Consolidated Statements of Cash Flows - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Cash Flows from Operating Activities: |
|
|
|
|
| Net Income / ( Loss ) |
$ (112,589)
|
$ 1,068,584
|
$ 278,492
|
$ (3,435,764)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
| Depreciation and amortization |
7,519
|
8,073
|
32,292
|
32,912
|
| Bad debt expense |
|
|
|
259,289
|
| Gain on debt settlement |
|
|
(868,502)
|
(399,181)
|
| Shares issued for commitment fee |
|
|
54,266
|
73,421
|
| Change in debt discount and Financing fees |
6,554
|
60,726
|
321,517
|
516,710
|
| Change in derivative liability |
(16,014)
|
(1,749,173)
|
(1,752,119)
|
1,270,099
|
| Changes in assets and liabilities: |
|
|
|
|
| (Increase) decrease in right of use asset |
52,449
|
46,213
|
210,962
|
215,715
|
| (Increase) decrease in lease liability |
(51,592)
|
(44,493)
|
(200,993)
|
(209,613)
|
| (Increase) decrease in accounts receivable |
(426,406)
|
(51,748)
|
(359,593)
|
10,731
|
| (Increase) decrease in inventory |
(173,871)
|
(66,658)
|
95,629
|
72,384
|
| (Increase) decrease in prepaid expenses |
26,407
|
|
|
|
| (Decrease) increase in accounts payable |
61,729
|
(46,866)
|
(44,855)
|
230,200
|
| Other (Decrease) increase in accrued expenses |
(7,253)
|
(6,136)
|
(379,239)
|
55,666
|
| Other (Decrease) increase in accrued expenses related party |
28,527
|
118,286
|
118,286
|
118,286
|
| Other (Decrease) increase in deferred revenue |
|
|
|
(14,750)
|
| Other (Decrease) increase in customer deposits |
66,476
|
|
(58,690)
|
(226,500)
|
| Net Cash Provided by (Used In) Operating Activities |
(538,065)
|
(663,192)
|
(2,552,547)
|
(1,430,395)
|
| Cash Flows from Investing Activities |
|
|
|
|
| Investment in CETY HK |
(1,500,000)
|
|
(1,500,000)
|
|
| Convertible Note Receivable |
|
|
|
|
| (Increase) decrease in Convertible Note Receivable |
(805,751)
|
|
|
|
| Purchase property plant and equipment |
|
|
|
|
| Cash Flows Used In Investing Activities |
(805,751)
|
|
(1,500,000)
|
|
| Cash Flows from Financing Activities |
|
|
|
|
| Bank Overdraft / (Repayment) |
|
|
|
(1,480)
|
| Payment on notes payable and lines of credit |
(906,112)
|
(507,168)
|
(906,112)
|
(507,168)
|
| Payment on notes payable |
(103,754)
|
(488,987)
|
|
|
| Payment on notes payable related party |
|
|
0
|
(35,000)
|
| Proceeds from notes payable and lines of credit |
150,000
|
89,200
|
975,000
|
1,150,502
|
| Proceeds from notes payable related party |
|
|
|
60,000
|
| Stock issued for cash |
1,321,911
|
3,584,003
|
4,761,090
|
1,171,020
|
| Cash Flows Provided By Financing Activities |
1,368,157
|
3,184,216
|
4,829,978
|
1,837,874
|
| Effect of exchange rate changes on cash |
4,562
|
|
|
|
| Net (Decrease) Increase in Cash and Cash Equivalents |
28,903
|
2,521,024
|
777,431
|
407,479
|
| Cash and Cash Equivalents at Beginning of Period |
1,192,316
|
414,885
|
414,885
|
7,406
|
| Cash and Cash Equivalents at End of Period |
1,221,219
|
2,935,909
|
1,192,316
|
414,885
|
| Supplemental Cashflow Information: |
|
|
|
|
| Interest Paid |
132,470
|
101,027
|
187,207
|
200,671
|
| Taxes Paid |
|
|
|
|
| Supplemental Non-Cash Disclosure |
|
|
|
|
| Discount on derivatives |
|
|
|
413,113
|
| Shares issued for warrants exercised |
|
71,914
|
|
|
| Shares issued for preferred conversions |
|
450,000
|
450,000
|
200,000
|
| Shares issued for debt conversion conversions |
|
$ 347,538
|
$ 423,011
|
$ 198,800
|