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v3.23.1

Consolidated Balance Sheet - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 149,272 | $ 1,192,316
Accounts receivable - net | 1,368,567 | 693,032
Lease receivable asset | 217,584 | 217,584
Advance to Supplier - Prepayment | 597,816 | 40,380
Deferred Offering Costs | 204,556 |
Investment Heze Hongyuan Natural Gas co. | 835,756 |
Loan Receivables | 116,000 |
Inventory | 500,586 | 462,192
Total Current Assets | 3,990,136 | 2,605,504
Property and Equipment - Net | 14,816 | 33,016
Goodwill | 747,976 | 747,976
LWL Intangibles | 1,468,709 | 1,468,709
Long Term Investment - Shuya | 561,656 |
Long-term financing receivables - net | 684,770 | 684,770
License | 354,322 | 354,322
Patents | 103,693 | 115,569
Right of use asset - long term | 157,359 | 395,607
Other Assets | 30,892 | 26,801
Total Non Current assets | 4,109,377 | 3,793,754
Total Assets | 8,114,329 | 6,432,274
Current Liabilities: |  |
Accounts payable | 860,434 | 606,814
Accrued Expenses | 119,030 | 143,847
Customer Deposits | 80,475 | 24,040
Warranty Liability | 100,000 | 100,000
Deferred Revenue | 33,000 | 33,000
Derivative Liability | 588,178 | 256,683
Facility Lease Liability - current | 186,436 | 213,474
Line of Credit | 998,820 | 1,169,638
Notes payable - GE | 0 | 2,498,076
Convertible Notes Payable (net of discount of $326,805 and $26,919 respectively) | 3,092,055 | 1,193,341
Related Party Notes Payable | 177,704 | 626,210
Total Current Liabilities | 6,236,132 | 6,865,123
Long-Term Debt: |  |
Related Party Notes Payable (net of discount of $0 and $0 Respectively |  | 1,081,085
Notes payable - PPL |  |
Facility Lease Liability - long term |  | 207,778
Net Long-Term Debt |  | 1,288,863
Total Liabilities | 6,236,132 | 8,153,986
Commitments and contingencies |  |
Stockholders’ (Deficit) |  |
Preferred D stock, stated value $100 per share; 20,000 shares authorized; 7,500 shares and 7,500 shares issued and 0 and 0 outstanding as of December 31, 2021 and December 31, 2022 respectively |  |
Common stock, $.001 par value; 2,000,000,000 shares authorized; 37,174,879 and 23,589,229 shares issued and outstanding as of December 31, 2022 and December 31, 2021 respectively | 37,175 | 23,589
Shares to be issued |  |
Additional paid-in capital | 19,278,230 | 15,697,688
Accumulated Other Comprehensible Income | (160,673) |
Accumulated deficit | (17,276,536) | (17,423,930)
Total Stockholders’ (Deficit) | 1,878,196 | (1,702,653)
Non-controlling interest |  | (19,059)
Total Stockholders’ (Deficit) | 1,878,196 | (1,721,712)
Total Liabilities and Stockholders’ Deficit | $ 8,114,328 | $ 6,432,274

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