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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net Income / ( Loss ) | $ (5,659,723) | $ 147,395
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 32,850 | 30,076
Stock compensation expense | 148,100 |
Loss (gain) on debt settlement | 1,124,654 | (2,556,916)
Amortization of debt discount | 846,682 | 350,470
Attributable loss per equity method - Shuya |  | 5,467
Financing Fees |  | 416,014
Deferred offering expense |  | (204,556)
Change in derivative liability | (326,539) | 331,495
Changes in assets and liabilities: |  |
(Increase) decrease in right of use asset | (297,201) | 238,248
(Increase) decrease in lease liability | 371,240 | (234,816)
(Increase) decrease interest receivable |  | (81,756)
(Increase) decrease in prepayments | (435,417) | (557,436)
(Increase) decrease in other assets | 543,036 | (4,091)
(Increase) decrease in inventory | 183,368 | (38,394)
(Decrease) increase in accounts payable | (561,597) | 312,460
(Decrease) increase in accrued interest | 26,771 | 155,162
Other (Decrease) increase in customer deposits | 127,350 | 56,435
Net Cash Used In Operating Activities | (4,783,077) | (2,244,133)
Cash Flows from Investing Activities |  |
Loan receivables |  | (116,000)
Cash Flows Used In Investing Activities | (318,602) | (1,437,123)
Cash Flows from Financing Activities |  |
Payment on notes payable - related party |  | (68,207)
Proceeds from notes payable and lines of credit | 2,605,539 | 2,180,460
Proceeds from warrants exercised | 987,204 |
Loan receivables | 84,720 |
Payments on notes payable and line of credit | (1,675,535) | (807,312)
Stock issued for cash | 3,094,555 | 1,493,945
Cash Flows Provided By Financing Activities | 5,096,483 | 2,798,885
Foreign Currency Transaction | 30,776 | (160,673)
Net (Decrease) Increase in Cash and Cash Equivalents | 25,580 | (1,043,043)
Cash and Cash Equivalents at Beginning of Period | 149,272 | 1,192,315
Cash and Cash Equivalents at End of Period | 174,851 | 149,272
Supplemental Cashflow Information: |  |
Interest Paid | 257,149 | 671,510
Taxes Paid |  |
Supplemental Non-Cash Disclosure |  |
Discount on new notes | 239,800 | 471,278
Shares issued for warrants | 261,639 |
Shares issued for preferred conversions | 3,210,206 |
Shares issued for debt conversions | 666,250 | 1,548,904
Warrants issued in conjunction for convertible notes payable | 609,619 |
Forgiveness debt |  | 80,000
Clean Energy Technolgies H K Ltd [Member] |  |
Cash Flows from Investing Activities |  |
Cash acquired from consolidation Shuya | 49,147 |
Investment | (286,918) |
Purchase of intangible assets | (3,776) |
Purchase of fixed assets | (77,055) |
Heze Hongyuan Natural Gas Co Ltd [Member] |  |
Cash Flows from Investing Activities |  |
Investment |  | (754,000)
Sichuan Hongzuo Shuya Energy Limited [Member] |  |
Cash Flows from Investing Activities |  |
Investment |  | (567,123)
Nonrelated Party [Member] |  |
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable – related party | 152,277 | (675,535)
Other (Decrease) increase in accrued expenses | 185,474 | (24,817)
Related Party [Member] |  |
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable – related party | (534,651) |
Other (Decrease) increase in accrued expenses | $ (709,751) | $ 90,962

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