XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited)
 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Cash Flows from Operating Activities:    
Net loss $ (1,313,939) $ (2,394,022)
Depreciation and amortization 650,176 1,473,050
Credit losses 709 6,410
Inventory write off 422,932 411,431
Changes in assets and liabilities:    
Trade accounts and other receivables (185,236) 182,533
Advances to suppliers 10,020 1,845
Inventories 321,431 719,121
Trade accounts payable 303,613 (821,907)
Other payables and accrued expenses 101,678 (241,434)
Advances from customers (84,899) 11,142
Prepaid expenses 6,773 (6,053)
Net Cash Provided by (Used in) Operating Activities 233,258 (657,884)
Cash Flows from Investing Activities:    
Purchases of property and equipment (58,259) (28,086)
Advances for intangible assets (32,627)
Net Cash Used in Investing Activities (90,886) (28,086)
Cash Flows from Financing Activities:    
Payments of line of credit (1,092,893) (492,761)
Proceeds from lines of credit 695,999 492,761
Borrowings and interest from related party 297,673 13,708
Net Cash (Used In) Provided By Financing Activities (99,221) 13,708
Effect of Exchange Rate Changes on Cash (44,998) (12,239)
Net Decrease in Cash and Cash Equivalents (1,847) (684,501)
Cash and Cash Equivalents at Beginning of Period 626,879 1,423,838
Cash and Cash Equivalents at End of Period 625,032 739,337
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 41,829 43,217
Supplemental Noncash Investing and Financing Activities:    
Conversions of Note Payable to common stock 1,050,000
Issuances of stock for intangible assets $ 1,365,000