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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 $ (1,108,198) $ (550,263)
Adjustments to Reconcile Net Loss to Net Cash Provided By (Used in) Operating Activities    
Depreciation and Amortization 7,900 5,030
Changes in operating assets and liabilities    
Accounts Receivable 67,390 717,109
Inventory (177,843) 138,223
Other Current Assets (130,269) 209,521
Other Assets 177,855 (21,347)
Increase (Decrease) in Accounts and Other Payables 51,090 (325,710)
Net Cash Provided By (Used in) Operating Activities (1,112,075) 172,563
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Property and Equipment (188,400) (176,156)
Net Cash Used in Investing Activities (188,400) (176,156)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in Restricted Cash (2,345) (175)
Proceeds from (Payments on) Short-Term Notes Payable/Debt (85,955) (234,572)
Proceeds from (Payments to) Due to Related Parties
Proceeds from (Payments to) Long-Term Debt 615,254 (16,112)
Payments for Deferred Finance Costs
Common Stock Issued, Net of (Cost of Capital) (3,690) 1,322,885
Net Cash Provided by Financing Activities 523,264 1,072,026
EFFECT OF EXCHANGE RATE CHANGES ON CASH (78,234) (674)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (855,445) 1,067,759
Cash and Cash Equivalents- Beginning of Period 4,754,597 7,312,095
CASH AND CASH EQUIVALENTS - END OF PERIOD 3,899,152 8,379,854
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid 4,285 517
Income Tax Paid $ 682 $ 1,634