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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss including non-controlling interest | $ (4,550,296) | $ (5,611,128)
Net Income from discontinued operations |  | 250,904
Net loss from continuing operations | (4,550,296) | (5,862,033)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,423 | 26,859
Stock compensation expense | 62,250 | 148,100
Noncash investment income from Shuya | (170,047) |
Loss on deconsolidation of Shuya | 344,889 |
Loss (gain) on debt settlement |  | 1,124,654
Bad debt expense | 217,584 |
Amortization of debt discount | 222,351 | 846,682
Deferred offering expense | (11,750) |
Change in derivative liability |  | (326,539)
Change in FV of warrant liability | (26,596) |
(Increase) decrease in right of use asset | 78,541 | (88,615)
(Increase) decrease in lease liability | (76,848) | 59,650
(Increase) decrease in prepayments | 336,740 | (526,148)
(Increase) decrease in contract asset | (53,153) | (48,595)
(Increase) decrease in other assets | 49,847 | 706,117
(Increase) decrease in inventory | 38,441 | (469)
(Decrease) increase in accounts payable | 1,003,248 | (273,057)
(Decrease) increase in accrued interest | 184,185 | 26,771
Other (Decrease) increase in accrued expenses | (70,732) | 352,645
Other (Decrease) increase in other payables - related party |  | (709,751)
Other (Decrease) increase in customer deposits | (145,290) | 87,339
Net cash used in continuing operations | (3,560,951) | (4,689,815)
Net cash used in discontinued operations |  | (93,262)
Net Cash Used In Operating Activities | (3,560,951) | (4,783,077)
Cash Flows from Investing Activities |  |
Purchase of intangible assets |  | (90)
Purchase of fixed assets |  | (4,621)
Loan receivables | 111,200 |
Net cash used in continuing operations | 161,240 | (291,629)
Net cash used in discontinued operations |  | (26,973)
Cash Flows Used In Investing Activities | 161,240 | (318,602)
Cash Flows from Financing Activities |  |
Proceeds from notes payable and lines of credit | 1,893,254 | 2,399,835
Proceeds from warrants exercised |  | 987,204
Due from related party | (112,000) |
Loan to Rongjun |  | 84,720
Payments on notes payable and line of credit | (492,851) | (1,675,535)
Stock issued for cash | 2,085,500 | 3,094,555
Net cash provided by continuing operations | 3,373,903 | 4,890,779
Net cash provided by discontinued operations |  | 205,704
Cash Flows Provided By Financing Activities | 3,373,903 | 5,096,483
Foreign Currency Transaction | (1,717) | 30,776
Net (Decrease) Increase in Cash and Cash Equivalents | (27,525) | 25,580
Cash and Cash Equivalents at Beginning of Period | 89,625 | 149,272
Cash and Cash Equivalents at End of Period | 62,101 | 174,852
Cash and Cash equivalents | 62,101 | 89,625
Cash and equivalents included in discontinued operations |  | 85,254
Total | 62,101 | 174,881
Supplemental Cashflow Information: |  |
Interest Paid | 268,668 | 257,149
Supplemental Non-Cash Disclosure |  |
Discount on new notes | 239,871 | 239,800
Shares issued for warrants |  | 261,639
Shares issued for preferred conversions |  | 3,210,206
Shares issued for debt conversions |  | 666,250
Warrants issued in conjunction for convertible notes payable |  | 609,617
Dividend accrued | 42,751 |
Guangyuan Shuxin New Energy Co [Member] |  |
Cash Flows from Investing Activities |  |
Investment to Guangyuan Shuxin New Energy Co. | 50,040 | (286,918)
Nonrelated Party [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
(Increase) decrease in accounts receivable – related party | 17,142 | 301,226
Related Party [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
(Increase) decrease in accounts receivable – related party | $ (1,021,880) | $ (534,651)

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