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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (2,460,489) | $ (1,322,861)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 18,264 | 22,557
Stock compensation expense | 148,100 |
Financing fee |  | 380,000
Gain on debt settlement | (130,430) | (2,920)
Amortization of debt discount | 918,640 | 145,632
Change in derivative liability | (326,539) | 12,980
Changes in operating assets and liabilities: |  |
(Increase) decrease in right of use asset | (100,511) | 177,745
(Decrease) increase in lease liability | 172,325 | (175,172)
(Increase) decrease in accounts receivable | (617,362) | (1,113,760)
(Increase) decrease in prepayments | (1,137,464) | (194,306)
(Increase) decrease in equity method investment |  | 13,650
(Increase) decrease in other assets | 673,030 |
(Increase) decrease in inventory | 349,126 | (65,757)
(Decrease) increase in accounts payable | (1,041,509) | 44,955
Other (Decrease) increase in accrued expenses | (422,020) | 171,619
Other (Decrease) increase in accrued interest | 104,694 |
Other (Decrease) increase in other payables - related party | (705,560) |
Other (Decrease) increase in customer deposits | 715,473 | (24,040)
Net cash used in operating activities | (3,842,232) | (1,929,678)
Cash Flows from Investing Activities |  |
Cash acquired from consolidation of Shuya | 49,495 |
Payment to Heze Hongyuan Natural Gas Co |  | (838,090)
Investment in Shuya |  | (550,644)
Purchase of intangible assets | (3,802) |
Purchase of property and equipment | (31,582) |
Net Cash provided by investing activities | 14,111 | (1,388,734)
Cash Flows from Financing Activities |  |
Proceeds from notes payable and lines of credit | 1,544,920 | 1,677,300
Proceeds from warrant exercise | 693,603 |
Payments on notes payables and lines of credit | (1,463,049) | (626,242)
Loan receivable | (14,220) |
Stock issued for cash | 3,145,244 | 1,493,945
Net Cash provided by financing activities | 3,906,498 | 2,545,003
Foreign currency translation | 36,165 | (243,136)
Net Increase (decrease) in cash and cash equivalents | 114,542 | (1,016,545)
Cash and cash equivalents at beginning of period | 149,272 | 1,192,316
Cash and Cash Equivalents at End of Period | 263,814 | 175,771
Supplemental Cash flow information: |  |
Interest paid | 263,053 | 331,177
Taxes paid |  |
Supplemental Non-Cash Disclosure in Investing and Financing activities |  |
Discounts on new notes | 239,800 | 437,004
Universal convertible note principal and accrued interest conversion | 666,250 |
Warrants issued in conjunction for convertible notes payable | 609,617 |
Shares issued for warrants | 261,639 | 240,824
Shares issued for debt conversion conversions |  | $ 1,548,904

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