 20211122 0001276531-21-000012.hdr.sgml : 20211122 20211122080411 ACCESSION NUMBER: 0001276531-21-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 89 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 DATE AS OF CHANGE: 20211122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCIENTIFIC ENERGY, INC CENTRAL INDEX KEY: 0001276531 STANDARD INDUSTRIAL CLASSIFICATION: PATENT OWNERS & LESSORS [6794] IRS NUMBER: 870680657 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50559 FILM NUMBER: 211430204 BUSINESS ADDRESS: STREET 1: 27 WELDON STRRET CITY: JERSEY CITY STATE: NJ ZIP: 07306 BUSINESS PHONE: 2019858100 MAIL ADDRESS: STREET 1: 27 WELDON STRRET CITY: JERSEY CITY STATE: NJ ZIP: 07306 FORMER COMPANY: FORMER CONFORMED NAME: SCIENTIFIC ENERGY INC DATE OF NAME CHANGE: 20040115 10-Q 1 scgy-20210930.htm QUARTERLY REPORT ON FORM 10-Q SCIENTIFIC ENERGY, INC. - Form 10-Q SEC filing
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

☒   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2021

or

 

☐   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission File Number: 000-50559

 

SCIENTIFIC ENERGY, INC.

(Exact name of registrant as specified in its charter)

 

Utah                                                                   87-0680657

(State or other jurisdiction of incorporation or organization         (I.R.S. Employer Identification No.)

 

27 Weldon Street, Jersey City, New Jersey             07306

(Address of principal executive offices)                  (Zip Code)

 

(852) 2530-2089

(Registrant's telephone number, including area code)

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.     Yes [X]     No [   ]

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes   [X ]    No [   ]

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

☐

 

Accelerated filer

☐

Non-accelerated filer

☒

 

Smaller reporting company

☒

Emerging growth company

☐

 

 

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).     Yes ☐     No    [X]

 

Securities registered pursuant to Section 12(b) of the Act:  None.

Applicable Only to Corporate Issuers

 

Indicate the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date: 263,337,500 shares of common stock, par value $0.01, as of November 22, 2021.

 

TABLE OF CONTENTS

 

 

 

 

PART I – FINANCIAL INFORMATION

 

 

 

Item 1.

Financial Statements

3

 

 

 

 

Condensed Consolidated Balance Sheets as of September 30, 2021 (unaudited) and December 31, 2020

3

 

Condensed Consolidated Statements of Operations and Comprehensive Loss for the Three and Nine Months Ended September 30, 2021 and 2020 (unaudited)

4

 

Condensed Consolidated Statement of Stockholders’ Deficit for the Nine Months Ended September 30, 2021 (unaudited)

 

5

 

Condensed Consolidated Statement of Stockholders’ Deficit for the Nine Months Ended September 30, 2020 (unaudited)

 

6

 

Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2021 and 2020 (unaudited)

 

7

 

Notes to Condensed Consolidated Financial Statements (unaudited)

8

 

 

 

Item 2.

Management’s Discussion and Analysis of Financial Conditions and Results of Operations

17

 

 

 

Item 3.

Quantitative and Qualitative Disclosure about Market Risk

20

 

 

 

Item 4.

Controls and Procedures

21

 

 

 

PART II – OTHER INFORMATION

 

 

 

Item 6.

Exhibits

22

 

 

 

SIGNATURES

22

 

 

 

 

 

Item 1.    Financial Statements

 

SCIENTIFIC ENERGY, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 

September 30,

December 31,

2021

2020

 

unaudited

 

ASSETS

 

 

Current assets:

 

 

Cash and cash equivalents

$   5,172,878   

$       14,468   

Accounts receivable

707,521   

-   

Amount due from related company

1,382,458   

-   

Inventories

211,499   

-   

Other receivables and deposit paid

2,712,166   

-   

 Total current assets

10,186,522   

14,468   

 

 

 

Non-current assets:

 

 

Property, plant and equipment, net

65,588   

854   

Intangible assets

1,166,213   

-   

Goodwill

71,664,639   

-   

Operating lease right to use assets

718,640   

50,786   

Deposits

-   

14,743   

 Total non-current assets

73,615,080   

66,383   

 

 

 

Total assets

$ 83,801,602   

$       80,851   

 

 

 

LIABILITIES AND STOCKHOLDERS' DEFICIT

 

 

Current liabilities:

 

 

Accounts payable and accrued expenses

$ 10,168,766   

$   1,164,395   

Operating lease liability

484,269   

50,786   

Amount due to shareholder

56,124   

-   

Other payable and note payable

264,969   

233,936   

Stock subscription payables

-   

1,041,539   

 Total current liabilities

10,974,128   

2,490,656   

 

 

 

Non-current liabilities:

 

 

Bank loans

1,076,795   

-   

Operating lease liability

234,371   

-   

 Total non-current liabilities

1,311,166   

-   

 

 

 

Total liabilities

12,285,294   

2,490,656   

 

 

 

Commitments and contingencies

-   

-   

 

 

 

Stockholders' equity:

 

 

Preferred stock: par value $0.01 per share; 25,000,000 shares authorized, none issued and outstanding

-   

-   

Common stock: par value $0.01 per share, 500,000,000 shares authorized, 263,337,500 shares and 114,915,852 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively

2,633,375   

1,149,159   

Additional paid in capital

78,460,638   

5,734,030   

Accumulated deficit

(9,511,816)  

(9,301,091)  

Accumulated other comprehensive loss

10,009   

8,097   

 Total stockholders' surplus / (deficit)

71,592,206   

(2,409,805)  

 

 

 

Non-controlling interests

(75,898)  

-   

 

 

 

Total liabilities and stockholders' equity

$ 83,801,602   

$       80,851   

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 

 

SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

AND COMPREHENSIVE LOSS

 

Three Months ended September 30, 2021

Three Months ended September 30, 2020

Nine Months ended September 30, 2021

Nine Months ended September 30, 2020

REVENUE

$             -   

$             -   

$             -   

$             -   

COST OF REVENUE

-   

-   

-   

-   

 GROSS PROFIT

-   

-   

-   

-   

 

 

 

 

 

OPERATING EXPENSES:

 

 

 

 

Selling, general and administrative expenses

96,489   

120,046   

202,695   

378,569   

Depreciation

246   

246   

736   

736   

 Total operating expenses

96,735   

120,292   

203,431   

379,305   

 

 

 

 

 

NET LOSS FROM OPERATIONS

(96,735)  

(120,292)  

(203,431)  

(379,305)  

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income

(1,446)  

(2,785)  

(7,294)  

(8,355)  

 

 

 

 

 

Net loss before provision for income taxes

(98,181)  

(123,077)  

(210,725)  

(387,660)  

 

 

 

 

 

Income taxes

-   

-   

-   

-   

 

 

 

 

 

NET LOSS

$   (98,181)  

$ (123,077)  

$ (210,725)  

$ (387,660)  

 

 

 

 

 

OTHER COMPREHENIVE LOSS:

 

 

 

 

Foreign translation gain

1,010   

408   

1,912   

1,369   

 

 

 

 

 

Comprehensive loss

$   (97,171)  

$ (122,669)  

$ (208,813)  

$ (386,291)  

 

 

 

 

 

Net loss per common share, basic and diluted

$    (0.001)  

$    (0.001)  

$    (0.002)  

$    (0.003)  

 

 

 

 

 

Weighted average common shares outstanding, basic and diluted

126,365,309   

114,915,852   

118,774,277   

114,915,852   

 

 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 

SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT

NINE MONTHS ENDED SEPTEMBER 30, 2021

 

 

 

 

 

 

 

 

Common stock

 

 

 

 

 

Shares

Amount

Additional Paid- in Capital

Accumulated Deficit

Other Comprehensive Income (loss)

Non- controlling interests

Total

Balance, December 31, 2020

114,915,852   

$  1,149,159   

$  5,734,030   

$ (9,301,091)  

$        8,097   

$               -   

$ (2,409,805)  

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

439   

-   

439   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(38,299)  

-   

-   

(38,299)  

 

 

 

 

 

 

 

 

Balance, March 31, 2021 (unaudited)

114,915,852   

1,149,159   

5,734,030   

(9,339,390)  

8,536   

-   

(2,447,665)  

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

463   

-   

463   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(74,245)  

-   

-   

(74,245)  

 

 

 

 

 

 

 

 

Balance, June 30, 2021 (unaudited)

114,915,852   

$  1,149,159   

$  5,734,030   

$ (9,413,635)  

$        8,999   

$               -   

$ (2,521,447)  

 

 

 

 

 

 

 

 

Issuance of shares in connection with acquisition of subsidiaries

131,337,500   

1,313,375   

64,355,375   

-   

-   

(75,898)  

65,592,852   

 

 

 

 

 

 

 

 

Issuance of ordinary shares

17,084,148   

170,841   

8,371,233   

 

 

 

8,542,074   

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

1,010   

-   

1,010   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(98,181)  

-   

-   

(98,181)  

 

 

 

 

 

 

 

 

Balance, September 30, 2021 (unaudited)

263,337,500   

$  2,633,375   

$ 78,460,638   

$ (9,511,816)  

$      10,009   

$     (75,898)  

$ 71,516,308   

 

 

 

 

 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 

SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT

NINE MONTHS ENDED SEPTEMBER 30, 2020

 

 

 

 

 

 

 

Common stock

 

 

 

 

Shares

Amount

Additional
Paid- in Capital

Accumulated Deficit

Other Comprehensive Income (loss)

Total

Balance, December 31, 2019

114,915,852   

$  1,149,159   

$  5,734,030   

$ (8,839,572)  

$        6,368   

$ (1,950,015)  

 

 

 

 

 

 

 

Foreign currency transaction loss

-   

-   

-   

-   

(743)  

(743)  

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(123,432)  

-   

(123,432)  

 

 

 

 

 

 

 

Balance, March 31, 2020 (unaudited)

114,915,852   

1,149,159   

5,734,030   

(8,963,004)  

5,625   

(2,074,190)  

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

1,704   

1,704   

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(141,151)  

-   

(141,151)  

 

 

 

 

 

 

 

Balance, June 30, 2020 (unaudited)

114,915,852   

1,149,159   

5,734,030   

(9,104,155)  

7,329   

(2,213,637)  

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

408   

408   

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(123,077)  

-   

(123,077)  

 

 

 

 

 

 

 

Balance, September 30, 2020 (unaudited)

114,915,852   

$  1,149,159   

$  5,734,030   

$ (9,227,232)  

$        7,737   

$ (2,336,306)  

 

 

 

 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 

SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

Nine months ended September 30, 2021

Nine months ended September 30, 2020

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

Net loss

$ (210,725)  

$ (387,660)  

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

Depreciation

736   

736   

Deposits

50   

(74)  

Prepayment

(200)  

-   

Amount due from related company

4,475,322   

-   

Inventories

(522)  

-   

Other receivables and deposit paid

(1,000,349)  

2,200   

Accounts payable and accrued expenses

(1,161,831)  

14,995   

Net cash used in operating activities

2,102,481   

(369,803)  

 

 

 

CASH FLOWS FROM INVESTING ACTIVITY

 

 

 Net cash used in investing activities

-   

-   

 

 

 

CASH FLOWS FROM FINANCING ACTIVITY

 

 

Acquisition of subsidiaries

4,329,492   

-   

Proceeds from notes payable

(233,936)  

-   

Proceeds from subscription received

(1,041,539)  

301,779   

 Net cash provided by financing activity

3,054,017   

301,779   

 

 

 

Effect of currency rate changes on cash

1,912   

1,369   

 

 

 

Net decrease in cash and cash equivalents

5,158,410   

(66,655)  

Cash and cash equivalents, beginning of period

14,468   

84,629   

 

 

 

Cash and cash equivalents, end of period

$   5,172,878   

$       17,974   

 

 

 

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:

 

Interest paid

$         7,294   

$         8,355   

Income taxes paid

$                -   

$                -   

 

 

 

Non cash financing activities:

 

 

Record right to use assets upon adoption of ASC 842

$     718,640   

$       62,911   

Record lease liabilities upon adoption of ASC 842

$     718,640   

$       62,911   

 

 

 

Issuance of share for acquisition

$ 65,668,750   

$                -   

 

See the accompanying notes to the unaudited condensed consolidated financial statements

SCIENTIFIC ENERGY, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

SEPTEMBER 30, 2021

 

 

NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES

 

Scientific Energy, Inc., (the "Company") was incorporated under the laws of the State of Utah on May 30, 2001.  Prior to August 2011, the Company was principally devoted to the buying and selling of various types and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite.   In August 2011, the Company decided to engage in a business of e-commerce platform. Currently the Company is in the process of developing a website, which provides an e-commerce platform, where registered members can exchange goods and services.

 

On March 28, 2006, the Company set up a wholly owned subsidiary, PDI Global Limited (“PDI”), which was incorporated in the British Virgin Islands in order to engage in a business of e-commerce platform.

 

In January 2008, the Company entered into a joint venture agreement with China Resources Development Group Ltd., a Hong Kong company.  Under the agreement, a joint venture company, Kabond Investments Ltd (the “JVC”), was established in Hong Kong, and the Company invested $39.6 million Hong Kong dollars (approximately $5.09 million) into the JVC for 72% of the JVC’s capital shares, and China Resources Development Group Ltd., jointly with its partner, invested $15.4 million Hong Kong dollars (approximately $1.98 million) into the JVC to receive 28% of the JVC’s capital shares.  In December 2008, all equity interest of the JVC owned by the Company was sold to a third party for $39.6 million Hong Kong dollars (approximately $5,109,743).

 

In January 2009, the Company through its wholly-owned subsidiary, PDI, entered into a joint venture agreement with China Resources Development Group Ltd.  Under the agreement, the Company agreed to invest $43,040,000 Hong Kong dollars (approximately $5.55 million) into a joint venture company Sinoforte Ltd. in Hong Kong (“Sinoforte”).  The Company got 80% of Sinoforte's capital shares, and China Resources invested $10,222,000 Hong Kong dollars, approximately $1,318,967, and another investor invested $538,000 Hong Kong dollars, or approximately $69,419, into Sinoforte for 19% and 1% of Sinoforte's capital shares, respectively.  The main business of Sinoforte was trading mineral products such as graphite produced in China.  In June 2009 and September 2009, respectively, China Resources and the other minority investor cancelled their investments in Sinoforte, and the full amount of their original investments was returned.  As a result, Sinoforte became a wholly-owned subsidiary of PDI. On December 8, 2020, PDI sold all the shares of Sinoforte to the Company at consideration of HK$10.

