[1]	Other receivables primarily represent balances in liquidity solution providers.
[2]	Deposits represented payments for rental, utilities, and deposit payment to product suppliers.
[3]	Prepayments mainly consists of prepayment for insurance and IT related fees.
[4]	Common stock not paid consists of the shares issued to CICO as disclosed in Note 1: Organization And Business.

- Definition

Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.

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- Definition

Amount due from parties in nontrade transactions, classified as other.

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Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

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Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.

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