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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income / ( Loss ) | $ 278,492 | $ (3,435,764)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 32,292 | 32,912
Bad debt expense |  | 259,289
Gain on debt settlement | (868,502) | (399,181)
Shares issued for commitment fee | 54,266 | 73,421
Change in debt discount and Financing fees | 321,517 | 516,710
Change in derivative liability | (1,752,119) | 1,270,099
Changes in assets and liabilities: |  |
(Increase) decrease in right of use asset | 210,962 | 215,715
(Increase) decrease in lease liability | (200,993) | (209,613)
(Increase) decrease in accounts receivable | (359,593) | 10,731
(Increase) decrease in inventory | 95,629 | 72,384
(Decrease) increase in accounts payable | (44,855) | 230,200
Other (Decrease) increase in accrued expenses | (379,239) | 55,666
Other (Decrease) increase in accrued expenses related party | 118,286 | 118,286
Other (Decrease) increase in deferred revenue |  | (14,750)
Other (Decrease) increase in customer deposits | (58,690) | (226,500)
Net Cash Provided by (Used In) Operating Activities | (2,552,547) | (1,430,395)
Cash Flows from Investing Activities |  |
Investment in CETY HK | (1,500,000) |
Purchase property plant and equipment |  |
Cash Flows Used In Investing Activities | (1,500,000) |
Cash Flows from Financing Activities |  |
Bank Overdraft / (Repayment) |  | (1,480)
Payment on notes payable and lines of credit | (906,112) | (507,168)
Payment on notes payable related party | 0 | (35,000)
Proceeds from notes payable and lines of credit | 975,000 | 1,150,502
Proceeds from notes payable related party |  | 60,000
Stock issued for cash | 4,761,090 | 1,171,020
Cash Flows Provided By Financing Activities | 4,829,978 | 1,837,874
Net (Decrease) Increase in Cash and Cash Equivalents | 777,431 | 407,479
Cash and Cash Equivalents at Beginning of Period | 414,885 | 7,406
Cash and Cash Equivalents at End of Period | 1,192,316 | 414,885
Supplemental Cashflow Information: |  |
Interest Paid | 187,207 | 200,671
Taxes Paid |  |
Supplemental Non-Cash Disclosure |  |
Discount on derivatives |  | 413,113
Shares issued for preferred conversions | 450,000 | 200,000
Shares issued for debt conversion conversions | $ 423,011 | $ 198,800

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