CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITES:
Net income	$ 5,583,823	$ 4,752,454
Adjustments to reconcile net income to cash used in operating activities
Change in Derivatives	(2,163,281)	185,116
Depreciation and Amortization	1,625	1,625
Amortization of Loan Discount	0	274,623
Change in Operating Assets and Liabilities
Accounts Receivable	(935,454)	(2,988,252)
Inventories	(743,734)	(760,869)
Foreign Tax Receivable	(2,297,014)	(1,024,312)
Operating Lease Assets	47,642	42,331
Other Assets	(314,064)	975,119
Accounts Payable	1,266,687	(910,394)
Accrued Expenses	(67,037)	1,019,905
Customer Advances	(500,000)	6,750,000
Lease Liabilities	(55,793)	(46,140)
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES	(176,600)	8,271,206
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Exercise of Stock Warrants	5,416,936	0
Payments of Notes Payable	(59,015)	(36,460)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES	5,357,921	(36,460)
Effects of Foreign Exchange	50,659	(373,802)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5,231,980	7,860,944
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	15,719,238	1,504,016
CASH AND CASH EQUIVALENTS AT END OF PERIOD	20,951,218	9,364,960
SUPPLEMENTAL DISCLOSURES
Cash Paid for Interest	44,410	243,979
Cash Paid for Income Taxes	$ 0	$ 0