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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITES:    
Net income (Loss) $ 8,534,363 $ (5,365,823)
Adjustments to reconcile net income (loss) to cash used in operating activities    
Change in Derivatives 2,186,912 1,186,964
Depreciation and Amortization 3,249 3,249
Amortization of Loan Discount 755,214 343,279
Stock issued for Services 1,005,223 100,000
Non-Dilution Stock Issuance 0 4,427
Change in operating assets and liabilities    
Accounts Receivable 263,625 262,462
Inventories (1,506,236) (80,878)
Foreign Tax Receivable (2,562,266) (882,527)
Appeal Bond 1,111,111 (1,111,111)
Right-of-use assets 86,839 77,641
Other Assets (85,875) (237,849)
Accounts Payable (998,332) 214,582
Accrued Expenses 2,055,111 1,633,622
Customer Advances 6,750,000 1,500,000
Operating lease liabilities (82,733) (69,146)
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES 17,516,205 (2,421,108)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock warrants 3,685 0
Proceeds from Borrowing 0 4,020,000
Payments of Convertible Notes (2,500,000) (359,033)
Payments of Long-Term Debt (61,406) (66,644)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES (2,557,721) 3,594,323
Effects of foreign currency exchange (743,262) (23,771)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVILANTS 14,215,222 1,149,444
CASH AND CASH EQUIVILANTS AT BEGINNING OF PERIOD 1,504,016 354,572
CASH AND CASH EQUIVILANTS AT END OF PERIOD 15,719,238 1,504,016
SUPPLEMENTAL DISCLOSURES    
Cash Paid for Interest 583,144 206,642
Cash Paid for Income Taxes 0 0
NON-CASH TRANSACTION    
Accrued interest rolled into notes payable $ 0 $ 23,933