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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (4,736,365) | $ (3,078,818)
Depreciation and amortization | 2,618,066 | 2,753,653
Credit losses (gains) | 5,702 | (15,757)
Inventory write off | 450,738 | (7,974)
Write off of property, plant & equipment |  | 45,385
Changes in assets and liabilities: |  |
Trade accounts and other receivables | (197,708) | (938,021)
Advances to suppliers | (13,099) | 437,431
Inventories | 1,606,888 | (17,058)
Trade accounts payable | (733,916) | 312,045
Other payables and accrued expenses | 432,051 | 257,778
Contract liabilities | 73,716 | (423,261)
Prepaid expenses | 27,565 | (25,089)
Net Cash Used in Operating Activities | (466,362) | (699,686)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment, net | (38,411) | (11,517)
Advances for intangible assets | (253,307) |
Net Cash used in Investing Activities | (291,718) | (11,517)
Cash Flows from Financing Activities: |  |
Payments of line of credit | (492,761) | (1,490,049)
Proceeds from lines of credit | 492,761 | 1,532,622
Proceeds from related party | 27,353 | 30,572
Net Cash Provided By Financing Activities | 27,353 | 73,145
Effect of Exchange Rate Changes on Cash | (66,232) | 31,925
Net Decrease in Cash and Cash Equivalents | (796,959) | (606,133)
Cash and Cash Equivalents at Beginning of Year | 1,423,838 | 2,029,971
Cash, Cash Equivalents and Restricted Cash at End of Year | 626,879 | 1,423,838
Supplemental Cash Flow Information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 86,765 | 92,439
Supplemental Non-Cash Flow Information: |  |
Conversions of Note Payable and interest to common stock | 1,467,060 | 1,854,542
Issuances of stock for intangible assets | 3,695,000 | 1,650,000
Issuance of common for securities purchase agreement | 180,000 |
Lease liabilities arising from obtaining right-of-use assets |  | $ 156,273

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