v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:      
Net loss before discontinued operations $ (6,808,895) $ (4,550,296)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 13,922 10,423  
Stock compensation expense 125,425 62,250  
Investment Income 482,506 (170,047)  
Loss on deconsolidation of Shuya 344,889  
Loss from investment of Leading Weave Ltd 1,468,709  
Bad debt expense 217,584  
Amortization of debt discount 1,219,702 222,351  
Deferred offering expense (11,750)  
Change in derivative liability (442,361)  
Change in FV of warrant liability (57,674) (26,596)  
Reversal of inventory impairment reserve (357,639)  
(Increase) decrease in right of use asset (131,348) 78,541  
(Increase) decrease in lease liability 133,063 (76,848)  
(Increase) decrease in accounts receivable 359,583 17,142  
(Increase) decrease in accounts receivable – related party (794,266) (1,021,880)  
(Increase) decrease in prepayments (946,149) 336,740  
(Increase) decrease in contract asset (58,139) (53,153) $ (48,595)
(Increase) decrease in other assets (3,551,102) 49,847  
(Increase) decrease in inventory 384,436 38,441  
(Decrease) increase in accounts payable 129,641 1,003,248  
(Decrease) increase in accrued interest 279,781 184,185  
Other (Decrease) increase in accrued expenses 45,538 (70,732)  
Other (Decrease) increase in other payables - related party  
Other (Decrease) increase in customer deposits 582,920 (145,290)  
Net Cash Used In Operating Activities (7,922,347) (3,560,951)  
Cash Flows from Investing Activities      
Investment to Guangyuan Shuxin New Energy Co. 50,040  
Proceed to Heze Hongyuan Natural Gas Co. 258,427  
Purchase of fixed assets (12,679)  
Loan receivables 111,200  
Cash Flows Provided By Investing Activities 245,748 161,240  
Cash Flows from Financing Activities      
Proceeds from notes payable and lines of credit 4,477,381 1,893,254  
Due from related party (252,580) (112,000)  
Payments on notes payable and line of credit (1,088,437) (492,851)  
Stock issued for cash 5,079,183 2,085,500  
Cash Flows Provided By Financing Activities 8,215,547 3,373,903  
Foreign Currency Transaction 1,412 (1,717)  
Net (Decrease) Increase in Cash and Cash Equivalents 540,360 (27,525)  
Cash and Cash Equivalents at Beginning of Period 62,101 89,626  
Cash and Cash Equivalents at End of Period 602,461 62,101 $ 89,626
Analysis of balances of cash and cash equivalents      
Cash and Cash equivalents 602,461 62,101  
Supplemental Cashflow Information:      
Interest Paid 144,251 268,668  
Supplemental Non-Cash Disclosure      
Discount on new notes 239,871  
Shares issued for note conversions 5,654,697  
Dividend accrued $ 101,124 $ 42,751