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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (955,892) | $ (475,976)
Depreciation and amortization | 733,798 | 679,882
Reversal of allowance for doubtful accounts | (2,066) | (10,036)
Changes in assets and liabilities: |  |
Trade accounts and other receivables | 120,370 | (434,306)
Advances to suppliers | (9,319) | 91,388
Inventories | 264,348 | (552,686)
Trade accounts payable | (316,568) | 100,539
Other payables and accrued expenses | (347,982) | (450,887)
Advances from customers | 21,982 | (392,021)
Prepaid expenses | (93,829) | (24,111)
Net Cash Used in Operating Activities | (585,158) | (1,468,214)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment |  | 55,964
Net Cash Provided by Investing Activities |  | 55,964
Cash Flows from Financing Activities: |  |
Proceeds from lines of credit |  | 511,125
Borrowings and interest from related party | 6,856 | 7,112
Net Cash Provided By Financing Activities | 6,856 | 518,237
Effect of Exchange Rate Changes on Cash | (6,655) | 30,989
Net Decrease in Cash and Cash Equivalents | (584,957) | (863,024)
Cash and Cash Equivalents at Beginning of Period | 1,423,838 | 2,029,971
Cash and Cash Equivalents at End of Period | 838,881 | 1,166,947
Supplemental Cash Flow Information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 22,928 | 22,928
Supplemental Noncash Investing and Financing Activities: |  |
Accounts receivable collected with banker’s acceptances | 151,692 | 243,750
Inventories purchased with banker’s acceptances | 217,420 | 222,875
Conversions of Note Payable to common stock | 450,000 | 650,000
Issuances of stock for intangible assets | $ 1,365,000 |

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