 

On February 28, 2012, the Company set up a wholly owned subsidiary, Makeliving Ltd., which was incorporated in the Cayman Islands in order to engage in a business of e-commerce platform.

 

On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”).  Each party owns 50% equity interest in the Joint Venture respectively

 

On February 8, 2021, the Company acquired an entire shares of a Hong Kong company, Qwestro Limited, for HK$1,000 without any goodwill and bargaining purchase.

 

On March 24, 2021, the Company disposed of its wholly-owned dormant subsidiary, PDI Global Limited, with a positive net worth of $1 to an unaffiliated third party purchaser for $1.  

 

In September 27, 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels. In June 2016, MED owned and operated AOMI App officially. Within 2020, AOMI App reaches $100 million US Dollars in annual Gross Merchandise Volume (GMV). It serves approximately 2000 local restaurants or stores. Over 6 million users have downloaded AOMI App. Over 450,000 users have registered in AOMI App. MED’s Monthly Active User (MAU) reaches 300,000, and its maximum number of daily order/shipment has reached 18000. AOMI App has already established itself as the biggest and most successful food-delivery and local life platform in Macau. Meanwhile, MED has built a system of real

time logistics and local delivery, which creates for the customers a life-style featured with convenience. At the same time, MED helps other business to increase their operation efficiency, and reduce their operation costs.

 

MED has four subsidiaries, each of which is in charge of respective area such as Development & Maintenance, Marketing & Operation, Logistics & Delivery, Payment & Clearance, Emerging Market Business Development. MED has over 500 employees, among which 300 are delivery man, and remaining 200 are working as IT or management department.

 

The market share of AOMI App in Macau has reached over 70%, and MAU exceeds 200,000. MED carries out food delivery and coupon publishing/purchasing services to over 2,000 restaurants. MED has built solid strategic relationship with banks and other financial institutions, accepting multiple currencies including RMB, the Chinese currency, in its payment and clearance. MED has cumulated abundant experience of offline promotion and online operation over last several years. Therefore, MED is in the process of researching overseas market, and plans to duplicate AOMI pattern in the due course.

 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.

 

The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not generated significant revenues since 2011 and is unlikely to generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a going concern is dependent upon the ability of the Company to obtain necessary equity financing to continue operations and the attainment of profitable operations. The management will seek to raise funds from shareholders.

 

The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its 100% owned subsidiaries, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.

 

All significant intercompany transactions and balances have been eliminated in consolidation.

 

Business Combinations

 

The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.

 

Interim Financial Statements

 

The following (a) condensed consolidated balance sheet as of December 31, 2020, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of results that may be expected for the year ending December 31, 2021. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2020 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 15, 2021.

 

The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the

collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded.

 

The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.

 

Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.

 

The Company is exploring web based e-commerce to bring buyers and sellers together recognizing revenue as commissions on closed transactions.

 

Segment information

 

ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas.  Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in China. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

 

Concentration of Credit Risk

 

The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.

 

As of September 30, 2021, and December 31, 2020, the Company maintained $5,166,017 and Nil in foreign bank accounts not subject to FDIC coverage.

 

The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.

 

Cash and Cash Equivalents

 

For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks.

 

Comprehensive Income (Loss)

 

The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.

 

Foreign Currency Translation

 

The Company translates the foreign currency consolidated financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented.

 

The consolidated financial statements were presented in US Dollars except as other specified.

 

The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.

 

The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:

 

 

 

September 30,

 

December 31,

 

 

2021

 

2020

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.7803

 

7.7536

USD : MOP exchange rate

 

8.0137

 

N/A

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2021

 

2020

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.7738

 

7.7576

USD : MOP exchange rate

 

8.0070

 

N/A

 

Property, plant and equipment

 

The estimated useful lives of property, plant and equipment are as follows:

 

 

 

 

 

 

Office equipment

 

3-5 years

 

Furniture and fixtures

 

3-5 years

 

Vehicles

 

4 years

 

 

The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.

 

Intangible assets

 

Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:

 

Software

 

1-10 years

 

 

The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

 

 

Trade receivables

 

Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.

 

The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2021 and December 31, 2020.

 

Fair Value Measurements

 

ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 

Level 1 —

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2 —

Other inputs that is directly or indirectly observable in the marketplace.

 

 

 

Level 3 —

Unobservable inputs which are supported by little or no market activity.

 

 

 

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.

 

Earnings (Loss) Per Share

 

Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  

 

The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2021 and December 31, 2020.

 

Investment in Unconsolidated Joint Ventures

 

The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.

 

Inventories

 

Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.

 

The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.

 

Goodwill

 

Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.

 

Non-controlling interest

 

Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.

 

Recent Accounting Pronouncements

 

The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.

 

NOTE 3 – GOING CONCERN

 

As shown in the accompanying consolidated financial statements, the Company has generated a net loss of $210,725 and an accumulated deficit of $9,511,816 as of September 30, 2021. The Company also experienced insufficient cash flows from operations and will be required continuous financial support from the shareholders. The Company will need to raise capital to fund its operations until it is able to generate sufficient revenue to support the future development. Moreover, the Company may be continuously raising capital through the sale of debt and equity securities.

 

The Company’s ability to achieve these objectives cannot be determined at this stage. If the Company is unsuccessful in its endeavors, it may be forced to cease operations. These consolidated financial statements do not include any adjustments that might result from this uncertainty which may include adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

These factors have raised substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that the Company will be able to obtain adequate financing or achieve profitability. These consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

NOTE 4 – PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment as of September 30, 2021 and December 31, 2020 is summarized as follows:

 

Schedule of Property and Equipment

 

 

 

September 30, 2021

 

 

December 31, 2020

 

 

 

 

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

Office furniture and fixtures

 

$

254,714

 

 

$

679

 

Office equipment

 

 

9,962

 

 

 

9,968

 

Vehicles

 

 

164,996

 

 

 

165,267

 

Less:  accumulated depreciation

 

 

(364,084

)

 

 

(175,060

)

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net 

 

$

65,588

 

 

$

854

 

 

Depreciation expense for the three and nine months ended September 30, 2021 was $246 and $736; and for the three and nine months ended September 30, 2020 was $246 and $736, respectively.

 

NOTE 5 – GOODWILL

 

 

 

 

 

 

 

 

 

As of

September 30,

2021

 

 

As of

December 31, 2020

Goodwill

$

71,664,639

 

 

$

-

Less accumulated impairment losses

 

-

 

 

 

-

Balance at end of period

$

71,664,639

 

 

$

-

 

Goodwill has been allocated for impairment testing purposes to the acquisition of the shares of Macao E-Media Development Company Limited by the Company.

 

The assets were valued using a Fair Market Value basis as defined by The Financial Accounting Standards Board (FASB ASC 820). Liabilities were taken from Macao E-Media Development Company Limited Consolidated Balance Sheet as of September 27, 2021.

 

NOTE 6 – RIGHT TO USE ASSETS AND LEASE LIABILITY

 

In January 2020, the Company entered a two-year lease for office space of approximately 770 square feet in Hong Kong, expiring January 10, 2022, with monthly payments of approximately $4,418 per month.

 

In September 2021, the Company entered the lease agreement for office and supermarket with MED and its subsidiaries in Macao and Zhuhai, with monthly payments of approximately $44,724 per month.

 

At lease commencement date, the Company estimated the lease liability and the right of use assets at present value using the Company’s estimated incremental borrowing rate of 8% and determined the initial present value, at inception, of $1,274,263.  

 

Right to use assets is summarized below:

 

 

 

 

 

 

 

 

 

 

September 30,

2021

 

 

December 31, 2020

New York

$

-

 

 

$

62,322

Macao and Zhuhai

 

1,175,932

 

 

 

-

Hong Kong

 

98,331

 

 

 

98,331

Subtotal

 

1,274,263

 

 

 

160,653

Less accumulated depreciation

 

(555,623)

 

 

 

(109,867)

Right to use assets, net

$

718,640

 

 

$

50,786

 

During the nine months ended September 30, 2021 and 2020, the Company recorded $41,508 and $66,783 as lease expense to current period operations.

 

Lease liability is summarized below:

 

 

 

 

 

 

 

 

 

September 30,

2021

 

December 31, 2020

Hong Kong

$

13,079

 

$

50,786

Macao and Zhuhai

 

705,561

 

 

-

Less: short term portion

 

(484,269)

 

 

(50,786)

Long term portion

$

234,371

 

$

-

 

Maturity analysis under these lease agreements are as follows:

 

 

 

September 30,

2021

 

December 31, 2020

Year ended December 31, 2021

$

772,818

 

$

53,014

Less: Present value discount

 

(54,178)

 

 

(2,228)

Lease liability

$

718,640

 

$

50,786

 

Lease expense for the three months ended September 30, 2021 was comprised of the following:

 

 

 

Operating lease expense

 

$

400,099

 

Short-term lease expense

 

 

92,508

 

 

 

$

492,608

 

 

Lease expense for the nine months ended September 30, 2021 was comprised of the following:

 

 

 

 

 

 

 

 

Operating lease expense

 

$

426,588

 

Short-term lease expense

 

 

96,408

 

 

 

$

522,996

 

 

Lease expense for the three months ended September 30, 2020 was comprised of the following:

 

 

 

Operating lease expense

 

$

11,922

 

Short-term lease expense

 

 

10,350

 

 

 

$

22,272

 

 

Lease expense for the nine months ended September 30, 2020 was comprised of the following:

 

 

 

 

 

 

 

 

Operating lease expense

 

$

49,733

 

Short-term lease expense

 

 

17,050

 

 

 

$

66,783

 

 

NOTE 7 - OTHER RECEIVABLES AND DEPOSIT PAID

 

In May 2021, the Company entered into a business loan agreement, by and among the company, Macao E-Media Development Company Limited (“MED”), whereby the Company provide the fund for $1,000,000 to MED and its subsidiaries for the business operating use. The loan amount was unsecured, interest free and has no fixed terms of repayment. In September 2021, the Company converted the loan into addition of investment cost to acquire MED and its subsidiaries.  

 

NOTE 8 - INVENTORIES

 

The Company purchased gold from the platform under its joint venture, Gold Gold Gold Limited. Inventories for gold as of September 30, 2021 was $522. On September 27, 2021, the Company acquired a Macao subsidiary, Green Supply Chain Management Company Limited who was trading as supermarket and had approximately $160,000 merchandise inventory as of September 30, 2021.

NOTE 9 – NOTE PAYABLE

 

In May 2018, the Company issued an unsecured note payable for $35,000 bearing interest at 5.0% per annum, payable monthly and due on July 1, 2019.  The Company entered into an Extension Agreement in order to extend the due date of the note payable for all outstanding principal and accrued and unpaid interest due to November 18, 2020.

 

In November 2018, the Company issued an unsecured note payable for $65,000 bearing interest at 5.0% per annum, payable monthly and due on November 18, 2020.  

 

In July 2019, the Company issued an unsecured note payable for $123,000 bearing interest at 5.0% per annum, payable monthly and due on July 9, 2021.  In September 2021, the Company repaid the principal and interest to borrower.

 

In November 2020, upon maturity of the May 2018 and November 2018 unsecured notes in aggregate of $100,000, the Company issued an unsecured note payable of $110,936 as payment of the maturing notes payable and accrued interest of $10,936.  The note payable bears interest of 5% and is due on December 31, 2022. In September 2021, the Company repaid the principal and interest to borrower. 

 

NOTE 10 – STOCK SUBCRIPTION PAYABLES

 

During the nine months ended September 30, 2021, the Company issue the shares to non-related parties with intentions to purchase the Company’s common stock.  The transactions have been completed and therefore have been classified outside of equity for financial statement presentation.

 

NOTE 11 – BANK LOANS

 

The bank loans are borrowed by MED and Zhuhai Chengmi Technology Company Limited (“Chengmi”), which are the new subsidiaries during business combinations in September 2021. The banking credit facility from MED dated March 3, 2020 for a maximum principal of $374,672 expiring July 31, 2025 at an interest rate of 4.25%. This loan is secured against the directors of MED and for the use of MED operation due to the outbreak of COVID-19. Another bank loan borrowed by Chengmi with principle of $2,419,355 and $1,612,903 and expiring December 2022 and May 2023 respectively.

 

NOTE 12 – CAPITAL STOCK

 

The Company is authorized to issue 500,000,000 shares of common stock, $0.01 par value, and 25,000,000 shares of preferred stock, $0.01 par value.  As of September 30, 2021 and December 31, 2020, there were 263,337,500 and 114,915,852 shares of the Company’s common stock issued and outstanding, and none of the preferred shares were issued and outstanding.

 

As of September 30, 2021, Kelton Capital Group Ltd. owned 31,190,500 shares or 11.8% of the Company’s common stock, and Aspect Group Limited owned 26,000,000 shares, or 9.9% of the Company’s common stock, and Jiang, Haitao owned 46,588,236 shares, or 17.7% of the Company’s common stock. Other than Kelton Capital Group Ltd and Aspect Group Ltd, no person owns 5% or more of the Company’s issued and outstanding shares.

NOTE 13 – LOSS PER SHARE

 

The following table sets forth the computation of basic and diluted loss per common share for the three and nine months ended September 30, 2021 and 2020, respectively:

 

 

Three Months

Ended September 30, 2021

 

Three Months

Ended September 30, 2020

 

Nine Months

Ended September 30, 2021

 

Nine Months

Ended September 30, 2020

Numerator-basic and diluted

 

 

 

 

 

 

 

Net loss

$

(98,181)

 

$

(123,077)

 

$

(210,725)

 

$

(387,660)

 Denominator

 

 

 

 

 

 

 

Weighted average number of common shares outstanding-basic and diluted

126,365,309

 

114,915,852

 

118,774,277

 

114,915,852

 

 

 

 

 

 

 

 

Loss per common share - basic and diluted

$

(0.001)

 

$

(0.001)

 

$

(0.002)

 

$

(0.003)

 

 

NOTE 14 - JOINT VENTURE

 

Gold Gold Gold Limited (“JV”) was created in February 2018. The Company entered into a JV agreement with primary activity of trading of gold. The Company injected $12,839 (HK$100,000) to the JV during the year ended December 31, 2019. The Company shared the operating loss from JV of $12,839 during the year ended 31 December 2019.

