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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (1,846,605) | $ (2,708,657)
Depreciation and amortization | 2,057,818 | 2,061,108
Bad debt (benefit) expense | (24,201) | (83,715)
Loss on disposal of property, plant & equipment | 45,592 |
Changes in assets and liabilities: |  |
Trade accounts and other receivables | (573,763) | (62,908)
Advances to suppliers | 436,582 | (8,394)
Inventory | (275,717) | 496,202
Trade accounts payable | 204,123 | (426,219)
Other payables and accrued expenses | (163,108) | (112,149)
Advances from customers | (340,412) | (112,362)
Prepaid expenses | (197,672) | (37,045)
Net Cash Used in Operating Activities | (677,363) | (994,139)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (6,990) | (429,232)
Net Cash Used in Investing Activities | (6,990) | (429,232)
Cash Flows from Financing Activities: |  |
Payments of line of credit | (456,176) | (893,019)
Proceeds from lines of credit | 498,943 |
Borrowings and interest from related party |  | 22,114
Repayments to related party |  | (227,039)
Net Cash (Used In) Provided By Financing Activities | 42,767 | (1,097,944)
Effect of Exchange Rate Changes on Cash | (18,514) | (251,447)
Net decrease in Cash, Cash Equivalents and Restricted Cash | (660,100) | (2,772,762)
Cash and Cash Equivalents at Beginning of Period | 2,029,971 | 4,859,060
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,369,871 | 2,086,298
Supplemental Cash Flow Information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 192,548 | 113,392
Supplemental Noncash Investing and Financing Activities: |  |
Accounts receivable collected with banker’s acceptances | 421,458 | 355,778
Inventory purchased with banker’s acceptances | 351,463 | 375,798
Conversions of Note Payable to common stock | 2,060,000 | 700,000
Right of use assets | 158,926 |
Conversion of related party note and interest to common stock | $ 1,854,542 |

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