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CONSILDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Loss/ Profit $ 914,662 $ 636,636 $ 4,559,375
Adjustment to reconcile net gain (loss) to net cash      
Finance cost 1,147,100  
Discount on convertible Notes 84,168  
Current Assets 1,752,512    
Other Current Liabilities (1,462,884) (364,734)  
Net cash (used In) provided by operating activities 2,435,559 271,902  
CASH FLOWS FROM INVESTING ACTIVITIES      
Addition of Fixed Assets (682,849) (164,186)  
Changes in Non-current assets (707,089)  
Changes in Non- Current Liabilities 116,186  
Investment in Dear Cashmere Holding Co. 0  
Net cash (used In) provided by investing activities (1,273,753) (164,186)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Fund raised through notes 310,000  
Common Stock issued 23,850  
Preferred Stock Issued 35  
Finance cost (1,147,100)  
Discount on convertible Notes (84,168)  
Additional Paid-up Capital 486,855  
Changes in Retained Earnings 621,026 194,745  
Note converted (500,000)  
Net cash (used In) provided by financing activities (289,500) 194,745  
Net change in cash, cash equivalents and restricted cash (42,356) 302,461  
Cash, cash equivalents and restricted cash, beginning of the year 1,478,702 176,668 176,668
Cash, cash equivalents and restricted cash, end of the year $ 1,436,346 $ 47 $ 1,478,702