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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net loss $ (1,917,884) $ (1,592,088)
Depreciation and amortization 1,396,771 1,400,647
Bad debt (benefit) expense (9,879) (12,965)
Inventory write off 121,604
Changes in assets and liabilities:    
Trade accounts and other receivables 148,105 (120,757)
Advances to suppliers (8,514) (702)
Inventory (85,985) 890,435
Trade accounts payable (499,822) (558,912)
Other payables and accrued expenses (137,335) 447,500
Advances from customers (63,438) (201,063)
Prepaid expenses (35,281) 25,421
Net Cash (Used in) Provided by Operating Activities (1,213,262) 399,120
Cash Flows from Investing Activities:    
Purchases of property and equipment (176,682) (15,022)
Net Cash Used in Investing Activities (176,682) (15,022)
Cash Flows from Financing Activities:    
Payments of construction term loan (154,516)
Payments of line of credit (910,000) (896,194)
Proceeds from line of credit 772,581
Borrowings and interest from related party 15,023 932,876
Repayments to related party (231,356) (251,861)
Net Cash (Used In) Provided By Financing Activities (1,126,333) 402,886
Effect of Exchange Rate Changes on Cash (97,821) 10,231
Net Change in Cash and Cash Equivalents (2,614,098) 797,215
Cash and Cash Equivalents at Beginning of Period 4,859,060 957,653
Cash and Cash Equivalents at End of Period 2,244,962 1,754,868
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 81,401 121,090
Supplemental Noncash Investing and Financing Activities:    
Accounts receivable collected with banker’s acceptances 205,711 195,021
Inventory purchased with banker’s acceptances 284,418 249,198
Conversions of Note Payable to common stock 500,000
Right of use assets obtained in exchange for operatng lease obligations $ 168,077