 

Summarized financial information for joint venture is as follows:

 

Balance Sheets:

 

September 30, 2021

 

December 31, 2020

 

 

 

(unaudited)

 

(audited)

 

Property, plant and equipment, net

 

$

3,959

 

$

4,797

 

Other receivables and prepaid

 

 

9,015

 

 

8,938

 

Inventory

 

 

4,073,623

 

 

496,015

 

Cash and cash equivalents

 

 

1,388,266

 

 

402,880

 

Total assets

 

 

5,474,863

 

 

912,630

 

 

 

 

 

 

 

 

 

Other payable to shareholder

 

 

(4,522,970

)

 

(3,286,343

)

Customer deposit

 

 

(4,469,069

)

 

(627,966

)

Total liabilities

 

 

(8,992,039

)

 

(3,914,309

)

 

 

 

 

 

 

 

 

Net liabilities

 

$

(3,517,176

)

$

(3,001,679

) 

 

Statement of Operations:

 

Nine months ended

September 30, 2021

 

 

 

(unaudited)

 

Revenue

 

$

6,158,826

 

Less: Cost of sales

 

 

(6,004,448

)

 

 

 

154,378

 

Operating expense

 

 

(554,960

)

Depreciation

 

 

(823

)

Net loss from operations

 

 

(401,405

)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income, net

 

 

(124,824

)

Net loss

 

$

(526,229

) 

NOTE 15 - COMMITMENTS AND CONTINGENCIES

 

Legal proceedings

 

As of September 30, 2021, the Company is not aware of any material outstanding claim and litigation against them.

 

 

NOTE 16 - SUBSEQUENT EVENTS

 

In accordance with ASC 855, “Subsequent Events,” the Company has evaluated subsequent events through the date of filing.  No material subsequent events were noted.

 

 

Item 2.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

This report contains certain forward-looking statements that involve risks and uncertainties.  We use words such as "anticipate," "believe," "expect," "future," "intend," "plan," and similar expressions to identify forward-looking statements. These statements are only predictions.  Although we believe that the expectations reflected in these forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements.  You should not place undue reliance on these forward-looking statements, which apply only as of the date of this report.  Our actual results could differ materially from those anticipated in these forward-looking statements.

 

Overview

 

The Company conducts business primarily through its wholly owned subsidiary Sinoforte Ltd., a Hong Kong corporation.

 

Prior to August 2011, the Company operated primarily as a merchant, buying and selling various type and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite. As a merchant, the Company acted as a reseller. It purchased graphite products in bulk, primarily from graphite producers, and resold them, either in bulk or in smaller quantities (in either case, without further processing), to various small and mid-sized customers.    

 

In August 2011, the Company started to engage in a business of e-commerce platform.  Currently the Company is in the process of developing a website, “Makeliving.com” ("Makeliving"), which provides an e-commerce platform, where registered members can exchange goods and services.

 

Makeliving will act both as a platform and as a conduit between those (individuals or companies) who desire to acquire goods and services and those (individuals or companies) who desire to offer goods and services.  Makeliving plans to charge a certain percentage fee for the transactions.  However, no revenues have been generated.  The website is now temporarily under maintenance. At the same time, the Company is considering new business models.

 

On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”). Each party owns 50% equity interest in the Joint Venture respectively.

 

 

The Venture Joint, with the support of blockchain technology, is to provide global trading service of physical gold for global customers. The parties contribute their respective experiences in blockchain technology and marketing. The Company will assist the Joint Venture in exploring the North America and Europe markets, while Cityhill will focus on the Asian markets.

 

In September 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels. In June 2016, MED owned and operated AOMI App officially. Within 2020, AOMI App reaches $100 million US Dollars in annual Gross Merchandise Volume (GMV). It serves approximately 2000 local restaurants or stores. Over 6 million users have downloaded AOMI App. Over 450,000 users have registered in AOMI App. MED’s Monthly Active User (MAU) reaches 300,000, and its maximum number of daily order/shipment has reached 18000. AOMI App has already established itself as the biggest and most successful food-delivery and local life platform in Macau. Meanwhile, MED has built a system of real

time logistics and local delivery, which creates for the customers a life-style featured with convenience. At the same time, MED helps other business to increase their operation efficiency, and reduce their operation costs.

 

MED has four subsidiaries, each of which is in charge of respective area such as Development & Maintenance, Marketing & Operation, Logistics & Delivery, Payment & Clearance, Emerging Market Business Development. MED has over 500 employees, among which 300 are delivery man, and remaining 200 are working as IT or management department.

 

The market share of AOMI App in Macau has reached over 70%, and MAU exceeds 200,000. MED carries out food delivery and coupon publishing/purchasing services to over 2,000 restaurants. MED has built solid strategic relationship with banks and other financial institutions, accepting multiple currencies including RMB, the Chinese currency, in its payment and clearance. MED has cumulated abundant experience of offline promotion and online operation over last several years. Therefore, MED is in the process of researching overseas market, and plans to duplicate AOMI pattern in the due course.

 

Results of Operations

 

For the Three Months Ended September 30, 2021 Compared to the Three Months Ended September 30, 2020

 

Sales

 

For the three months ended September 30, 2021 and 2020, the Company generated no sales.  

 

Operating expenses

 

For the three months ended September 30, 2021 and 2020, the Company’s selling, general and administrative expenses were $96,735 compared to $120,292 for the same period of the previous year.  The decrease is primarily the result of lower wages paid and other costs relating to business development.

 

Other Income (Expense)

 

For the three months ended September 30, 2021, the Company had $1,446 of interest expense relating to notes payable, as compared to $2,785 of interest expense for the same period last year.

 

Net Loss

 

For the three months ended September 30, 2021, we had a net loss of $98,181, or $(0.001) per share, as compared to a net loss of $123,077, or $(0.001) per share, for the same period of 2020.

 

For the Nine Months Ended September 30, 2021 Compared to the Nine Months Ended June 30, 2020

 

Sales

 

For the nine months ended September 30, 2021 and 2020, the Company generated no sales.  

 

Operating expenses

 

For the nine months ended September 30, 2021 and 2020, the Company’s selling, general and administrative expenses were $203,431 compared to $379,305 for the same period of the previous year.  The decrease is primarily the result of lower wages paid and other costs relating to business development.

 

Other Income (Expense)

 

For the nine months ended September 30, 2021, the Company had $7,294 of interest expense relating to notes payable, as compared to $8,355 of interest expense for the same period last year.

 

Net Loss

 

For the nine months ended September 30, 2021, we had a net loss of $210,725, or $(0.002) per share, as compared to a net loss of $387,660, or $(0.003) per share, for the same period of 2020.

Liquidity and Capital Resources

 

As of September 30, 2021, the Company had cash and cash equivalents of $5,172,878 and a working capital surplus of $71,592,206.  For the nine months ended September 30, 2021, the Company provided by net cash of $2,102,481 from its operating activities primarily from our net loss of $210,725, adjusted depreciation of $736 for our decrease in amount due from related company of $4,475,322, our increase in inventories of $522, our increase in other receivables of $1,000,349, increase in prepayment of $200, decrease in deposit of $50 and our decrease in account payable and accrued expenses of $1,161,831. By comparison, net cash used by operating activities was $369,803 for the same period of 2020.

 

During the nine months ended September 30, 2021 and the same period of 2020, the Company has no cash used by investing activity.   

 

During the nine months ended September 30, 2021, the Company generated net cash $3,054,017 from financing activities was comprised of stock subscription deposit (net) of $1,041,539, payment of note payable of $233,936 and acquisition of subsidiaries of $4,329,492. By comparison, net cash generated from financing activities was $301,779 for the same period of 2020.

 

Until we are able to generate sufficient liquidity from operations, we intend to continue to fund operations from cash on-hand, and through private debt or equity placements of our securities. Our continued operations will depend on whether we are able to generate sufficient liquidity from operations and/or raise additional capital through such sources as equity and debt financings, collaborative and licensing agreements and strategic alliances. There can be no assurance that additional capital will become available or, if it does, that it will become available on acceptable terms, or that any additional capital we may obtain will be sufficient to meet our long-term needs. We currently have no commitments for any additional capital, both internally and externally.

 

Off-Balance Sheet Arrangements

 

We do not have any off-balance sheet arrangements.

 

Contractual Obligations

 

We lease our office space, approximately 250 square feet, in Jersey City, New Jersey, on a month-by-month basis. For the six-month ended June 30, 2020, the rent was $650 per month.  We also have an office in Hong Kong, which is leased on a term of two years ending in January 2022. The space is approximately 770 square feet, and the rent is approximately $4,393 per month. With the acquisition with MED, the Company has the office in Macao and Zhuhai, which are leased on terms of two to three years from 2020 to 2024. The rent is approximately $44,724 per month.

 

Critical Accounting Policies

 

In preparing the consolidated financial statements, we follow accounting principles generally accepted in the United States (“GAAP”).  GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosure of contingent assets and liabilities. We re-evaluate our estimates on an on-going basis.  Our estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances.  Actual results may differ from these estimates under different assumptions and conditions.  

 

We believe our use of estimates and underlying accounting assumptions adhere to GAAP and are consistently applied.  Our significant accounting policies are summarized in Note 1 to our consolidated financial statements.

 

 

Item 3.  Quantitative and Qualitative Disclosures about Market Risk

 

A smaller reporting company is not required to provide the information in this Item.

Item 4.  Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

As of the end of the period covered by this report, the Company conducted an evaluation, under the supervision and with the participation of the Company’s management including its principal executive officer and principal financial officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934 (the "Exchange Act")).  Based on this evaluation, the principal executive officer and principal financial officer concluded that, as of September 30, 2021, the Company’s disclosure controls and procedures were effective to ensure that information required to be disclosed by us in the reports that the Company files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in applicable rules and forms and that such information is accumulated and communicated to the Company’s management, including its principal executive officer and principal financial officer, in a manner that allows timely decisions regarding required disclosure.

 

Changes in Internal Controls over Financial Reporting

 

There was no change in the Company’s internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) during the Company’s most recently completed fiscal quarter that has materially affected, or is reasonably likely to materially affect, its internal control over financial reporting.

 

 

PART II - OTHER INFORMATION

 

 

Item 1.  Legal Proceedings

 

        None

 

Item 1A. Risk Factors

 

A smaller reporting company is not required to provide the information in this Item.

 

Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds

 

        None

 

Item 3.  Defaults Upon Senior Securities

 

        None

 

Item 4.  Mine Safety Disclosures

 

        None

 

Item 5.  Other Information

 

        None

Item 6.  Exhibits and Reports

 

(a)    Exhibits:

 

Exhibit No.                Title of Document 

 

31       Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

32       Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

101 INS       XBRL Instance Document

 

101SCH       XBRL Taxonomy Extension Schema Document

 

101 CAL      XBRL Taxonomy Extension Calculation Linkbase Document

 

101LAB       XBRL Taxonomy Extension Label Linkbase Document

 

101PRE        XBRL Taxonomy Extension Presentation Linkbase Document

 

101DEF        XBRL Taxonomy Extension Definition Linkbase Document.

 

 

SIGNATURES

 

 

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

SCIENTIFIC ENERGY, INC.

 

 

 

 

 

By: /s/ Stanley Chan

Stanley Chan

President and Chief Executive Officer

 

November 22, 2021

 EX-31 2 se_ex31z1.htm EXHIBIT 31 Certification

Exhibit 31.1

CERTIFICATION

Pursuant to Rule 13a–14(a)/15d–14(a)

of the Securities Exchange Act, as amended.

 

I, Stanley Chan, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Scientific Energy, Inc.; 

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; 

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have: 

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; 

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; 

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and 

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): 

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information;  and 

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. 

 

 

Date:  November 22, 2021

 

 

/s/ Stanley Chan

 

 

Stanley Chan

 

 

Chief Executive Officer and Chief Financial Officer

 

 

(Principal Executive Officer and Principal Financial Officer)

 

 

 

 EX-32 3 se_ex32z1.htm EXBIT 32 Certification

 

Exhibit 32.1

 

 

 

 

 

 

CERTIFICATION

Pursuant to 18 U.S.C. 1350, as adopted

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

 

In connection with the Quarterly Report on Form 10-Q of Scientific Energy, Inc. (the "Company") for the quarter ended September 30, 2021 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Stanley Chan, the Chief Executive Officer and Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge: 

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and 

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. 

 

 

 

Date:  November 22, 2021

 

 

 

/s/ Stanley Chan

 

 

Stanley Chan

 

 

Chief Executive Officer and Chief Financial Officer

 

 

(Principal Executive Officer and Principal Financial Officer)

 

 

 

 

