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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (2,157,487) $ (2,136,453)
Adjustments to Reconcile Net Loss to Net Cash Provided By (Used in) Operating Activities    
Depreciation 23,806 18,313
Stock Compensation Expense 25,600
Common Stock for Services 90,000
Changes in operating assets and liabilities    
Accounts Receivable (1,872,233) 757,305
Inventory (971,616) 17,362
Other Current Assets (116,342) 37,350
Other Assets 208,762 (180,681)
Increase (Decrease) in Accounts and Other Payables 1,565,741 (455,451)
Net Cash Used in Operating Activities (3,203,769) (1,942,255)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Intangible Asset (339,350) (546,402)
Purchase of Property and Equipment (2,615) (91,644)
Net Cash Used in Investing Activities (341,965) (638,046)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on Short-Term Debt (53,135) (209,564)
Proceeds from (Payments on) Long-Term Debt 541,449 (253,285)
Common Stock Issued, Net of Cost of Financing 1,830,770 1,384,431
Net Cash Provided by Financing Activities 2,319,084 921,582
EFFECT OF EXCHANGE RATE CHANGES ON CASH (26,780) (94,877)
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS (1,253,430) (1,753,596)
Cash, Restricted Cash and Cash Equivalents- Beginning of Period 4,884,375 7,441,622
CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD 3,630,945 5,688,026
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid 15,355 3,545
Income Tax Paid 36,942 18,590
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Common Stock issued for services $ 90,000