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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)