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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (3,078,818) | $ (3,972,841)
Depreciation and amortization | 2,753,653 | 2,700,533
Bad debt (benefit) expense | (15,757) | (93,851)
Stock and stock option compensation |  | 78,270
Loss on disposal of property, plant & equipment | 45,385 |
Changes in assets and liabilities: |  |
Trade accounts and other receivables | (938,021) | (170,194)
Advances to suppliers | 437,431 | (459,959)
Inventory | (25,032) | 689,104
Trade accounts payable | 312,045 | (187,734)
Other payables and accrued expenses | 257,778 | 692,190
Advances from customers | (423,261) | 339,659
Prepaid expenses | (25,089) | (24,722)
Net Cash Used in Operating Activities | (699,686) | (409,545)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (11,517) | (401,964)
Net Cash Used in Investing Activities | (11,517) | (401,964)
Cash Flows from Financing Activities: |  |
Payments of line of credit | (1,490,049) | (2,140,921)
Proceeds from lines of credit | 1,532,622 | 564,965
Borrowings and interest from related party | 30,572 | 28,962
Repayments to related party |  | (223,013)
Net Cash (Used In) Provided By Financing Activities | 73,145 | (1,770,007)
Effect of Exchange Rate Changes on Cash | 31,925 | (247,573)
Net Increase in Cash, Cash Equivalents and Restricted Cash | (606,133) | (2,829,089)
Cash and Cash Equivalents at Beginning of Period | 2,029,971 | 4,859,060
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,423,838 | 2,029,971
Supplemental Cash Flow Information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 92,439 | 141,797
Supplemental Noncash Investing and Financing Activities: |  |
Accounts receivable collected with banker’s acceptances | 865,733 | 503,383
Inventory purchased with banker’s acceptances | 813,105 | 575,713
Right-of-use assets obtained in exchange for operating lease obligations | 156,273 |
Common stock issued for intangible assets | 1,650,000 | 1,707,452
Conversion of related party note and interest to common stock | $ 1,854,542 |

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