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UT 87-0680657 27 Weldon Street Jersey City NJ 07306 Address of principal executive offices 852 2530-2089 Registrant's telephone number, including area code Yes Yes Non-accelerated Filer true false false 263337500 0.01 5172878 14468 707521 0 1382458 0 211499 0 2712166 0 10186522 14468 65588 854 1166213 0 71664639 0 718640 50786 0 14743 73615080 66383 83801602 80851 10168766 1164395 484269 50786 56124 0 264969 233936 0 1041539 10974128 2490656 1076795 0 234371 0 1311166 0 12285294 2490656 0 0 0.01 0.01 25000000 25000000 0 0 0 0 0 0 0.01 0.01 500000000 500000000 263337500 263337500 114915852 114915852 2633375 1149159 78460638 5734030 -9511816 -9301091 10009 8097 71592206 -2409805 -75898 0 83801602 80851 0 0 0 0 0 0 0 0 0 0 0 0 96489 120046 202695 378569 246 246 736 736 96735 120292 203431 379305 -96735 -120292 -203431 -379305 1446 2785 7294 8355 -98181 -123077 -210725 -387660 0 0 0 0 -98181 -123077 -210725 -387660 1010 408 1912 1369 -97171 -122669 -208813 -386291 -0.001 -0.001 -0.002 -0.003 126365309 114915852 118774277 114915852 114915852 1149159 5734030 -9301091 8097 0 -2409805 0 0 0 0 439 0 439 0 0 0 -38299 0 0 -38299 114915852 1149159 5734030 -9339390 8536 0 -2447665 0 0 0 0 463 0 463 0 0 0 -74245 0 0 -74245 114915852 1149159 5734030 -9413635 8999 0 -2521447 131337500 1313375 64355375 0 0 -75898 65592852 17084148 170841 8371233 8542074 0 0 0 0 1010 0 1010 0 0 0 -98181 0 0 -98181 263337500 2633375 78460638 -9511816 10009 -75898 71516308 114915852 1149159 5734030 -8839572 6368 -1950015 0 0 0 0 -743 -743 0 0 0 -123432 0 -123432 114915852 1149159 5734030 -8963004 5625 -2074190 0 0 0 0 1704 1704 0 0 0 -141151 0 -141151 114915852 1149159 5734030 -9104155 7329 -2213637 0 0 0 0 408 408 0 0 0 -123077 0 -123077 114915852 1149159 5734030 -9227232 7737 -2336306 -210725 -387660 736 736 50 -74 200 0 -4475322 0 522 0 1000349 -2200 -1161831 14995 2102481 -369803 0 0 4329492 0 -233936 0 -1041539 301779 3054017 301779 1912 1369 5158410 -66655 14468 84629 5172878 17974 7294 8355 0 0 718640 62911 718640 62911 65668750 0 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Scientific Energy, Inc., (the "Company") was incorporated under the laws of the State of Utah on May 30, 2001.  Prior to August 2011, the Company was principally devoted to the buying and selling of various types and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite.   In August 2011, the Company decided to engage in a business of e-commerce platform. Currently the Company is in the process of developing a website, which provides an e-commerce platform, where registered members can exchange goods and services. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On March 28, 2006, the Company set up a wholly owned subsidiary, PDI Global Limited (“PDI”), which was incorporated in the British Virgin Islands in order to engage in a business of e-commerce platform.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In January 2008, the Company entered into a joint venture agreement with China Resources Development Group Ltd., a Hong Kong company.  Under the agreement, a joint venture company, Kabond Investments Ltd (the “JVC”), was established in Hong Kong, and the Company invested $39.6 million Hong Kong dollars (approximately $5.09 million) into the JVC for 72% of the JVC’s capital shares, and China Resources Development Group Ltd., jointly with its partner, invested $15.4 million Hong Kong dollars (approximately $1.98 million) into the JVC to receive 28% of the JVC’s capital shares.  In December 2008, all equity interest of the JVC owned by the Company was sold to a third party for $39.6 million Hong Kong dollars (approximately $5,109,743).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In January 2009, the Company through its wholly-owned subsidiary, PDI, entered into a joint venture agreement with China Resources Development Group Ltd.  Under the agreement, the Company agreed to invest $43,040,000 Hong Kong dollars (approximately $5.55 million) into a joint venture company Sinoforte Ltd. in Hong Kong (“Sinoforte”).  The Company got 80% of Sinoforte's capital shares, and China Resources invested $10,222,000 Hong Kong dollars, approximately $1,318,967, and another investor invested $538,000 Hong Kong dollars, or approximately $69,419, into Sinoforte for 19% and 1% of Sinoforte's capital shares, respectively.  The main business of Sinoforte was trading mineral products such as graphite produced in China.  In June 2009 and September 2009, respectively, China Resources and the other minority investor cancelled their investments in Sinoforte, and the full amount of their original investments was returned.  As a result, Sinoforte became a wholly-owned subsidiary of PDI. On December 8, 2020, PDI sold all the shares of Sinoforte to the Company at consideration of HK$10. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On February 28, 2012, the Company set up a wholly owned subsidiary, Makeliving Ltd., which was incorporated in the Cayman Islands in order to engage in a business of e-commerce platform.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”).  Each party owns 50% equity interest in the Joint Venture respectively</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">On February 8, 2021, the Company acquired an entire shares of a Hong Kong company, Qwestro Limited, for HK$1,000 without any goodwill and bargaining purchase.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">On March 24, 2021, the Company disposed of its wholly-owned dormant subsidiary, PDI Global Limited, with a positive net worth of $1 to an unaffiliated third party purchaser for $1.  </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In September 27, 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels. In June 2016, MED owned and operated AOMI App officially. Within 2020, AOMI App reaches $100 million US Dollars in annual Gross Merchandise Volume (GMV). It serves approximately 2000 local restaurants or stores. Over 6 million users have downloaded AOMI App. Over 450,000 users have registered in AOMI App. MED’s Monthly Active User (MAU) reaches 300,000, and its maximum number of daily order/shipment has reached 18000. AOMI App has already established itself as the biggest and most successful food-delivery and local life platform in Macau. Meanwhile, MED has built a system of real </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">time logistics and local delivery, which creates for the customers a life-style featured with convenience. At the same time, MED helps other business to increase their operation efficiency, and reduce their operation costs.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">MED has four subsidiaries, each of which is in charge of respective area such as Development &amp; Maintenance, Marketing &amp; Operation, Logistics &amp; Delivery, Payment &amp; Clearance, Emerging Market Business Development. MED has over 500 employees, among which 300 are delivery man, and remaining 200 are working as IT or management department.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The market share of AOMI App in Macau has reached over 70%, and MAU exceeds 200,000. MED carries out food delivery and coupon publishing/purchasing services to over 2,000 restaurants. MED has built solid strategic relationship with banks and other financial institutions, accepting multiple currencies including RMB, the Chinese currency, in its payment and clearance. MED has cumulated abundant experience of offline promotion and online operation over last several years. Therefore, MED is in the process of researching overseas market, and plans to duplicate AOMI pattern in the due course.</p> UT 2001-05-30 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not generated significant revenues since 2011 and is unlikely to generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a going concern is dependent upon the ability of the Company to obtain necessary equity financing to continue operations and the attainment of profitable operations. The management will seek to raise funds from shareholders.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its 100% owned subsidiaries, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">All significant intercompany transactions and balances have been eliminated in consolidation.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Business Combinations</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Interim Financial Statements</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The following (a) condensed consolidated balance sheet as of December 31, 2020, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of results that may be expected for the year ending December 31, 2021. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2020 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 15, 2021.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded. </span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company is exploring web based e-commerce to bring buyers and sellers together recognizing revenue as commissions on closed transactions.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Segment information</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas.  Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in China. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2021, and December 31, 2020, the Company maintained $5,166,017 and Nil in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Comprehensive Income (Loss)</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Foreign Currency Translation</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company translates the foreign currency <span style="font-size:11pt">consolidated </span>financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The <span style="font-size:11pt">consolidated </span>financial statements were presented in US Dollars except as other specified.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2021</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2020</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Exchange rate on balance sheet dates</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7803</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7536</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0137</p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">N/A</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="background-color:#CCFFCC;width:180.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">For the nine months ended September 30,</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2021</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center">2020</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Average exchange rate for the period</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7738</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7576</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0070</p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">N/A</p> </td></tr> </table> <p style="font:9pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Property<span style="-sec-ix-hidden:fact6"/>, plant and equipment</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">The estimated useful lives of property<span style="-sec-ix-hidden:fact7"/>, plant and equipment are as follows:</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="middle"/><td style="background-color:#D7FFD7;width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Furniture and fixtures</p> </td><td style="width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Vehicles</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">4 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Intangible assets</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1-10 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Trade receivables</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2021 and December 31, 2020.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Fair Value Measurements</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="border-collapse:collapse;margin-left:-0.75pt"><tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 1 —</i></span></p> </td><td colspan="4" style="width:445.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 2 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Other inputs that is directly or indirectly observable in the marketplace.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 3 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Unobservable inputs which are supported by little or no market activity.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Earnings (Loss) Per Share</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2021 and December 31, 2020.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Investment in Unconsolidated Joint Ventures</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Inventories</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Goodwill</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Non-controlling interest</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Recent Accounting Pronouncements </i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not generated significant revenues since 2011 and is unlikely to generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a going concern is dependent upon the ability of the Company to obtain necessary equity financing to continue operations and the attainment of profitable operations. The management will seek to raise funds from shareholders.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its 100% owned subsidiaries, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">All significant intercompany transactions and balances have been eliminated in consolidation.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Business Combinations</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Interim Financial Statements</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The following (a) condensed consolidated balance sheet as of December 31, 2020, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of results that may be expected for the year ending December 31, 2021. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2020 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 15, 2021.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded. </span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company is exploring web based e-commerce to bring buyers and sellers together recognizing revenue as commissions on closed transactions.</p> <p style="font:10pt Times New Roman;margin:0"><b><i>Segment information</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas.  Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in China. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.</p> <p style="font:10pt Times New Roman;margin:0"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <p style="font:10pt Times New Roman;margin:0"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2021, and December 31, 2020, the Company maintained $5,166,017 and Nil in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p> 5166017 0 <p style="font:10pt Times New Roman;margin:0"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks. </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Comprehensive Income (Loss)</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.</p> <p style="font:10pt Times New Roman;margin:0"><b><i>Foreign Currency Translation</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company translates the foreign currency <span style="font-size:11pt">consolidated </span>financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The <span style="font-size:11pt">consolidated </span>financial statements were presented in US Dollars except as other specified.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2021</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2020</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Exchange rate on balance sheet dates</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7803</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7536</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0137</p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">N/A</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="background-color:#CCFFCC;width:180.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">For the nine months ended September 30,</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2021</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center">2020</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Average exchange rate for the period</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7738</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7576</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0070</p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">N/A</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2021</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2020</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Exchange rate on balance sheet dates</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7803</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7536</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0137</p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">N/A</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="background-color:#CCFFCC;width:180.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">For the nine months ended September 30,</p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2021</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center">2020</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Average exchange rate for the period</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7738</p> </td><td style="width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7576</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:293.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:81.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0070</p> </td><td style="background-color:#CCFFCC;width:16.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">N/A</p> </td></tr> </table> 7.7803 7.7536 8.0137 7.7738 7.7576 8.0070 P3Y P3Y P4Y <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Intangible assets</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1-10 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</p> P1Y P10Y <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Trade receivables</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2021 and December 31, 2020.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Fair Value Measurements</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="border-collapse:collapse;margin-left:-0.75pt"><tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 1 —</i></span></p> </td><td colspan="4" style="width:445.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 2 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Other inputs that is directly or indirectly observable in the marketplace.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 3 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Unobservable inputs which are supported by little or no market activity.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Earnings (Loss) Per Share</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2021 and December 31, 2020.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Investment in Unconsolidated Joint Ventures</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Inventories</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Goodwill</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Non-controlling interest</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Recent Accounting Pronouncements </i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.</p> <p style="font:10pt Times New Roman;margin:0"><b>NOTE 3 – GOING CONCERN</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">As shown in the accompanying consolidated financial statements, the Company has generated a net loss of $210,725 and an accumulated deficit of $9,511,816 as of September 30, 2021. The Company also experienced insufficient cash flows from operations and will be required continuous financial support from the shareholders. The Company will need to raise capital to fund its operations until it is able to generate sufficient revenue to support the future development. Moreover, the Company may be continuously raising capital through the sale of debt and equity securities. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company’s ability to achieve these objectives cannot be determined at this stage. If the Company is unsuccessful in its endeavors, it may be forced to cease operations. These consolidated financial statements do not include any adjustments that might result from this uncertainty which may include adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">These factors have raised substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that the Company will be able to obtain adequate financing or achieve profitability. These <span style="font-size:11pt">consolidated </span>financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> -210725 -9511816 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 4 – PROPERTY, PLANT AND EQUIPMENT</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Property, plant and equipment as of September 30, 2021 and December 31, 2020 is summarized as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0">Schedule of Property and Equipment</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.1pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:100.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-2.4pt;margin-left:2.4pt;text-align:center">September 30, 2021</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:81.2pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2020</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:92.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt" valign="bottom"/><td style="width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.5pt" valign="bottom"/><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.15pt" valign="bottom"/><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office furniture and fixtures</p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:92.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">254,714</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:73.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">679</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,962</p> </td><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,968</p> </td><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Vehicles</p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:92.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">164,996</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">165,267</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less:  accumulated depreciation</p> </td><td style="width:4.1pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(364,084</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="width:4.15pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(175,060</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:92.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net </p> </td><td style="width:4.1pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:92.5pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">65,588</p> </td><td style="width:4.95pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:73.15pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">854</p> </td><td style="width:4.95pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Depreciation expense for the three and nine months ended September 30, 2021 was $246 and $736; and for the three and nine months ended September 30, 2020 was $246 and $736, respectively.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.1pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:100.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-2.4pt;margin-left:2.4pt;text-align:center">September 30, 2021</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:81.2pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2020</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:92.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt" valign="bottom"/><td style="width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.5pt" valign="bottom"/><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.15pt" valign="bottom"/><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office furniture and fixtures</p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:92.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">254,714</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:73.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">679</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,962</p> </td><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,968</p> </td><td style="width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Vehicles</p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:92.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">164,996</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">165,267</p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less:  accumulated depreciation</p> </td><td style="width:4.1pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(364,084</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="width:4.15pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(175,060</p> </td><td style="width:4.95pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:301.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:92.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:4.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:8.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:4.95pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:301.75pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net </p> </td><td style="width:4.1pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:92.5pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">65,588</p> </td><td style="width:4.95pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:4.15pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8.05pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:73.15pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">854</p> </td><td style="width:4.95pt;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 254714 679 9962 9968 164996 165267 364084 175060 65588 854 246 736 246 736 <p style="font:10pt Times New Roman;margin:0"><b>NOTE 5 – GOODWILL</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:254pt" valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>As of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>As of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Goodwill</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less accumulated impairment losses</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#D7FFD7;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Balance at end of period</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">-</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Goodwill has been allocated for impairment testing purposes to the acquisition of the shares of Macao E-Media Development Company Limited by the Company.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The assets were valued using a Fair Market Value basis as defined by The Financial Accounting Standards Board (FASB ASC 820). Liabilities were taken from Macao E-Media Development Company Limited Consolidated Balance Sheet as of September 27, 2021.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:254pt" valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>As of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>As of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Goodwill</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less accumulated impairment losses</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#D7FFD7;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Balance at end of period</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">-</p> </td></tr> </table> 71664639 0 0 0 71664639 0 <p style="font:10pt Times New Roman;margin:0"><b>NOTE 6 – RIGHT TO USE ASSETS AND LEASE LIABILITY</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">In January 2020, the Company entered a two-year lease for office space of approximately 770 square feet in Hong Kong, expiring January 10, 2022, with monthly payments of approximately $4,418 per month.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">In September 2021, the Company entered the lease agreement for office and supermarket with MED and its subsidiaries in Macao and Zhuhai, with monthly payments of approximately $44,724 per month.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">At lease commencement date, the Company estimated the lease liability and the right of use assets at present value using the Company’s estimated incremental borrowing rate of 8% and determined the initial present value, at inception, of $1,274,263.  </p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Right to use assets is summarized below:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:254pt" valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">New York</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">62,322</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,175,932</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,331</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,331</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Subtotal</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,274,263</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">160,653</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less accumulated depreciation</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(555,623)</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(109,867)</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Right to use assets, net</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">718,640</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">50,786</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the nine months ended September 30, 2021 and 2020, the Company recorded $41,508 and $66,783 as lease expense to current period operations. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease liability is summarized below:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:276.15pt" valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,079</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">50,786</p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">705,561</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: short term portion</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(484,269)</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(50,786)</p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Long term portion</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">234,371</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0">Maturity analysis under these lease agreements are as follows:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Year ended December 31, 2021</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">772,818</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">53,014</p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Present value discount</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(54,178)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,228)</p> </td></tr> <tr><td style="background-color:#D7FFD7;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Lease liability</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">718,640</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">50,786</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2021 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:373.75pt" valign="bottom"/><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"/><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">400,099</p> </td><td style="background-color:#D7FFD7;width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">92,508</p> </td><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:7.25pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">492,608</p> </td><td style="background-color:#D7FFD7;width:7.15pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000">Lease expense for the nine months ended September 30, 2021 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:352.7pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:9.1pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">426,588</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">96,408</p> </td><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">522,996</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2020 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:373.75pt" valign="bottom"/><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"/><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,922</p> </td><td style="background-color:#D7FFD7;width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,350</p> </td><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:7.25pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">22,272</p> </td><td style="background-color:#D7FFD7;width:7.15pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000">Lease expense for the nine months ended September 30, 2020 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:352.7pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:9.1pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">49,733</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,050</p> </td><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">66,783</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 1274263 <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:254pt" valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">New York</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">62,322</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,175,932</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,331</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,331</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Subtotal</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,274,263</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">160,653</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less accumulated depreciation</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(555,623)</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(109,867)</p> </td></tr> <tr><td style="width:254pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Right to use assets, net</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">718,640</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">50,786</p> </td></tr> </table> 0 62322 1175932 0 98331 98331 1274263 160653 -555623 -109867 718640 50786 41508 66783 <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:276.15pt" valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,079</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">50,786</p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">705,561</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: short term portion</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(484,269)</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(50,786)</p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Long term portion</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">234,371</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> </table> 13079 50786 705561 0 -484269 -50786 234371 0 <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2020</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Year ended December 31, 2021</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">772,818</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">53,014</p> </td></tr> <tr><td style="width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Present value discount</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(54,178)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,228)</p> </td></tr> <tr><td style="background-color:#D7FFD7;width:276.