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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net Income / ( Loss ) $ (1,035,835) $ (112,588)
Depreciation and amortization 5,949 7,519
Amortization Debt Discount 470,038  
Warrant issued to JH Darbie 76,100  
Financing Fees 67,111 6,554
Change in derivative liability (326,539) (16,014)
Changes in assets and liabilities:    
(Increase) decrease in right of use asset (211,129) 52,449
(Increase) decrease in lease liability 183,061 (51,592)
(Increase) decrease in accounts receivable 219,999 (426,406)
Accrued Interest 33,953  
Changes in prepayments 273,455 26,407
Other Assets 203,779  
(Increase) decrease in inventory (205,617) (173,871)
(Decrease) increase in accounts payable (590,606) 61,729
Other (Decrease) increase in accrued expenses (204,039) (7,254)
Other (Decrease) increase in accrued expenses related party   28,527
Other (Decrease) increase in customer deposits 399,227 66,476
Net Cash Provided by (Used In) Operating Activities (641,092) (538,065)
Cash Flows from Investing Activities    
Investment in Heze Hongyuan (76,203) (805,751)
Loan Receivables Net Change Shuya Consolidation 116,000  
Cash Flows Used In Investing Activities 39,797 (805,751)
Cash Flows from Financing Activities    
Payment on lines of credit (222,232) (103,754)
Proceeds from notes payable and lines of credit   150,000
Proceeds from notes payable 1,073,020 0
Payments on notes payable (748,492) 0
Stock issued for cash 3,145,244 1,321,911
Cash Flows Provided By Financing Activities 3,247,540 1,368,157
Foreign Currency Transaction 63,313 4,562
Net (Decrease) Increase in Cash and Cash Equivalents 2,709,557 28,903
Cash and Cash Equivalents at Beginning of Period 149,272 1,192,316
Cash and Cash Equivalents at End of Period 2,858,829 1,221,219
Supplemental Cashflow Information:    
Interest Paid 837,391 $ 132,470
Supplemental Non-Cash Disclosure    
Discount on new note 184,200  
Universal convertible note issuance 666,038  
Warrants issued for debt $ 609,617