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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net loss $ (2,708,657) $ (2,418,757)
Depreciation and amortization 2,061,108 2,377,104
Bad debt (benefit) expense (83,715) (4,593)
Stock option compensation   15,243
Inventory write off 148,386
Changes in assets and liabilities:    
Trade accounts and other receivables (62,908) (151,872)
Advances to suppliers (8,394) (39,352)
Inventory 496,202 756,090
Trade accounts payable (426,219) (643,797)
Other payables and accrued expenses (112,149) 208,210
Advances from customers (112,362) (304,787)
Prepaid expenses (37,045) 6,399
Net Cash (Used in) Provided by Operating Activities (994,139) (51,726)
Cash Flows from Investing Activities:    
Purchases of property and equipment (429,232) (430,999)
Net Cash Used in Investing Activities (429,232) (430,999)
Cash Flows from Financing Activities:    
Payments of construction term loan (2,317,879)
Payments of line of credit (893,019) (2,441,499)
Proceeds from line of credit 3,816,774
Borrowings and interest from related party 22,114 1,172,244
Repayments to related party (227,039) (251,876)
Net Cash (Used In) Provided By Financing Activities (1,097,944) (22,236)
Effect of Exchange Rate Changes on Cash (251,447) 6,139
Net Change in Cash and Cash Equivalents (2,772,762) (498,822)
Cash and Cash Equivalents at Beginning of Period 4,859,060 957,653
Cash and Cash Equivalents at End of Period 2,086,298 458,831
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 113,392 173,157
Supplemental Noncash Investing and Financing Activities:    
Accounts receivable collected with banker’s acceptances 355,778 195,021
Inventory purchased with banker’s acceptances 375,798 249,212
Conversions of Note Payable to common stock 700,000
Right of use assets obtained in exchange for operatng lease obligations $ 168,087