BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
SCHEDULE OF PROPERTY AND EQUIPMENT ESTIMATED USEFUL LIVES

 

Furniture and fixtures  3 to 7 years
Equipment  7 to 10 years
Leasehold Improvements  7 years

 

Furniture and fixtures   3 to 7 years
Equipment   7 to 10 years
Leasehold Improvements   7 years
SCHEDULE OF FAIR VALUE OF CONVERTIBLE NOTES DERIVATIVE LIABILITY

The carrying amounts of the Company’s financial instruments as of March 31, 2022 and December 31, 2021 reflect:

 

   Level 1   Level 2   Level 3   Total 
                     
Fair value of convertible notes derivative liability – March 31, 2022  $–   $–   $240,669   $240,669 

 

   Level 1   Level 2   Level 3   Total 
                     
Fair value of convertible notes derivative liability – December 31, 2021  $–   $–   $256,683   $256,683 

The carrying amounts of the Company’s financial instruments as of December 31 2021 and 2020, reflect:

 

   Level 1   Level 2   Level 3   Total 
                     
Fair value of convertible notes derivative liability – December 31, 2020  $–   $–   $2,008,802   $2,008,802 

 

   Level 1   Level 2   Level 3   Total 
                     
Fair value of convertible notes derivative liability – December 31, 2021  $–   $–   $256,683   $256,683 
SCHEDULE OF SEGMENT REPORTING

Selected Financial Data:

 

   for the three months ended March, 31 
   2022   2021 
Net Sales          
Manufacturing and Engineering   32,280    30,229 
Clean Energy HRS   441,193    66,000 
LNG Trading   267,966    - 
Cety Europe   33,827    39,045 
Total Sales   775,266    135,274 
           
Segment income and reconciliation before tax          
Manufacturing and Engineering   23,986    21,526 
Clean Energy HRS   400,487    53,828 
LNG Trading   60,733      
Cety Europe   28,986    36,774 
Total Segment income   514,193    112,128 
           
Reconciling items          
General and Administrative expense   (92,935)   (102,381)
Salaries   (191,217)   (221,647)
Travel   (27,734)   (15,013)
Professional Fees   (64,853)   (45,742)
Facility lease and Maintenance   (88,962)   (86,210)
Consulting   (25,803)   - 
Bad Debt Expense   -    - 
Depreciation and Amortization   (7,519)   (8,073)
Change in derivative liability   16,014   1,749,173 
Other Income   (9,335)   - 
Interest and Financing fees   (132,470)   (313,651)
Net Loss before income tax   (112,589)   1,068,584 

Selected Financial Data:

 

   for the years ended December 31, 
   2021   2020 
Net Sales          
Manufacturing and Engineering  $93,371   $422,631 
Clean Energy HRS   1,014,707    930,882 
Cety Europe   192,361    52,492 
Total Sales  $1,300,439   $1,406,005 
           
Segment income and reconciliation before tax          
Manufacturing and Engineering   (90,328)   118,412 
Clean Energy HRS   547,812    581,903 
Cety Europe   152,923    50,753 
Total Segment income   610,407    751,068 
           
Reconciling items          
General and Administrative expense   (488,177)   (480,812)
Salaries   (772,463)   (495,269)
Travel   (145,170)   (86,292)
Professional Fees   (155,241)   (111,318)
Facility lease and Maintenance   (346,454)   (363,643)
Consulting   (243,371)   (157,149)
Bad Debt Expense   -    (259,289)
Depreciation and Amortization   (32,292)   (32,912)
Change in derivative liability   1,752,119    (1,270,099)
Gain / (Loss) on debt settlement and write down   868,502    399,181 
Interest and Financing fees   (769,369)   (1,329,230)
Net Loss before income tax  $278,492   $(3,435,764)

 

   December 31, 2021   December 31, 2020 
Total Assets          
Manufacturing and Engineering  $3,836,405   $1,922,648 
Clean Energy HRS   2,556,166    2,166,478 
Cety Europe   39,703    34,545 
Total Assets  $6,432,274   $4,123,671 
SCHEDULE OF DEFERRED TAX ASSET

 

     March 31, 2022     December 31, 2021 
Deferred Tax Asset  $2,590,758   $2,556,982 
Valuation Allowance   (2,590,758)   (2,556,982)
Deferred Tax Asset (Net)  $-   $- 

 

   December 31, 2021   December 31, 2020 
Deferred Tax Asset  $2,556,982   $2,640,529 
Valuation Allowance   (2,556,982)   (2,640,529)
Deferred Tax Asset (Net)  $-   $-