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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net Loss from continuing operation | $ (1,419,400) | $ (1,110,390)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,222 | 10,339
Other loss from deconsolidation of shuya | 303,286 |
Stock compensation expense | 9,450 |
Stock issued for stock inducement | 45,497 |
Amortization of debt discount | 23,352 | 470,038
Attributable income per equity method - Shuya | (38,378) |
Warrant issued |  | 76,100
Financing fees |  | 67,111
Change in derivative liability |  | (326,539)
Changes in operating assets and liabilities: |  |
Right – of - use asset | (49,324) | 62,502
Lease liabilities | 51,585 | (61,546)
Interest receivable |  |
Prepaid expenses | 212,296 | 147,054
Other assets | 32,933 | 230,577
Decrease in inventory | (109,028) | (244,972)
Accounts payable | 346,348 | (277,082)
Accrued interest | 64,638 | 33,953
Accrued expenses | (85,262) | (482,559)
Customer deposits | (70,018) | 334,891
Net cash used in continuing operations | (871,636) | (628,435)
Net cash used in discontinued operations |  | (12,657)
Net cash used in operating activities | (871,636) | (641,092)
Cash flows from investing activities |  |
Investment in Heze Hongyuan |  | (76,203)
Loan receivables | 83,460 | 116,000
Net cash provided by continuing operations | 83,460 | 39,797
Net cash provided by discontinued operations |  |
Net cash flows provided by investing activities | 83,460 | 39,797
Cash flows from financing activities |  |
Proceeds from notes payable and lines of credit | 556,250 | 926,920
Payments on notes payable and line of credit | (349,908) | (970,724)
Stock issued for cash | 781,529 | 3,145,244
Net cash provided by continuing operations | 987,871 | 3,101,440
Net cash provided by discontinued operations |  | 146,100
Net cash flows provided by financing activities | 987,871 | 3,247,540
Effect of currency exchange rate changes on cash | 161 | 63,313
Net increase in cash and cash equivalents | 199,856 | 2,709,557
Cash and cash equivalents at beginning of period | 89,625 | 149,272
Cash and cash equivalents at end of period | 289,481 | 2,858,829
Supplemental cashflow information: |  |
Interest paid |  | 837,391
Taxes paid |  |
Supplemental non-cash disclosure |  |
Discount on new notes |  | 184,200
Shares issued for preferred conversions | 1,333 |
Dividend accrued | 70,023 |
Warrants issued in conjunction for convertible notes payable |  | 609,617
Universal convertible note issuance |  | 666,038
Nonrelated Party [Member] |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,142) | 442,088
Related Party [Member] |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | $ (168,691) |

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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