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Condensed Consolidated Statements of Cash Flows (Unaudited)
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Cash Flows from Operating Activities:    
Net loss $ (1,965,421) $ (3,511,933)
Depreciation and amortization 1,006,210 2,169,993
Credit losses 26,011 4,754
Inventory write off 506,879 463,984
Changes in assets and liabilities:    
Trade accounts and other receivables (302,727) 15,234
Advances to suppliers (8,677) 1,645
Inventories 379,210 1,095,892
Trade accounts payable 358,050 (578,163)
Other payables and accrued expenses 32,976 (297,916)
Advances from customers (42,835) (65,606)
Prepaid expenses 6,595 (2,720)
Net Cash Used in Operating Activities (3,729) (704,836)
Cash Flows from Investing Activities:    
Purchases of property and equipment (58,870) (18,866)
Advances for intangible assets (72,614)
Net Cash Used in Investing Activities (131,484) (18,866)
Cash Flows from Financing Activities:    
Payments of line of credit (474,932) (492,761)
Proceeds from lines of credit 492,761
Borrowings and interest from related party 253,497 20,551
Net Cash (Used In) Provided By Financing Activities (221,435) 20,551
Effect of Exchange Rate Changes on Cash (2,606) (1,996)
Net Increase in Cash and Cash Equivalents (359,254) (705,147)
Cash and Cash Equivalents at Beginning of Period 626,879 1,423,838
Cash and Cash Equivalents at End of Period 267,625 718,691
Supplemental Cash Flow Information:    
Cash paid for interest 59,040 65,468
Supplemental Noncash Investing and Financing Activities:    
Conversions of Note Payable to common stock 1,150,000
Issuances of stock for intangible assets 2,446,400 1,365,000
Right of Use Assets obtained in exchange for operating lease obligations $ 214,070