v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Net loss including non-controlling interest $ (4,550,296) $ (5,611,128)
Net Income from discontinued operations 250,904
Net loss from continuing operations (4,550,296) (5,862,033)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,423 26,859
Stock compensation expense 62,250 148,100
Noncash investment income from Shuya (170,047)
Loss on deconsolidation of Shuya 344,889
Loss (gain) on debt settlement 1,124,654
Bad debt expense 217,584
Amortization of debt discount 222,351 846,682
Deferred offering expense (11,750)
Change in derivative liability (326,539)
Change in FV of warrant liability (26,596)
(Increase) decrease in right of use asset 78,541 (88,615)
(Increase) decrease in lease liability (76,848) 59,650
(Increase) decrease in prepayments 336,740 (526,148)
(Increase) decrease in contract asset (53,153) (48,595)
(Increase) decrease in other assets 49,847 706,117
(Increase) decrease in inventory 38,441 (469)
(Decrease) increase in accounts payable 1,003,248 (273,057)
(Decrease) increase in accrued interest 184,185 26,771
Other (Decrease) increase in accrued expenses (70,732) 352,645
Other (Decrease) increase in other payables - related party (709,751)
Other (Decrease) increase in customer deposits (145,290) 87,339
Net cash used in continuing operations (3,560,951) (4,689,815)
Net cash used in discontinued operations (93,262)
Net Cash Used In Operating Activities (3,560,951) (4,783,077)
Cash Flows from Investing Activities    
Purchase of intangible assets (90)
Purchase of fixed assets (4,621)
Loan receivables 111,200
Net cash used in continuing operations 161,240 (291,629)
Net cash used in discontinued operations   (26,973)
Cash Flows Used In Investing Activities 161,240 (318,602)
Cash Flows from Financing Activities    
Proceeds from notes payable and lines of credit 1,893,254 2,399,835
Proceeds from warrants exercised 987,204
Due from related party (112,000)
Loan to Rongjun 84,720
Payments on notes payable and line of credit (492,851) (1,675,535)
Stock issued for cash 2,085,500 3,094,555
Net cash provided by continuing operations 3,373,903 4,890,779
Net cash provided by discontinued operations 205,704
Cash Flows Provided By Financing Activities 3,373,903 5,096,483
Foreign Currency Transaction (1,717) 30,776
Net (Decrease) Increase in Cash and Cash Equivalents (27,525) 25,580
Cash and Cash Equivalents at Beginning of Period 89,625 149,272
Cash and Cash Equivalents at End of Period 62,101 174,852
Cash and Cash equivalents 62,101 89,625
Cash and equivalents included in discontinued operations 85,254
Total 62,101 174,881
Supplemental Cashflow Information:    
Interest Paid 268,668 257,149
Supplemental Non-Cash Disclosure    
Discount on new notes 239,871 239,800
Shares issued for warrants 261,639
Shares issued for preferred conversions 3,210,206
Shares issued for debt conversions 666,250
Warrants issued in conjunction for convertible notes payable 609,617
Dividend accrued 42,751
Guangyuan Shuxin New Energy Co [Member]    
Cash Flows from Investing Activities    
Investment to Guangyuan Shuxin New Energy Co. 50,040 (286,918)
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
(Increase) decrease in accounts receivable – related party 17,142 301,226
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
(Increase) decrease in accounts receivable – related party $ (1,021,880) $ (534,651)