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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:        
Net Income / (Loss) $ (1,322,861) $ 819,719 $ 278,492 $ (3,435,764)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 22,557 24,219 32,292 32,912
Bad debt expense 259,289
Financing Fees 380,000 0    
Gain on debt settlement (2,920) (828,666) (868,502) (399,181)
Shares issued for commitment fee   54,266 54,266 73,421
Amortization of debt discount 145,632      
Change in debt discount and Financing fees 0 730,826 321,517 516,710
Change in derivative liability 12,980 (1,734,624) (1,752,119) 1,270,099
Changes in assets and liabilities:        
(Increase) decrease in right of use asset 177,745 144,588 210,962 215,715
(Increase) decrease in lease liability (175,172) (141,153) (200,993) (209,613)
(Increase) decrease in accounts receivable (1,113,760) (511,418) (359,593) 10,731
(Increase) decrease in longterm financing receivables   67,730    
(Increase) decrease in inventory (65,757) (167,739) 95,629 72,384
(Increase) decrease in prepaid expenses (194,306)    
(Decrease) increase in accounts payable 44,955 (673,236) (44,855) 230,200
Other (Decrease) increase in accrued expenses 171,619 141,969 (379,239) 55,666
Other (Decrease) increase in accrued expenses related party 0 (2,482) 118,286 118,286
Other (Decrease) increase on equity method investment 13,650    
Other (Decrease) increase in deferred revenue (14,750)
Other (Decrease) increase in customer deposits (24,040) 111,770 (58,690) (226,500)
Net Cash Provided by (Used In) Operating Activities (1,929,678) (1,964,231) (2,552,547) (1,430,395)
Cash Flows from Investing Activities        
Convertible Note Receivable    
(Increase) decrease in Heze Hongyuan Natural Gas Co (838,090)    
(Increase) decrease in Shuya (550,644)      
Investment in CETY HK   (1,500,000)  
Purchase property plant and equipment    
Cash Flows Used In Investing Activities (1,388,734) (1,500,000)
Cash Flows from Financing Activities        
Bank Overdraft / (Repayment)     (1,480)
Payment on line of credit (219,656) (894,208)    
Payment on notes payable (406,586)    
Proceeds from notes payable 1,677,300 414,200    
Payment on notes payable and lines of credit (906,112) (507,168)
Payment on notes payable related party 0 (35,000)
Proceeds from notes payable and lines of credit 975,000 1,150,502
Proceeds from notes payable related party 60,000
Stock issued for cash 1,493,945 3,584,511 4,761,090 1,171,020
Cash Flows Provided By Financing Activities 2,545,003 3,104,503 4,829,978 1,837,874
Effect of exchange rate changes on cash (243,136)    
Net (Decrease) Increase in Cash and Cash Equivalents (1,016,545) 1,140,272 777,431 407,479
Cash and Cash Equivalents at Beginning of Period 1,192,316 414,885 414,885 7,406
Cash and Cash Equivalents at End of Period 175,771 1,555,157 1,192,316 414,885
Supplemental Cashflow Information:        
Interest Paid 331,177 145,230 187,207 200,671
Taxes Paid  
Supplemental Non-Cash Disclosure        
Discount on derivatives 437,044 413,113
Shares to be issued for warrants 240,824 450,000    
Shares issued for preferred conversions 450,000 200,000
Shares issued for debt conversion conversions $ 1,548,904 $ 423,011 $ 423,011 $ 198,800