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Lease liability</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">718,640</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">50,786</p> </td></tr> </table> 772818 53014 -54178 -2228 718640 50786 <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2021 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:373.75pt" valign="bottom"/><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"/><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">400,099</p> </td><td style="background-color:#D7FFD7;width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">92,508</p> </td><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:7.25pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">492,608</p> </td><td style="background-color:#D7FFD7;width:7.15pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000">Lease expense for the nine months ended September 30, 2021 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:352.7pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:9.1pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">426,588</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">96,408</p> </td><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">522,996</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2020 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:373.75pt" valign="bottom"/><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"/><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,922</p> </td><td style="background-color:#D7FFD7;width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:7.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:92.9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,350</p> </td><td style="width:7.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:373.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:7.25pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:92.9pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">22,272</p> </td><td style="background-color:#D7FFD7;width:7.15pt;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000">Lease expense for the nine months ended September 30, 2020 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:352.7pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:16.95pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td><td style="width:9.1pt" valign="middle"><p style="font:0.5pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"/><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">49,733</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:83.15pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,050</p> </td><td colspan="2" style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:352.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:83.15pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">66,783</p> </td><td colspan="2" style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 400099 -92508 492608 426588 -96408 522996 11922 -10350 22272 49733 -17050 66783 <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 7 - OTHER RECEIVABLES AND DEPOSIT PAID</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In May 2021, the Company entered into a business loan agreement, by and among the company, Macao E-Media Development Company Limited (“MED”), whereby the Company provide the fund for $1,000,000 to MED and its subsidiaries for the business operating use. The loan amount was unsecured, interest free and has no fixed terms of repayment. In September 2021, the Company converted the loan into addition of investment cost to acquire MED and its subsidiaries.  </p> 1000000 <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 8 - INVENTORIES</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company purchased gold from the platform under its joint venture, Gold Gold Gold Limited. Inventories for gold as of September 30, 2021 was $522. On September 27, 2021, the Company acquired a Macao subsidiary, Green Supply Chain Management Company Limited who was trading as supermarket and had approximately $160,000 merchandise inventory as of September 30, 2021.</p> 522 <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 9 – NOTE PAYABLE</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In May 2018, the Company issued an unsecured note payable for $35,000 bearing interest at 5.0% per annum, payable monthly and due on July 1, 2019.  The Company entered into an Extension Agreement in order to extend the due date of the note payable for all outstanding principal and accrued and unpaid interest due to November 18, 2020.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In November 2018, the Company issued an unsecured note payable for $65,000 bearing interest at 5.0% per annum, payable monthly and due on November 18, 2020.  </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In July 2019, the Company issued an unsecured note payable for $123,000 bearing interest at 5.0% per annum, payable monthly and due on July 9, 2021.  In September 2021, the Company repaid the principal and interest to borrower.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In November 2020, upon maturity of the May 2018 and November 2018 unsecured notes in aggregate of $100,000, the Company issued an unsecured note payable of $110,936 as payment of the maturing notes payable and accrued interest of $10,936.  The note payable bears interest of 5% and is due on December 31, 2022. In September 2021, the Company repaid the principal and interest to borrower. </p> unsecured note payable 35000 0.050 payable monthly 2020-11-18 unsecured note payable 65000 0.050 payable monthly 2020-11-18 unsecured note payable 123000 0.050 payable monthly 2021-07-09 unsecured note payable 110936 0.05 2022-12-31 <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 10 – STOCK SUBCRIPTION PAYABLES</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">During the nine months ended September 30, 2021, the Company issue the shares to non-related parties with intentions to purchase the Company’s common stock.  The transactions have been completed and therefore have been classified outside of equity for financial statement presentation. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 11 – BANK LOANS</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The bank loans are borrowed by MED and Zhuhai Chengmi Technology Company Limited (“Chengmi”), which are the new subsidiaries during business combinations in September 2021. The banking credit facility from MED dated March 3, 2020 for a maximum principal of $374,672 expiring July 31, 2025 at an interest rate of 4.25%. This loan is secured against the directors of MED and for the use of MED operation due to the outbreak of COVID-19. Another bank loan borrowed by Chengmi with principle of $2,419,355 and $1,612,903 and expiring December 2022 and May 2023 respectively.</p> banking credit facility 2020-03-03 374672 2025-07-31 0.0425 secured against the directors of MED 2419355 1612903 <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 12 – CAPITAL STOCK</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company is authorized to issue 500,000,000 shares of common stock, $0.01 par value, and 25,000,000 shares of preferred stock, $0.01 par value.  As of September 30, 2021 and December 31, 2020, there were 263,337,500 and 114,915,852 shares of the Company’s common stock issued and outstanding, and none of the preferred shares were issued and outstanding.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2021, Kelton Capital Group Ltd. owned 31,190,500 shares or 11.8% of the Company’s common stock, and Aspect Group Limited owned 26,000,000 shares, or 9.9% of the Company’s common stock, and Jiang, Haitao owned 46,588,236 shares, or 17.7% of the Company’s common stock. Other than Kelton Capital Group Ltd and Aspect Group Ltd, no person owns 5% or more of the Company’s issued and outstanding shares.</p> 500000000 0.01 25000000 0.01 263337500 263337500 114915852 114915852 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 13 – LOSS PER SHARE</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The following table sets forth the computation of basic and diluted loss per common share for the three and nine months ended September 30, 2021 and 2020, respectively:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:88.05pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2021</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:87.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2020</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:89.9pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2021</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:84.85pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2020</p> </td></tr> <tr><td style="width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Numerator-basic and diluted</b></p> </td><td colspan="2" style="width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss </p> </td><td style="background-color:#D7FFD7;width:19.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(98,181)</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:67.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(123,077)</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:0.85pt;margin-left:-32.1pt;text-align:right">(210,725)</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21.8pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:63.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(387,660)</p> </td></tr> <tr><td style="width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> <b>Denominator</b></p> </td><td colspan="2" style="width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Weighted average number of common shares outstanding-basic and diluted</p> </td><td colspan="2" style="background-color:#D7FFD7;width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">126,365,309</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">114,915,852</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">118,774,277</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">114,915,852</p> </td></tr> <tr><td style="width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Loss per common share - basic and diluted</p> </td><td style="background-color:#D7FFD7;width:19.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.001)</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:67.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.001)</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.002)</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21.8pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:63.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.003)</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:88.05pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2021</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:87.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2020</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:89.9pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2021</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:84.85pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended September 30, 2020</p> </td></tr> <tr><td style="width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Numerator-basic and diluted</b></p> </td><td colspan="2" style="width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss </p> </td><td style="background-color:#D7FFD7;width:19.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(98,181)</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:67.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(123,077)</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:0.85pt;margin-left:-32.1pt;text-align:right">(210,725)</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21.8pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:63.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(387,660)</p> </td></tr> <tr><td style="width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> <b>Denominator</b></p> </td><td colspan="2" style="width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Weighted average number of common shares outstanding-basic and diluted</p> </td><td colspan="2" style="background-color:#D7FFD7;width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">126,365,309</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">114,915,852</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">118,774,277</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">114,915,852</p> </td></tr> <tr><td style="width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="width:88.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:87.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:89.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:84.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:132.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Loss per common share - basic and diluted</p> </td><td style="background-color:#D7FFD7;width:19.65pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.001)</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:67.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.001)</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:68.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.002)</p> </td><td style="background-color:#D7FFD7;width:17.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:21.8pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:63.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.003)</p> </td></tr> </table> -98181 -123077 -210725 -387660 126365309 114915852 118774277 114915852 -0.001 -0.001 -0.002 -0.003 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 14 - JOINT VENTURE</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Gold Gold Gold Limited (“JV”) was created in February 2018. The Company entered into a JV agreement with primary activity of trading of gold. The Company injected $12,839 (HK$100,000) to the JV during the year ended December 31, 2019. The Company shared the operating loss from JV of $12,839 during the year ended 31 December 2019.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Summarized financial information for joint venture is as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Balance Sheets:</b></p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2021</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2020</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> (unaudited)</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">(audited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,959</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,797</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other receivables and prepaid</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,015</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">8,938</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Inventory</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,073,623</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-indent:-6.1pt;margin-left:6.1pt;text-align:right">496,015</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash and cash equivalents</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,388,266</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">402,880</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total assets</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">5,474,863</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">912,630</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other payable to shareholder</p> </td><td style="background-color:#FFFFFF;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,522,970</p> </td><td style="background-color:#FFFFFF;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,286,343</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Customer deposit</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,469,069</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(627,966</p> </td><td style="background-color:#CCFFCC;width:5.85pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#FFFFFF;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total liabilities</p> </td><td style="background-color:#FFFFFF;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(8,992,039</p> </td><td style="background-color:#FFFFFF;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,914,309</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net liabilities</p> </td><td style="background-color:#FFFFFF;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:5.1pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:93.5pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,517,176</p> </td><td style="background-color:#FFFFFF;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;width:6.05pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:85.4pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,001,679</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Statement of Operations:</b></p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine months ended</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2021</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Revenue</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,158,826</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Cost of sales</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(6,004,448</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">154,378</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating expense</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(554,960</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Depreciation</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(823</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss from operations</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(401,405</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other income (expense):</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Interest (expense) income, net</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(124,824</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:73pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(526,229</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Balance Sheets:</b></p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2021</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2020</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> (unaudited)</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">(audited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,959</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,797</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other receivables and prepaid</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,015</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">8,938</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Inventory</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,073,623</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-indent:-6.1pt;margin-left:6.1pt;text-align:right">496,015</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash and cash equivalents</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,388,266</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">402,880</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total assets</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">5,474,863</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">912,630</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other payable to shareholder</p> </td><td style="background-color:#FFFFFF;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,522,970</p> </td><td style="background-color:#FFFFFF;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,286,343</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Customer deposit</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,469,069</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(627,966</p> </td><td style="background-color:#CCFFCC;width:5.85pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#FFFFFF;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total liabilities</p> </td><td style="background-color:#FFFFFF;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(8,992,039</p> </td><td style="background-color:#FFFFFF;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,914,309</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net liabilities</p> </td><td style="background-color:#FFFFFF;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:5.1pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:93.5pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,517,176</p> </td><td style="background-color:#FFFFFF;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;width:6.05pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:85.4pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,001,679</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> 3959 4797 9015 8938 4073623 496015 1388266 402880 5474863 912630 -4522970 -3286343 -4469069 -627966 -8992039 -3914309 -3517176 -3001679 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Statement of Operations:</b></p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine months ended</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2021</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Revenue</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,158,826</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Cost of sales</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(6,004,448</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">154,378</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating expense</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(554,960</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Depreciation</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(823</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss from operations</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(401,405</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other income (expense):</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Interest (expense) income, net</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(124,824</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:73pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(526,229</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> 6158826 6004448 554960 823 -401405 -124824 -526229 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 15 - COMMITMENTS AND CONTINGENCIES</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Legal proceedings</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2021, the Company is not aware of any material outstanding claim and litigation against them.</p> <p style="font:10pt Times New Roman;margin:0"><b>NOTE 16 - SUBSEQUENT EVENTS</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0">In accordance with ASC 855, “Subsequent Events,” the Company has evaluated subsequent events through the date of filing.  No material subsequent events were noted.</p> XML 10 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Document and Entity Information - $ / shares
 9 Months Ended
Nov. 22, 2021
Sep. 30, 2021
Details    
Registrant CIK   0001276531
Fiscal Year End   --12-31
Document Type   10-Q
Document Quarterly Report   true
Document Period End Date   Sep. 30, 2021
Document Transition Report   false
Entity File Number   000-50559
Entity Registrant Name   SCIENTIFIC ENERGY, INC.
Entity Incorporation, State or Country Code   UT
Entity Tax Identification Number   87-0680657
Entity Address, Address Line One   27 Weldon Street
Entity Address, City or Town   Jersey City
Entity Address, State or Province   NJ
Entity Address, Postal Zip Code   07306
Entity Address, Address Description   Address of principal executive offices
City Area Code   852
Local Phone Number   2530-2089
Phone Fax Number Description   Registrant's telephone number, including area code
Entity Current Reporting Status   Yes
Entity Interactive Data Current   Yes
Entity Filer Category   Non-accelerated Filer
Entity Small Business   true
Entity Emerging Growth Company   false
Entity Shell Company   false
Entity Common Stock, Shares Outstanding 263,337,500  
Entity Listing, Par Value Per Share $ 0.01  
Amendment Flag   false
Document Fiscal Year Focus   2021
Document Fiscal Period Focus   Q3
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (June 30, 2021 Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,172,878 $ 14,468
Accounts receivable 707,521 0
Amount due from related company 1,382,458 0
Inventories 211,499 0
Other receivables and deposit paid 2,712,166 0
Total current assets 10,186,522 14,468
Non-current assets:    
Property, plant and equipment, net 65,588 854
Intangible assets 1,166,213 0
Goodwill 71,664,639 0
Operating lease right to use assets 718,640 50,786
Deposits 0 14,743
Total non-current assets 73,615,080 66,383
Total assets 83,801,602 80,851
Current liabilities:    
Accounts payable and accrued expenses 10,168,766 1,164,395
Operating lease liability 484,269 50,786
Amount due to shareholder 56,124 0
Other payable and note payable 264,969 233,936
Stock subscription payables 0 1,041,539
Total current liabilities 10,974,128 2,490,656
Non-current liabilities:    
Bank loans 1,076,795 0
Operating lease liability 234,371 0
Total non-current liabilities 1,311,166 0
Total liabilities 12,285,294 2,490,656
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred Stock, Value 0 0
Common Stock, Value 2,633,375 1,149,159
Additional paid in capital 78,460,638 5,734,030
Accumulated deficit (9,511,816) (9,301,091)
Accumulated other comprehensive loss 10,009 8,097
Total stockholders' surplus / (deficit) 71,592,206 (2,409,805)
Non-controlling interests (75,898) 0
Total liabilities and stockholders' equity $ 83,801,602 $ 80,851
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (June 30, 2021 Unaudited) - Parenthetical - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Details    
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 263,337,500 114,915,852
Common Stock, Shares, Outstanding 263,337,500 114,915,852
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Details        
REVENUE $ 0 $ 0 $ 0 $ 0
COST OF REVENUE 0 0 0 0
GROSS PROFIT 0 0 0 0
OPERATING EXPENSES:        
Selling, general and administrative expenses 96,489 120,046 202,695 378,569
Depreciation 246 246 736 736
Total operating expenses 96,735 120,292 203,431 379,305
NET LOSS FROM OPERATIONS (96,735) (120,292) (203,431) (379,305)
Other income (expense):        
Interest (expense) income (1,446) (2,785) (7,294) (8,355)
Net loss before provision for income taxes (98,181) (123,077) (210,725) (387,660)
Income taxes 0 0 0 0
NET LOSS (98,181) (123,077) (210,725) (387,660)
OTHER COMPREHENIVE LOSS:        
Foreign translation gain 1,010 408 1,912 1,369
Comprehensive loss $ (97,171) $ (122,669) $ (208,813) $ (386,291)
Net loss per common share, basic and diluted $ (0.001) $ (0.001) $ (0.002) $ (0.003)
Weighted average common shares outstanding, basic and diluted 126,365,309 114,915,852 118,774,277 114,915,852
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Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Including Portion Attributable to Noncontrolling Interest
Noncontrolling Interest
Total
Equity Balance, Starting at Dec. 31, 2019 $ 1,149,159 $ 5,734,030 $ (8,839,572) $ 6,368   $ (1,950,015)
Shares Outstanding, Starting at Dec. 31, 2019 114,915,852          
Foreign currency transaction gain (loss) $ 0 0 0 (743)   (743)
Net Income (Loss) $ 0 0 (123,432) 0   (123,432)
Shares Outstanding, Ending at Mar. 31, 2020 114,915,852          
Equity Balance, Ending at Mar. 31, 2020 $ 1,149,159 5,734,030 (8,963,004) 5,625   (2,074,190)
Foreign currency transaction gain (loss) 0 0 0 1,704   1,704
Net Income (Loss) $ 0 0 (141,151) 0   (141,151)
Shares Outstanding, Ending at Jun. 30, 2020 114,915,852          
Equity Balance, Ending at Jun. 30, 2020 $ 1,149,159 5,734,030 (9,104,155) 7,329   (2,213,637)
Foreign currency transaction gain (loss) 0 0 0 408   408
Net Income (Loss) $ 0 0 (123,077) 0   (123,077)
Shares Outstanding, Ending at Sep. 30, 2020 114,915,852          
Equity Balance, Ending at Sep. 30, 2020 $ 1,149,159 5,734,030 (9,227,232) 7,737   (2,336,306)
Equity Balance, Starting at Dec. 31, 2020 $ 1,149,159 5,734,030 (9,301,091) 8,097 $ 0 (2,409,805)
Shares Outstanding, Starting at Dec. 31, 2020 114,915,852          
Foreign currency transaction gain (loss) $ 0 0 0 439 0 439
Net Income (Loss) $ 0 0 (38,299) 0 0 (38,299)
Shares Outstanding, Ending at Mar. 31, 2021 114,915,852          
Equity Balance, Ending at Mar. 31, 2021 $ 1,149,159 5,734,030 (9,339,390) 8,536 0 (2,447,665)
Equity Balance, Starting at Dec. 31, 2020 $ 1,149,159 5,734,030 (9,301,091) 8,097 0 (2,409,805)
Shares Outstanding, Starting at Dec. 31, 2020 114,915,852          
Net Income (Loss)     (210,725)      
Shares Outstanding, Ending at Sep. 30, 2021 263,337,500          
Equity Balance, Ending at Sep. 30, 2021 $ 2,633,375 78,460,638 (9,511,816) 10,009 (75,898) 71,516,308
Equity Balance, Starting at Mar. 31, 2021 $ 1,149,159 5,734,030 (9,339,390) 8,536 0 (2,447,665)
Shares Outstanding, Starting at Mar. 31, 2021 114,915,852          
Foreign currency transaction gain (loss) $ 0 0 0 463 0 463
Net Income (Loss) $ 0 0 (74,245) 0 0 (74,245)
Shares Outstanding, Ending at Jun. 30, 2021 114,915,852          
Equity Balance, Ending at Jun. 30, 2021 $ 1,149,159 5,734,030 (9,413,635) 8,999 0 (2,521,447)
Foreign currency transaction gain (loss) 0 0 0 1,010 0 1,010
Stock Issued During Period, Value, Acquisitions $ 1,313,375 64,355,375 0 0 (75,898) 65,592,852
Stock Issued During Period, Shares, Acquisitions 131,337,500          
Stock Issued During Period, Value, New Issues $ 170,841 8,371,233       8,542,074
Stock Issued During Period, Shares, New Issues 17,084,148          
Net Income (Loss) $ 0 0 (98,181) 0 0 (98,181)
Shares Outstanding, Ending at Sep. 30, 2021 263,337,500          
Equity Balance, Ending at Sep. 30, 2021 $ 2,633,375 $ 78,460,638 $ (9,511,816) $ 10,009 $ (75,898) $ 71,516,308
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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (210,725) $ (387,660)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 736 736
Deposits 50 (74)
Prepayment (200) 0
Amount due from related company 4,475,322 0
Inventories (522) 0
Other receivables and deposit paid (1,000,349) 2,200
Accounts payable and accrued expenses (1,161,831) 14,995
Net cash used in operating activities 2,102,481 (369,803)
CASH FLOWS FROM INVESTING ACTIVITY    
Net cash used in investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITY    
Acquisition of subsidiaries 4,329,492 0
Proceeds from notes payable (233,936) 0
Proceeds from subscription received (1,041,539) 301,779
Net cash provided by financing activity 3,054,017 301,779
Effect of currency rate changes on cash 1,912 1,369
Net decrease in cash and cash equivalents 5,158,410 (66,655)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 14,468 84,629
Cash and Cash Equivalents, at Carrying Value, Ending Balance 5,172,878 17,974
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 7,294 8,355
Income taxes paid 0 0
Non cash financing activities:    
Record right to use assets upon adoption of ASC 842 718,640 62,911
Record lease liabilities upon adoption of ASC 842 718,640 62,911
Issuance of share for acquisition $ 65,668,750 $ 0
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NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES

NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES

 

Scientific Energy, Inc., (the "Company") was incorporated under the laws of the State of Utah on May 30, 2001.  Prior to August 2011, the Company was principally devoted to the buying and selling of various types and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite.   In August 2011, the Company decided to engage in a business of e-commerce platform. Currently the Company is in the process of developing a website, which provides an e-commerce platform, where registered members can exchange goods and services.

 

On March 28, 2006, the Company set up a wholly owned subsidiary, PDI Global Limited (“PDI”), which was incorporated in the British Virgin Islands in order to engage in a business of e-commerce platform.

 

In January 2008, the Company entered into a joint venture agreement with China Resources Development Group Ltd., a Hong Kong company.  Under the agreement, a joint venture company, Kabond Investments Ltd (the “JVC”), was established in Hong Kong, and the Company invested $39.6 million Hong Kong dollars (approximately $5.09 million) into the JVC for 72% of the JVC’s capital shares, and China Resources Development Group Ltd., jointly with its partner, invested $15.4 million Hong Kong dollars (approximately $1.98 million) into the JVC to receive 28% of the JVC’s capital shares.  In December 2008, all equity interest of the JVC owned by the Company was sold to a third party for $39.6 million Hong Kong dollars (approximately $5,109,743).

 

In January 2009, the Company through its wholly-owned subsidiary, PDI, entered into a joint venture agreement with China Resources Development Group Ltd.  Under the agreement, the Company agreed to invest $43,040,000 Hong Kong dollars (approximately $5.55 million) into a joint venture company Sinoforte Ltd. in Hong Kong (“Sinoforte”).  The Company got 80% of Sinoforte's capital shares, and China Resources invested $10,222,000 Hong Kong dollars, approximately $1,318,967, and another investor invested $538,000 Hong Kong dollars, or approximately $69,419, into Sinoforte for 19% and 1% of Sinoforte's capital shares, respectively.  The main business of Sinoforte was trading mineral products such as graphite produced in China.  In June 2009 and September 2009, respectively, China Resources and the other minority investor cancelled their investments in Sinoforte, and the full amount of their original investments was returned.  As a result, Sinoforte became a wholly-owned subsidiary of PDI. On December 8, 2020, PDI sold all the shares of Sinoforte to the Company at consideration of HK$10.

 

On February 28, 2012, the Company set up a wholly owned subsidiary, Makeliving Ltd., which was incorporated in the Cayman Islands in order to engage in a business of e-commerce platform.

 

On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”).  Each party owns 50% equity interest in the Joint Venture respectively

 

On February 8, 2021, the Company acquired an entire shares of a Hong Kong company, Qwestro Limited, for HK$1,000 without any goodwill and bargaining purchase.

 

On March 24, 2021, the Company disposed of its wholly-owned dormant subsidiary, PDI Global Limited, with a positive net worth of $1 to an unaffiliated third party purchaser for $1.  

 

In September 27, 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels. In June 2016, MED owned and operated AOMI App officially. Within 2020, AOMI App reaches $100 million US Dollars in annual Gross Merchandise Volume (GMV). It serves approximately 2000 local restaurants or stores. Over 6 million users have downloaded AOMI App. Over 450,000 users have registered in AOMI App. MED’s Monthly Active User (MAU) reaches 300,000, and its maximum number of daily order/shipment has reached 18000. AOMI App has already established itself as the biggest and most successful food-delivery and local life platform in Macau. Meanwhile, MED has built a system of real

time logistics and local delivery, which creates for the customers a life-style featured with convenience. At the same time, MED helps other business to increase their operation efficiency, and reduce their operation costs.

 

MED has four subsidiaries, each of which is in charge of respective area such as Development & Maintenance, Marketing & Operation, Logistics & Delivery, Payment & Clearance, Emerging Market Business Development. MED has over 500 employees, among which 300 are delivery man, and remaining 200 are working as IT or management department.

 

The market share of AOMI App in Macau has reached over 70%, and MAU exceeds 200,000. MED carries out food delivery and coupon publishing/purchasing services to over 2,000 restaurants. MED has built solid strategic relationship with banks and other financial institutions, accepting multiple currencies including RMB, the Chinese currency, in its payment and clearance. MED has cumulated abundant experience of offline promotion and online operation over last several years. Therefore, MED is in the process of researching overseas market, and plans to duplicate AOMI pattern in the due course.
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NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.

 

The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not generated significant revenues since 2011 and is unlikely to generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a going concern is dependent upon the ability of the Company to obtain necessary equity financing to continue operations and the attainment of profitable operations. The management will seek to raise funds from shareholders.

 

The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its 100% owned subsidiaries, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.

 

All significant intercompany transactions and balances have been eliminated in consolidation.

 

Business Combinations

 

The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.

 

Interim Financial Statements

 

The following (a) condensed consolidated balance sheet as of December 31, 2020, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of results that may be expected for the year ending December 31, 2021. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2020 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 15, 2021.

 

The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the

collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded.

 

The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.

 

Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.

 

The Company is exploring web based e-commerce to bring buyers and sellers together recognizing revenue as commissions on closed transactions.

 

Segment information

 

ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas.  Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in China. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

 

Concentration of Credit Risk

 

The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.

 

As of September 30, 2021, and December 31, 2020, the Company maintained $5,166,017 and Nil in foreign bank accounts not subject to FDIC coverage.

 

The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.

 

Cash and Cash Equivalents

 

For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks.

 

Comprehensive Income (Loss)

 

The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.

 

Foreign Currency Translation

 

The Company translates the foreign currency consolidated financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented.

 

The consolidated financial statements were presented in US Dollars except as other specified.

 

The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.

 

The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:

 

 

 

September 30,

 

December 31,

 

 

2021

 

2020

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.7803

 

7.7536

USD : MOP exchange rate

 

8.0137

 

N/A

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2021

 

2020

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.7738

 

7.7576

USD : MOP exchange rate

 

8.0070

 

N/A

 

Property, plant and equipment

 

The estimated useful lives of property, plant and equipment are as follows:

 

 

 

 

 

 

Office equipment

 

3-5 years

 

Furniture and fixtures

 

3-5 years

 

Vehicles

 

4 years

 

 

The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.

 

Intangible assets

 

Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:

 

Software

 

1-10 years

 

 

The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

 

 

Trade receivables

 

Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.

 

The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2021 and December 31, 2020.

 

Fair Value Measurements

 

ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 

Level 1 —

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2 —

Other inputs that is directly or indirectly observable in the marketplace.

 

 

 

Level 3 —

Unobservable inputs which are supported by little or no market activity.

 

 

 

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.

