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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,357,921) $ (1,888,576)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Depreciation and Amortization 13,341 15,806
Stock Compensation Expense   25,600
Common Stock for Services   90,000
Changes in operating assets and liabilities    
Accounts Receivable (88,822) (807,853)
Inventory (126,805) (466,943)
Deferred Cost of Goods 18,905
Right of Use Asset 13,301
Other Current Assets 106,368 (90,912)
Other Assets 6,233 174,979
Increase (Decrease) in Accounts and Other Payables (38,080) 654,725
Lease Liability (4,594)
Net Cash Used in Operating Activities (1,458,074) (2,293,174)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Property and Equipment (1,201) (2,626)
Net Cash Used in Investing Activities (1,201) (2,626)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from (Payments on) Short-Term Debt, net 102,500 (53,361)
Proceeds from (Payments on) Long-Term Debt (7,261) 575,127
Common Stock Issued, Net of Cost of Financing 223,595 (3,690)
Net Cash Provided by Financing Activities 318,834 518,076
EFFECT OF EXCHANGE RATE CHANGES ON CASH 108,575 (111,772)
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS (1,031,866) (1,889,496)
Cash and Cash Equivalents- Beginning of Period 2,658,300 4,868,282
CASH AND CASH EQUIVALENTS - END OF PERIOD 1,626,434 2,978,786
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid 6,063 9,509
Income Tax Paid 476 20,251
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Present Value of right of Use Asset and Lease Obligations on New Lease $ 182,668