XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (541,059) $ (904,806)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 89,766 92,568
Loss on obsolete inventory 0 127,895
Changes in operating assets and liabilities:    
Receivables 46,979 (130,938)
Prepaid expense (45,430) (38,899)
Inventory (697) (172)
Due from related parties (5,235) 7,286
Lease security deposit 80,018 3,071
Accounts payable and accrued expenses 12,662 96,714
Advances from prospective customers/distributors 8,002 (11,061)
Net cash used in operating activities (354,994) (758,342)
Cash flows from investing activities:    
Proceeds for sale of Equipment 79,904 81,963
Net cash provided in investing activities 79,904 81,963
Cash flows from financing activities:    
Advances from related parties (net) 473,919 445,937
Capital contributions to subsidiary 0 272,377
Net cash provided by financing activities 473,919 718,314
Effect of exchange rate changes (195,428) (35,576)
Net increase (decrease) in cash 3,401 6,359
Cash at beginning of period 7,015 1,341
Cash at end of period 10,416 7,700
Supplemental Cash Flow Information:    
Income taxes paid 0 0
Interest paid $ 0 $ 101