 

Earnings (Loss) Per Share

 

Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  

 

The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2021 and December 31, 2020.

 

Investment in Unconsolidated Joint Ventures

 

The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.

 

Inventories

 

Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.

 

The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.

 

Goodwill

 

Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.

 

Non-controlling interest

 

Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.

 

Recent Accounting Pronouncements

 

The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 3 - GOING CONCERN
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 3 - GOING CONCERN

NOTE 3 – GOING CONCERN

 

As shown in the accompanying consolidated financial statements, the Company has generated a net loss of $210,725 and an accumulated deficit of $9,511,816 as of September 30, 2021. The Company also experienced insufficient cash flows from operations and will be required continuous financial support from the shareholders. The Company will need to raise capital to fund its operations until it is able to generate sufficient revenue to support the future development. Moreover, the Company may be continuously raising capital through the sale of debt and equity securities.

 

The Company’s ability to achieve these objectives cannot be determined at this stage. If the Company is unsuccessful in its endeavors, it may be forced to cease operations. These consolidated financial statements do not include any adjustments that might result from this uncertainty which may include adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

These factors have raised substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that the Company will be able to obtain adequate financing or achieve profitability. These consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT

NOTE 4 – PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment as of September 30, 2021 and December 31, 2020 is summarized as follows:

 

Schedule of Property and Equipment

 

 

 

September 30, 2021

 

 

December 31, 2020

 

 

 

 

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

Office furniture and fixtures

 

$

254,714

 

 

$

679

 

Office equipment

 

 

9,962

 

 

 

9,968

 

Vehicles

 

 

164,996

 

 

 

165,267

 

Less:  accumulated depreciation

 

 

(364,084

)

 

 

(175,060

)

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net 

 

$

65,588

 

 

$

854

 

 

Depreciation expense for the three and nine months ended September 30, 2021 was $246 and $736; and for the three and nine months ended September 30, 2020 was $246 and $736, respectively.
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 5 - GOODWILL
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 5 - GOODWILL

NOTE 5 – GOODWILL

 

 

 

 

 

 

 

 

 

As of

September 30,

2021

 

 

As of

December 31, 2020

Goodwill

$

71,664,639

 

 

$

-

Less accumulated impairment losses

 

-

 

 

 

-

Balance at end of period

$

71,664,639

 

 

$

-

 

Goodwill has been allocated for impairment testing purposes to the acquisition of the shares of Macao E-Media Development Company Limited by the Company.

 

The assets were valued using a Fair Market Value basis as defined by The Financial Accounting Standards Board (FASB ASC 820). Liabilities were taken from Macao E-Media Development Company Limited Consolidated Balance Sheet as of September 27, 2021.
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY

NOTE 6 – RIGHT TO USE ASSETS AND LEASE LIABILITY

 

In January 2020, the Company entered a two-year lease for office space of approximately 770 square feet in Hong Kong, expiring January 10, 2022, with monthly payments of approximately $4,418 per month.

 

In September 2021, the Company entered the lease agreement for office and supermarket with MED and its subsidiaries in Macao and Zhuhai, with monthly payments of approximately $44,724 per month.

 

At lease commencement date, the Company estimated the lease liability and the right of use assets at present value using the Company’s estimated incremental borrowing rate of 8% and determined the initial present value, at inception, of $1,274,263.  

 

Right to use assets is summarized below:

 

 

 

 

 

 

 

 

 

 

September 30,

2021

 

 

December 31, 2020

New York

$

-

 

 

$

62,322

Macao and Zhuhai

 

1,175,932

 

 

 

-

Hong Kong

 

98,331

 

 

 

98,331

Subtotal

 

1,274,263

 

 

 

160,653

Less accumulated depreciation

 

(555,623)

 

 

 

(109,867)

Right to use assets, net

$

718,640

 

 

$

50,786

 

During the nine months ended September 30, 2021 and 2020, the Company recorded $41,508 and $66,783 as lease expense to current period operations.

 

Lease liability is summarized below:

 

 

 

 

 

 

 

 

 

September 30,

2021

 

December 31, 2020

Hong Kong

$

13,079

 

$

50,786

Macao and Zhuhai

 

705,561

 

 

-

Less: short term portion

 

(484,269)

 

 

(50,786)

Long term portion

$

234,371

 

$

-

 

Maturity analysis under these lease agreements are as follows:

 

 

 

September 30,

2021

 

December 31, 2020

Year ended December 31, 2021

$

772,818

 

$

53,014

Less: Present value discount

 

(54,178)

 

 

(2,228)

Lease liability

$

718,640

 

$

50,786

 

Lease expense for the three months ended September 30, 2021 was comprised of the following:

 

 

 

Operating lease expense

 

$

400,099

 

Short-term lease expense

 

 

92,508

 

 

 

$

492,608

 

 

Lease expense for the nine months ended September 30, 2021 was comprised of the following:

 

 

 

 

 

 

 

 

Operating lease expense

 

$

426,588

 

Short-term lease expense

 

 

96,408

 

 

 

$

522,996

 

 

Lease expense for the three months ended September 30, 2020 was comprised of the following:

 

 

 

Operating lease expense

 

$

11,922

 

Short-term lease expense

 

 

10,350

 

 

 

$

22,272

 

 

Lease expense for the nine months ended September 30, 2020 was comprised of the following:

 

 

 

 

 

 

 

 

Operating lease expense

 

$

49,733

 

Short-term lease expense

 

 

17,050

 

 

 

$

66,783

 
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 7 - OTHER RECEIVABLES AND DEPOSIT PAID
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 7 - OTHER RECEIVABLES AND DEPOSIT PAID

NOTE 7 - OTHER RECEIVABLES AND DEPOSIT PAID

 

In May 2021, the Company entered into a business loan agreement, by and among the company, Macao E-Media Development Company Limited (“MED”), whereby the Company provide the fund for $1,000,000 to MED and its subsidiaries for the business operating use. The loan amount was unsecured, interest free and has no fixed terms of repayment. In September 2021, the Company converted the loan into addition of investment cost to acquire MED and its subsidiaries.  
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 8 - INVENTORIES
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 8 - INVENTORIES

NOTE 8 - INVENTORIES

 

The Company purchased gold from the platform under its joint venture, Gold Gold Gold Limited. Inventories for gold as of September 30, 2021 was $522. On September 27, 2021, the Company acquired a Macao subsidiary, Green Supply Chain Management Company Limited who was trading as supermarket and had approximately $160,000 merchandise inventory as of September 30, 2021.
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NOTE 9 - NOTE PAYABLE
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 9 - NOTE PAYABLE

NOTE 9 – NOTE PAYABLE

 

In May 2018, the Company issued an unsecured note payable for $35,000 bearing interest at 5.0% per annum, payable monthly and due on July 1, 2019.  The Company entered into an Extension Agreement in order to extend the due date of the note payable for all outstanding principal and accrued and unpaid interest due to November 18, 2020.

 

In November 2018, the Company issued an unsecured note payable for $65,000 bearing interest at 5.0% per annum, payable monthly and due on November 18, 2020.  

 

In July 2019, the Company issued an unsecured note payable for $123,000 bearing interest at 5.0% per annum, payable monthly and due on July 9, 2021.  In September 2021, the Company repaid the principal and interest to borrower.

 

In November 2020, upon maturity of the May 2018 and November 2018 unsecured notes in aggregate of $100,000, the Company issued an unsecured note payable of $110,936 as payment of the maturing notes payable and accrued interest of $10,936.  The note payable bears interest of 5% and is due on December 31, 2022. In September 2021, the Company repaid the principal and interest to borrower. 
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NOTE 10 - STOCK SUBCRIPTION PAYABLES
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 10 - STOCK SUBCRIPTION PAYABLES

NOTE 10 – STOCK SUBCRIPTION PAYABLES

 

During the nine months ended September 30, 2021, the Company issue the shares to non-related parties with intentions to purchase the Company’s common stock.  The transactions have been completed and therefore have been classified outside of equity for financial statement presentation.

XML 26 R17.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 11 - BANK LOANS
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 11 - BANK LOANS

NOTE 11 – BANK LOANS

 

The bank loans are borrowed by MED and Zhuhai Chengmi Technology Company Limited (“Chengmi”), which are the new subsidiaries during business combinations in September 2021. The banking credit facility from MED dated March 3, 2020 for a maximum principal of $374,672 expiring July 31, 2025 at an interest rate of 4.25%. This loan is secured against the directors of MED and for the use of MED operation due to the outbreak of COVID-19. Another bank loan borrowed by Chengmi with principle of $2,419,355 and $1,612,903 and expiring December 2022 and May 2023 respectively.
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NOTE 12 - CAPITAL STOCK
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 12 - CAPITAL STOCK

NOTE 12 – CAPITAL STOCK

 

The Company is authorized to issue 500,000,000 shares of common stock, $0.01 par value, and 25,000,000 shares of preferred stock, $0.01 par value.  As of September 30, 2021 and December 31, 2020, there were 263,337,500 and 114,915,852 shares of the Company’s common stock issued and outstanding, and none of the preferred shares were issued and outstanding.

 

As of September 30, 2021, Kelton Capital Group Ltd. owned 31,190,500 shares or 11.8% of the Company’s common stock, and Aspect Group Limited owned 26,000,000 shares, or 9.9% of the Company’s common stock, and Jiang, Haitao owned 46,588,236 shares, or 17.7% of the Company’s common stock. Other than Kelton Capital Group Ltd and Aspect Group Ltd, no person owns 5% or more of the Company’s issued and outstanding shares.
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NOTE 13 - LOSS PER SHARE
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 13 - LOSS PER SHARE

NOTE 13 – LOSS PER SHARE

 

The following table sets forth the computation of basic and diluted loss per common share for the three and nine months ended September 30, 2021 and 2020, respectively:

 

 

Three Months

Ended September 30, 2021

 

Three Months

Ended September 30, 2020

 

Nine Months

Ended September 30, 2021

 

Nine Months

Ended September 30, 2020

Numerator-basic and diluted

 

 

 

 

 

 

 

Net loss

$

(98,181)

 

$

(123,077)

 

$

(210,725)

 

$

(387,660)

 Denominator

 

 

 

 

 

 

 

Weighted average number of common shares outstanding-basic and diluted

126,365,309

 

114,915,852

 

118,774,277

 

114,915,852

 

 

 

 

 

 

 

 

Loss per common share - basic and diluted

$

(0.001)

 

$

(0.001)

 

$

(0.002)

 

$

(0.003)
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 14 - JOINT VENTURE
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 14 - JOINT VENTURE

NOTE 14 - JOINT VENTURE

 

Gold Gold Gold Limited (“JV”) was created in February 2018. The Company entered into a JV agreement with primary activity of trading of gold. The Company injected $12,839 (HK$100,000) to the JV during the year ended December 31, 2019. The Company shared the operating loss from JV of $12,839 during the year ended 31 December 2019.

 

Summarized financial information for joint venture is as follows:

 

Balance Sheets:

 

September 30, 2021

 

December 31, 2020

 

 

 

(unaudited)

 

(audited)

 

Property, plant and equipment, net

 

$

3,959

 

$

4,797

 

Other receivables and prepaid

 

 

9,015

 

 

8,938

 

Inventory

 

 

4,073,623

 

 

496,015

 

Cash and cash equivalents

 

 

1,388,266

 

 

402,880

 

Total assets

 

 

5,474,863

 

 

912,630

 

 

 

 

 

 

 

 

 

Other payable to shareholder

 

 

(4,522,970

)

 

(3,286,343

)

Customer deposit

 

 

(4,469,069

)

 

(627,966

)

Total liabilities

 

 

(8,992,039

)

 

(3,914,309

)

 

 

 

 

 

 

 

 

Net liabilities

 

$

(3,517,176

)

$

(3,001,679

) 

 

Statement of Operations:

 

Nine months ended

September 30, 2021

 

 

 

(unaudited)

 

Revenue

 

$

6,158,826

 

Less: Cost of sales

 

 

(6,004,448

)

 

 

 

154,378

 

Operating expense

 

 

(554,960

)

Depreciation

 

 

(823

)

Net loss from operations

 

 

(401,405

)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income, net

 

 

(124,824

)

Net loss

 

$

(526,229

) 
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 15 - COMMITMENTS AND CONTINGENCIES
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 15 - COMMITMENTS AND CONTINGENCIES

NOTE 15 - COMMITMENTS AND CONTINGENCIES

 

Legal proceedings

 

As of September 30, 2021, the Company is not aware of any material outstanding claim and litigation against them.
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 16 - SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2021
Notes  
NOTE 16 - SUBSEQUENT EVENTS

NOTE 16 - SUBSEQUENT EVENTS

 

In accordance with ASC 855, “Subsequent Events,” the Company has evaluated subsequent events through the date of filing.  No material subsequent events were noted.
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Basis of Presentation

Basis of Presentation

 

The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.

 

The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not generated significant revenues since 2011 and is unlikely to generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a going concern is dependent upon the ability of the Company to obtain necessary equity financing to continue operations and the attainment of profitable operations. The management will seek to raise funds from shareholders.

 

The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its 100% owned subsidiaries, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.

 

All significant intercompany transactions and balances have been eliminated in consolidation.
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Business Combinations

Business Combinations

 

The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Interim Financial Statements

Interim Financial Statements

 

The following (a) condensed consolidated balance sheet as of December 31, 2020, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of results that may be expected for the year ending December 31, 2021. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2020 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 15, 2021.

 

The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the

collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded.

 

The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.

 

Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.

 

The Company is exploring web based e-commerce to bring buyers and sellers together recognizing revenue as commissions on closed transactions.
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Segment information

Segment information

 

ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas.  Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in China. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Use of Estimates

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Concentration of Credit Risk

Concentration of Credit Risk

 

The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.

 

As of September 30, 2021, and December 31, 2020, the Company maintained $5,166,017 and Nil in foreign bank accounts not subject to FDIC coverage.

 

The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks.

XML 39 R30.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Comprehensive Income (Loss)

Comprehensive Income (Loss)

 

The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Foreign Currency Translation

Foreign Currency Translation

 

The Company translates the foreign currency consolidated financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented.

 

The consolidated financial statements were presented in US Dollars except as other specified.

 

The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.

 

The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:

 

 

 

September 30,

 

December 31,

 

 

2021

 

2020

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.7803

 

7.7536

USD : MOP exchange rate

 

8.0137

 

N/A

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2021

 

2020

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.7738

 

7.7576

USD : MOP exchange rate

 

8.0070

 

N/A
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Property, plant and equipment
XML 42 R33.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Intangible assets

Intangible assets

 

Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:

 

Software

 

1-10 years

 

 

The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Trade receivables

Trade receivables

 

Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.

