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v3.23.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 2,858,829 | $ 149,272
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Lease receivable asset | $ 217,584 | $ 217,584
Advance to Supplier - Prepayment | 1,044,621 | 597,816
Advance to Supplier – Related Party | 458,014 |
Deferred Offering Costs | 0 | 204,556
Investment Heze Honguan Natural Gas Co. | 911,959 | 835,756
Due from – Related party | 736,736 |
Loan Receivables |  | 116,000
Inventory | 706,203 | 500,586
Total Current Assets | 8,298,528 | 3,990,137
Property and Equipment - Net | 19,467 | 14,816
Goodwill | 747,976 | 747,976
LWL Intangibles | 1,483,179 | 1,468,709
Long Term Investment - Shuya | 0 | 561,656
Long-term financing receivables - net | 684,770 | 684,770
License | 354,322 | 354,322
Patents | 100,724 | 103,693
Right of use asset - long term | 368,488 | 157,359
Other Assets | 31,669 | 30,892
Total Non Current assets | 3,771,128 | 4,109,377
Total Assets | $ 12,089,122 | $ 8,114,330
Current Liabilities: |  |
Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued Expenses | $ 239,350 | $ 119,030
Customer Deposits | 284,112 | 80,475
Warranty Liability | 100,000 | 100,000
Deferred Revenue | 33,000 | 33,000
Derivative Liability | 261,639 | 588,178
Facility Lease Liability - current | 202,965 | 186,436
Line of Credit | 776,588 | 998,820
Convertible Notes Payable (net of discount of 651,167 and $326,805 respectively) | $ 2,718,263 | $ 3,092,055
Notes Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Total Current Liabilities | $ 5,921,480 | $ 6,236,132
Long-Term Liability: |  |
Facility Lease Liability - long term | 166,532 |
Net Long-Term Liability | 166,532 |
Total Liabilities | 6,088,012 | 6,236,132
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $.001 par value; 2,000,000,000 shares authorized; 38,495,453 and 37,174,879 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 38,495 | 37,175
Addition paid-in capital | 23,775,096 | 19,278,230
Accumulated Other Comprehensible Income | (151,060) | (160,673)
Accumulated deficit | (18,350,395) | (17,276,536)
Total Stock Holders Equity attributable to CETY | 5,312,136 | 1,878,196
Non-controlling interest | 688,974 |
Total Stockholders’ Equity | 6,001,109 | 1,878,196
Total Liabilities and Stockholders’ Equity | 12,089,122 | 8,114,328
Nonrelated Party [Member] |  |
Current Assets: |  |
Accounts receivable – Related Party | 1,359,698 | 1,368,567
Current Liabilities: |  |
Accounts payable – Related Party | 793,922 | 860,434
Related Party [Member] |  |
Current Assets: |  |
Accounts receivable – Related Party | 4,883 | (0)
Advance to Supplier – Related Party | 458,014 |
Due from – Related party | 736,736 |
Current Liabilities: |  |
Accounts payable – Related Party | 138,347 |
Related Party Notes Payable | $ 373,294 | $ 177,704

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