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v3.23.1

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

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