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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (3,511,933) | $ (1,846,605)
Depreciation and amortization | 2,169,993 | 2,057,818
Bad debt expense (reversal of allowance for doubtful accounts) | 4,754 | (24,201)
Inventory write off | 463,984 |
Loss on disposal of property, plant & equipment |  | 45,592
Changes in assets and liabilities: |  |
Trade accounts and other receivables | 15,234 | (573,763)
Advances to suppliers | 1,645 | 436,582
Inventories | 1,095,892 | (275,717)
Trade accounts payable | (578,163) | 204,123
Other payables and accrued expenses | (297,916) | (163,108)
Advances from customers | (65,606) | (340,412)
Prepaid expenses | (2,720) | (197,672)
Net Cash Used in Operating Activities | (704,836) | (677,363)
Cash Flows from Investing Activity: |  |
Purchases of property and equipment | (18,866) | (6,990)
Net Cash used in Investing Activity | (18,866) | (6,990)
Cash Flows from Financing Activities: |  |
Payments of line of credit | (492,761) | (456,176)
Proceeds from lines of credit | 492,761 | 498,943
Borrowings and interest from related party | 20,551 |
Net Cash Provided By Financing Activities | 20,551 | 42,767
Effect of Exchange Rate Changes on Cash | (1,996) | (18,514)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (705,147) | (660,100)
Cash and Cash Equivalents at Beginning of Period | 1,423,838 | 2,029,971
Cash, Cash Equivalents and Restricted Cash at End of Period | 718,691 | 1,369,871
Supplemental Cash Flow Information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 65,468 | 192,548
Supplemental Noncash Investing and Financing Activities: |  |
Accounts receivable collected with banker’s acceptances | 265,238 | 421,458
Inventory purchased with banker’s acceptances | 304,350 | 351,463
Conversions of Note Payable to common stock | 1,150,000 | 2,060,000
Issuances of stock for intangible assets | 1,365,000 |
Right-of-use assets |  | 158,926
Conversion of related party note and interest to common stock |  | $ 1,854,542

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