XML 55 R39.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Product Information [Line Items]            
Total Sales $ 44,629 $ 575,545 $ 2,567,596 $ 866,703 $ 1,300,439 $ 1,406,005
Total Segment income     1,183,968 519,683 610,407 751,068
General and Administrative expense (79,252) (188,817) (284,025) (529,335) (488,177) (480,812)
Salaries (197,036) (228,565) (587,928) (661,634) (772,463) (495,269)
Travel (38,990) (26,381) (126,388) (66,735) (145,170) (86,292)
Professional Fees (135,441) (41,174) (359,636) (123,383) (155,241) (111,318)
Facility lease and Maintenance (86,781) (85,798) (260,262) (254,708) (346,454) (363,643)
Depreciation and Amortization (7,519) (8,073) (22,557) (24,219) (32,292) (32,912)
Change in derivative liability 419 (10,745) (12,980) 1,734,624 1,752,119 (1,270,099)
Other Income 9,976   25,790      
Gain / (Loss) on debt settlement and write down 0 460,568 2,920 828,666 868,502 399,181
Net Loss before income tax (861,768) (17,012) (1,304,546) 819,719 278,492 (3,435,764)
Consulting (243,371) (157,149)
Bad Debt Expense (259,289)
Interest and Financing fees (331,177) $ (189,171) (747,451) (603,240) (769,369) (1,329,230)
Net Loss before income tax         278,492 (3,435,764)
Total Assets $ 7,964,334   7,964,334   6,432,274 4,123,671
Segment Reconciling Items [Member]            
Product Information [Line Items]            
General and Administrative expense     (284,025) (529,335)    
Salaries     (587,928) (661,634)    
Travel     (126,388) (66,735)    
Professional Fees     (359,636) (123,383)    
Facility lease and Maintenance     (260,262) (254,708)    
Consulting Subcontractors     (83,931)      
Depreciation and Amortization     (22,557) (24,219)    
Change in derivative liability     (12,980) 1,734,624    
Other Income     25,790    
Gain / (Loss) on debt settlement and write down     2,920 828,666    
Interest Expense     (747,451) (603,240)    
Net Loss before income tax     (1,272,481) 819,719    
Manufacturing Amd Engineering [Member]            
Product Information [Line Items]            
Total Sales     132,316 91,262    
Total Segment income     85,352 72,853    
Clean Energy H R S [Member]            
Product Information [Line Items]            
Total Sales     461,192 602,207 1,014,707 930,882
Total Segment income     427,219 312,118 547,812 581,903
Total Assets         2,556,166 2,166,478
CETY HK [Member]            
Product Information [Line Items]            
Total Sales     1,925,950    
Cety Europe [Member]            
Product Information [Line Items]            
Total Sales     48,138 173,234 192,361 52,492
Total Segment income     40,315 134,712 152,923 50,753
Total Assets         39,703 34,545
C E T Y [Member]            
Product Information [Line Items]            
Total Segment income     $ 631,082    
Manufacturing And Engineering [Member]            
Product Information [Line Items]            
Total Sales         93,371 422,631
Total Segment income         (90,328) 118,412
Total Assets         $ 3,836,405 $ 1,922,648