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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net Income / ( Loss ) $ 147,395 $ 278,492
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,076 32,292
Attributable loss per equity method Shuya 5,467  
Bad debt expense
Gain on debt settlement (2,556,916) (868,502)
Shares issued for commitment fee   54,266
Amortization Debt Discount debt discount 350,470 321,517
Financing Fees 416,014  
Change in derivative liability 331,495 (1,752,119)
Changes in assets and liabilities:    
(Increase) decrease in right of use asset 238,248 210,962
Deferred offering expense (204,556) 0
(Increase) decrease in lease liability (234,816) (200,993)
(Increase) decrease in accounts receivable (675,535) (359,593)
Accrued Interest 155,162  
Interest receivable (81,756)  
Changes in prepayments (557,436)  
Other assets (4,091)  
(Increase) decrease in inventory (38,394) 95,629
(Decrease) increase in accounts payable 312,460 (44,855)
Other (Decrease) increase in accrued expenses (24,817) (379,239)
Other (Decrease) increase in accrued expenses related party 90,962 118,286
Other (Decrease) increase in deferred revenue  
Other (Decrease) increase in customer deposits 56,435 (58,690)
Net Cash Provided by (Used In) Operating Activities (2,244,133) (2,552,548)
Cash Flows from Investing Activities    
Investment in CETY HK 0 (1,500,000)
Investment in Heze Hongyuan (754,000)  
Loan recivables (116,000)  
Purchase Propert Plant
Investment in Shuya (567,123)
Cash Flows Used In Investing Activities (1,437,123) (1,500,000)
Cash Flows from Financing Activities    
Bank Overdraft / (Repayment)  
Payment on lines of credit (170,818) (906,112)
Payment on notes payable related party (68,207) 0
Proceeds from notes payable and lines of credit   975,000
Proceeds from notes payable 2,180,460
Payments on notes payable (636,494)  
Stock issued for cash 1,493,945 4,761,090
Cash Flows Provided By Financing Activities 2,798,885 4,829,978
Foreign Currency Transaction (160,673)  
Net (Decrease) Increase in Cash and Cash Equivalents (1,043,043) 777,431
Cash and Cash Equivalents at Beginning of Period 1,192,315 414,885
Cash and Cash Equivalents at End of Period 149,272 1,192,315
Supplemental Cashflow Information:    
Interest Paid 671,510 187,207
Taxes Paid  
Supplemental Non-Cash Disclosure    
Discount on derivatives 471,278
Shares issued for warrants 0  
Shares issued for preferred conversions 450,000
Shares issued for debt conversion conversions 1,548,904 $ 423,011
Forgiveness debt $ 80,000