 

The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2021 and December 31, 2020.
XML 44 R35.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Fair Value Measurements

Fair Value Measurements

 

ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 

Level 1 —

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2 —

Other inputs that is directly or indirectly observable in the marketplace.

 

 

 

Level 3 —

Unobservable inputs which are supported by little or no market activity.

 

 

 

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.
XML 45 R36.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Earnings (Loss) Per Share

Earnings (Loss) Per Share

 

Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  

 

The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2021 and December 31, 2020.
XML 46 R37.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Investment in Unconsolidated Joint Ventures

Investment in Unconsolidated Joint Ventures

 

The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.
XML 47 R38.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Inventories

Inventories

 

Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.

 

The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Goodwill

Goodwill

 

Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.
XML 49 R40.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Non-controlling interest

Non-controlling interest

 

Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.
XML 50 R41.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies)
 9 Months Ended
Sep. 30, 2021
Policies  
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Exchange Rates used for preparing the consolidated financial statements

 

 

 

September 30,

 

December 31,

 

 

2021

 

2020

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.7803

 

7.7536

USD : MOP exchange rate

 

8.0137

 

N/A

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2021

 

2020

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.7738

 

7.7576

USD : MOP exchange rate

 

8.0070

 

N/A
XML 52 R43.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Property, plant and equipment Useful Lives (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Property, plant and equipment Useful Lives
XML 53 R44.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (March 31, 2019 Unaudited) (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Property and Equipment (March 31, 2019 Unaudited)

 

 

 

September 30, 2021

 

 

December 31, 2020

 

 

 

 

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

Office furniture and fixtures

 

$

254,714

 

 

$

679

 

Office equipment

 

 

9,962

 

 

 

9,968

 

Vehicles

 

 

164,996

 

 

 

165,267

 

Less:  accumulated depreciation

 

 

(364,084

)

 

 

(175,060

)

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net 

 

$

65,588

 

 

$

854

 
XML 54 R45.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 5 - GOODWILL: Schedule of Goodwill (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Goodwill

 

 

 

 

 

 

 

 

 

As of

September 30,

2021

 

 

As of

December 31, 2020

Goodwill

$

71,664,639

 

 

$

-

Less accumulated impairment losses

 

-

 

 

 

-

Balance at end of period

$

71,664,639

 

 

$

-
XML 55 R46.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Right to Use Assets

 

 

 

 

 

 

 

 

 

 

September 30,

2021

 

 

December 31, 2020

New York

$

-

 

 

$

62,322

Macao and Zhuhai

 

1,175,932

 

 

 

-

Hong Kong

 

98,331

 

 

 

98,331

Subtotal

 

1,274,263

 

 

 

160,653

Less accumulated depreciation

 

(555,623)

 

 

 

(109,867)

Right to use assets, net

$

718,640

 

 

$

50,786
XML 56 R47.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Lease Liability

 

 

 

 

 

 

 

 

 

September 30,

2021

 

December 31, 2020

Hong Kong

$

13,079

 

$

50,786

Macao and Zhuhai

 

705,561

 

 

-

Less: short term portion

 

(484,269)

 

 

(50,786)

Long term portion

$

234,371

 

$

-
XML 57 R48.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Maturity Analysis under the Lease Agreements

 

 

 

September 30,

2021

 

December 31, 2020

Year ended December 31, 2021

$

772,818

 

$

53,014

Less: Present value discount

 

(54,178)

 

 

(2,228)

Lease liability

$

718,640

 

$

50,786
XML 58 R49.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Lease Expenses

Lease expense for the three months ended September 30, 2021 was comprised of the following:

 

 

 

Operating lease expense

 

$

400,099

 

Short-term lease expense

 

 

92,508

 

 

 

$

492,608

 

 

Lease expense for the nine months ended September 30, 2021 was comprised of the following:

 

 

 

 

 

 

 

 

Operating lease expense

 

$

426,588

 

Short-term lease expense

 

 

96,408

 

 

 

$

522,996

 

 

Lease expense for the three months ended September 30, 2020 was comprised of the following:

 

 

 

Operating lease expense

 

$

11,922

 

Short-term lease expense

 

 

10,350

 

 

 

$

22,272

 

 

Lease expense for the nine months ended September 30, 2020 was comprised of the following:

 

 

 

 

 

 

 

 

Operating lease expense

 

$

49,733

 

Short-term lease expense

 

 

17,050

 

 

 

$

66,783

 
XML 59 R50.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 13 - LOSS PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Computation of basic and diluted loss per common share

 

 

Three Months

Ended September 30, 2021

 

Three Months

Ended September 30, 2020

 

Nine Months

Ended September 30, 2021

 

Nine Months

Ended September 30, 2020

Numerator-basic and diluted

 

 

 

 

 

 

 

Net loss

$

(98,181)

 

$

(123,077)

 

$

(210,725)

 

$

(387,660)

 Denominator

 

 

 

 

 

 

 

Weighted average number of common shares outstanding-basic and diluted

126,365,309

 

114,915,852

 

118,774,277

 

114,915,852

 

 

 

 

 

 

 

 

Loss per common share - basic and diluted

$

(0.001)

 

$

(0.001)

 

$

(0.002)

 

$

(0.003)
XML 60 R51.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 14 - JOINT VENTURE: Schedule of Summarized Balance Sheet information for joint venture (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Summarized Balance Sheet information for joint venture

 

Balance Sheets:

 

September 30, 2021

 

December 31, 2020

 

 

 

(unaudited)

 

(audited)

 

Property, plant and equipment, net

 

$

3,959

 

$

4,797

 

Other receivables and prepaid

 

 

9,015

 

 

8,938

 

Inventory

 

 

4,073,623

 

 

496,015

 

Cash and cash equivalents

 

 

1,388,266

 

 

402,880

 

Total assets

 

 

5,474,863

 

 

912,630

 

 

 

 

 

 

 

 

 

Other payable to shareholder

 

 

(4,522,970

)

 

(3,286,343

)

Customer deposit

 

 

(4,469,069

)

 

(627,966

)

Total liabilities

 

 

(8,992,039

)

 

(3,914,309

)

 

 

 

 

 

 

 

 

Net liabilities

 

$

(3,517,176

)

$

(3,001,679

) 
XML 61 R52.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 14 - JOINT VENTURE: Schedule of Summarized Statement of Operations information for joint venture (Tables)
 9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of Summarized Statement of Operations information for joint venture

 

Statement of Operations:

 

Nine months ended

September 30, 2021

 

 

 

(unaudited)

 

Revenue

 

$

6,158,826

 

Less: Cost of sales

 

 

(6,004,448

)

 

 

 

154,378

 

Operating expense

 

 

(554,960

)

Depreciation

 

 

(823

)

Net loss from operations

 

 

(401,405

)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income, net

 

 

(124,824

)

Net loss

 

$

(526,229

) 
XML 62 R53.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details)
 9 Months Ended
Sep. 30, 2021
Details  
Entity Incorporation, State or Country Code UT
Entity Incorporation, Date of Incorporation May 30, 2001
XML 63 R54.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Details    
Deposits in foreign bank accounts not subject to FDIC coverage $ 5,166,017 $ 0
XML 64 R55.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Details)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Details      
USD to HKD exchange rate on balance sheet date 7.7803   7.7536
USD to MOP Exchange Rate on Balance Sheet 8.0137    
Average USD to HKD exchange rate for the period 7.7738 7.7576  
Average USD to MOP exchange rate for the period 8.0070    
XML 65 R56.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Property, plant and equipment Useful Lives (Details)
 9 Months Ended
Sep. 30, 2021
Office Equipment  
The estimated useful lives of property, plant and equipment are as follows: 3 years
Furniture and Fixtures  
The estimated useful lives of property, plant and equipment are as follows: 3 years
Vehicles  
The estimated useful lives of property, plant and equipment are as follows: 4 years
XML 66 R57.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Details)
 9 Months Ended
Sep. 30, 2021
Minimum  
Software - useful life 1 year
Maximum  
Software - useful life 10 years
XML 67 R58.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 3 - GOING CONCERN (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Dec. 31, 2020
Net Income (Loss) $ (98,181) $ (74,245) $ (38,299) $ (123,077) $ (141,151) $ (123,432)    
Accumulated deficit (9,511,816)           $ (9,511,816) $ (9,301,091)
Retained Earnings                
Net Income (Loss) $ (98,181) $ (74,245) $ (38,299) $ (123,077) $ (141,151) $ (123,432) $ (210,725)  
XML 68 R59.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (March 31, 2019 Unaudited) (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Details    
Office furniture and fixtures $ 254,714 $ 679
Office equipment 9,962 9,968
Vehicles 164,996 165,267
Less: accumulated depreciation (364,084) (175,060)
Property, plant and equipment, net $ 65,588 $ 854
XML 69 R60.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Details        
Depreciation $ 246 $ 246 $ 736 $ 736
XML 70 R61.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 5 - GOODWILL: Schedule of Goodwill (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Details    
Goodwill $ 71,664,639 $ 0
Less accumulated impairment losses 0 0
Goodwill $ 71,664,639 $ 0
XML 71 R62.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Details    
Lease Liability, Initial Present Value at Inception $ 1,274,263  
Recorded lease expense $ 41,508 $ 66,783
XML 72 R63.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Details    
Right to use assets - New York $ 0 $ 62,322
Right to use assets - Macao and Zhuhai 1,175,932 0
Right to use assets - Hong Kong 98,331 98,331
Right to use assets - Subtotal 1,274,263 160,653
Right to use assets - Less accumulated depreciation (555,623) (109,867)
Right to use assets, net $ 718,640 $ 50,786
XML 73 R64.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Details    
Lease Liability - Hong Kong $ 13,079 $ 50,786
Lease Liability - Macao and Zhuhai 705,561 0
Lease Liability - Less: short term portion (484,269) (50,786)
Lease Liability - Long term portion $ 234,371 $ 0
XML 74 R65.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Details    
Year end lease liability $ 772,818 $ 53,014
Lease Liability - Less: Present value discount (54,178) (2,228)
Lease liability $ 718,640 $ 50,786
XML 75 R66.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 6 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Details        
Operating lease expense $ 400,099 $ 11,922 $ 426,588 $ 49,733
Short-term lease expense 92,508 10,350 96,408 17,050
Operating Leases, Rent Expense $ 492,608 $ 22,272 $ 522,996 $ 66,783
XML 76 R67.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 7 - OTHER RECEIVABLES AND DEPOSIT PAID (Details)
 9 Months Ended
Sep. 30, 2021
USD ($)
Details  
Payments to Fund Long-term Loans to Related Parties $ 1,000,000
XML 77 R68.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 8 - INVENTORIES (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Inventories $ 211,499 $ 0
Gold    
Inventories $ 522  
XML 78 R69.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 9 - NOTE PAYABLE (Details)
 9 Months Ended
Sep. 30, 2021
USD ($)
Note Payable #1  
Debt Instrument, Collateral unsecured
Debt Instrument, Description note payable
Debt Instrument, Face Amount $ 35,000
Debt Instrument, Interest Rate, Stated Percentage 5.00%
Debt Instrument, Payment Terms payable monthly
Debt Instrument, Maturity Date Nov. 18, 2020
Note Payable #2  
Debt Instrument, Collateral unsecured
Debt Instrument, Description note payable
Debt Instrument, Face Amount $ 65,000
Debt Instrument, Interest Rate, Stated Percentage 5.00%
Debt Instrument, Payment Terms payable monthly
Debt Instrument, Maturity Date Nov. 18, 2020
Note Payable #3  
Debt Instrument, Collateral unsecured
Debt Instrument, Description note payable
Debt Instrument, Face Amount $ 123,000
Debt Instrument, Interest Rate, Stated Percentage 5.00%
Debt Instrument, Payment Terms payable monthly
Debt Instrument, Maturity Date Jul. 09, 2021
Note Payable #4  
Debt Instrument, Collateral unsecured
Debt Instrument, Description note payable
Debt Instrument, Face Amount $ 110,936
Debt Instrument, Interest Rate, Stated Percentage 5.00%
Debt Instrument, Maturity Date Dec. 31, 2022
XML 79 R70.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 11 - BANK LOANS (Details)
 9 Months Ended
Sep. 30, 2021
USD ($)
Bank Loan #1  
Debt Instrument, Description banking credit facility
Debt Instrument, Issuance Date Mar. 03, 2020
Debt Instrument, Face Amount $ 374,672
Debt Instrument, Maturity Date Jul. 31, 2025
Debt Instrument, Interest Rate, Stated Percentage 4.25%
Debt Instrument, Collateral secured against the directors of MED
Bank Loan #2  
Debt Instrument, Face Amount $ 2,419,355
Bank Loan #3  
Debt Instrument, Face Amount $ 1,612,903
XML 80 R71.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 12 - CAPITAL STOCK (Details) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Details    
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Issued 263,337,500 114,915,852
Common Stock, Shares, Outstanding 263,337,500 114,915,852
XML 81 R72.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 13 - LOSS PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Details        
NET LOSS $ (98,181) $ (123,077) $ (210,725) $ (387,660)
Weighted average common shares outstanding, basic and diluted 126,365,309 114,915,852 118,774,277 114,915,852
Net loss per common share, basic and diluted $ (0.001) $ (0.001) $ (0.002) $ (0.003)
XML 82 R73.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 14 - JOINT VENTURE: Schedule of Summarized Balance Sheet information for joint venture (Details) - Joint Venture - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Property, plant and equipment, net $ 3,959 $ 4,797
Other receivables and prepaid 9,015 8,938
Inventories 4,073,623 496,015
Cash and cash equivalents 1,388,266 402,880
Total assets 5,474,863 912,630
Other payable to shareholder (4,522,970) (3,286,343)
Customer deposit (4,469,069) (627,966)
Total liabilities (8,992,039) (3,914,309)
Net liabilities $ (3,517,176) $ (3,001,679)
XML 83 R74.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 14 - JOINT VENTURE: Schedule of Summarized Statement of Operations information for joint venture (Details) - Joint Venture
 9 Months Ended
Sep. 30, 2021
USD ($)
REVENUE $ 6,158,826
COST OF REVENUE (6,004,448)
Operating expense (554,960)
Depreciation (823)
NET LOSS FROM OPERATIONS (401,405)
Other income (expense):  
Interest (expense) income, net (124,824)
NET LOSS $ (526,229)
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