XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (254,896) $ (225,530)
Adjustment for:    
Depreciation 20,057 11,412
Changes in operating assets and liabilities:    
Other receivables (186) (268)
Inventories (30,378) (577,555)
Advance to suppliers (25,345) (13,934)
Accounts payable (10,990) 157,864
Other payables and accruals (453) (22,599)
Advance from customers (140,862) 175,145
Amounts due from related parties 0 (43,733)
Cash used in operating activities (443,053) (539,198)
Cash flows from investing activities:    
Purchase of a motor vehicle 0 (144,146)
Cash used in investing activities 0 (144,146)
Cash flows from financing activities:    
Amounts due to related parties 221,592 1,092,970
Cash provided by financing activities 221,592 1,092,970
Effect of exchange rate changes on cash and cash equivalents (851) (17,819)
Net (decrease) increase in cash and cash equivalents (222,312) 391,807
Cash and cash equivalents at the beginning of the year 412,154 71,207
Cash and cash equivalents at the end of the period $ 189,842 $ 463,014