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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark
One)
☒ |
QUARTERLY
REPORT DATED June 30, 2023 REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the six months ended June 30, 2023
or
☐ |
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the transition period from _________ to _________
Commission
File Number: 000-55656
CLEAN
ENERGY TECHNOLOGIES, INC.
(Exact
name of registrant as specified in its charter)
Nevada |
|
20-2675800 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
2990
Redhill Ave, Costa Mesa, California 92626
(Address
of principal executive offices)
(949)
273-4990
(Registrant’s
telephone number, including area code)
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Sections 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No
Indicate
by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files). ☒ Yes ☐ No
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting
company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company”
in Rule 12b-2 of the Exchange Act.
Large
accelerated filer ☐ |
Accelerated
filer ☐ |
Non-accelerated
filer ☒ |
Smaller
reporting company ☒ |
|
Emerging
Growth Company ☐ |
If
an emerging growth company indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No
As
of August 14, 2023 there were 38,755,767 shares of the Registrant’s $0.001 par value common stock issued and outstanding.
Securities
registered pursuant to Section 12(b) of the Act
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
Common |
|
CETY |
|
Nasdaq |
CLEAN
ENERGY TECHNOLOGIES, INC.
(A
Nevada Corporation)
TABLE
OF CONTENTS
Part
I – Financial Information
Item
1. Financial Statements
Clean
Energy Technologies, Inc.
Consolidated
Financial Statements
(Expressed
in US dollars)
June
30, 2023 (unaudited)
Clean
Energy Technologies, Inc.
Consolidated
Balance Sheets
| |
June 30, 2023 | | |
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Assets | |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash | |
$ | 733,171 | | |
$ | 149,272 | |
Accounts receivable - net | |
| 750,144 | | |
| 1,368,567 | |
Accounts receivable related party | |
| 830,570 | | |
| - | |
Lease receivable asset | |
| 217,584 | | |
| 217,584 | |
Advance to supplier - prepayment | |
| 1,801,895 | | |
| 597,816 | |
Advance to supplier – related party | |
| 392,725 | | |
| - | |
Deferred offering costs | |
| - | | |
| 204,556 | |
Investment Heze Hongyuan Natural Gas Co. | |
| 863,731 | | |
| 835,756 | |
Due from related party | |
| 578,143 | | |
| - | |
Loan receivables | |
| - | | |
| 116,000 | |
Inventory, net | |
| 876,164 | | |
| 500,586 | |
Total current assets | |
| 7,044,127 | | |
| 3,990,137 | |
Property and equipment- net | |
| 46,587 | | |
| 14,816 | |
Goodwill | |
| 747,976 | | |
| 747,976 | |
LWL intangibles | |
| 1,482,061 | | |
| 1,468,709 | |
Long term investment - Shuya | |
| - | | |
| 561,656 | |
Long-term financing receivables - net | |
| 684,770 | | |
| 684,770 | |
License | |
| 354,322 | | |
| 354,322 | |
Patents | |
| 97,755 | | |
| 103,693 | |
Right of use asset - long term | |
| 306,234 | | |
| 157,359 | |
Other assets | |
| 33,794 | | |
| 30,891 | |
Total non current assets | |
| 3,753,499 | | |
| 4,124,192 | |
Total Assets | |
$ | 10,797,626 | | |
| 8,114,329 | |
| |
| | | |
| | |
Liabilities and stockholders’ equity | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 572,156 | | |
| 860,435 | |
Accounts payable – Related Party | |
| 1,322 | | |
| - | |
Accounts payable | |
| 1,322 | | |
| - | |
Accrued expenses | |
| 121,250 | | |
| 119,030 | |
Customer deposits | |
| 597,751 | | |
| 80,475 | |
Warranty liability | |
| 100,000 | | |
| 100,000 | |
Deferred revenue | |
| 33,000 | | |
| 33,000 | |
Derivative liability | |
| - | | |
| 588,178 | |
Facility lease liability - current | |
| 187,802 | | |
| 186,436 | |
Line of Credit | |
| 712,966 | | |
| 998,820 | |
Convertible notes payable (net of discount of 355,473
and $326,805
respectively) | |
| 2,560,725 | | |
| 3,092,055 | |
Related party notes payable | |
| 33,142 | | |
| 177,704 | |
Total current liabilities | |
| 4,920,114 | | |
| 6,236,133 | |
Long-term Liability: | |
| | | |
| | |
Facility lease liability - long term | |
| 142,113 | | |
| | |
Total liabilities | |
| 5,062,227 | | |
| 6,236,132 | |
| |
| | | |
| | |
Commitments and contingencies | |
$ | - | | |
| - | |
| |
| | | |
| | |
Stockholders’ equity | |
| | | |
| | |
Common stock, $.001 par value; 2,000,000,000 shares authorized; 38,755,767 and 37,174,879 issued and outstanding as of June 30, 2023 and December 31, 2022 respectively | |
| 38,755 | | |
| 37,175 | |
Addition paid-in capital | |
| 24,409,310 | | |
| 19,278,230 | |
Accumulated other comprehensible loss | |
| (257,734 | ) | |
| (160,673 | ) |
Accumulated deficit | |
| (19,108,027 | ) | |
| (17,276,536 | ) |
Total stockholders equity attributable to CETY | |
| 5,082,304 | | |
| 1,878,196 | |
Non-controlling interest | |
| 653,095 | | |
| | |
Total stockholders’ equity | |
| 5,735,399 | | |
| 1,878,196 | |
Total liabilities and stockholders’ equity | |
$ | 10,797,626 | | |
| 8,114,329 | |
The
accompanying footnotes are an integral part of these unaudited consolidated financial statements.
Clean
Energy Technologies, Inc.
Consolidated
Statements of Operations
for
the three and six months ended June 30, 2023 and 2022 (Unaudited)
| |
2023
Three
Months | | |
2022
Three
Months | | |
2023
Six
Months | | |
2022
Six
Months | |
Sales | |
$ | 4,386,712 | | |
| 1,747,701 | | |
$ | 7,283,719 | | |
$ | 2,522,968 | |
Sales from related party | |
| 412,682 | | |
| - | | |
| 412,682 | | |
| - | |
Total Sales, net | |
| 4,799,394 | | |
| 1,747,701 | | |
| 7,696,401 | | |
| 2,522,968 | |
Cost of goods sold | |
| 4,285,717 | | |
| 1,135,904 | | |
| 7,022,155 | | |
| 1,396,978 | |
Gross profit | |
| 513,677 | | |
| 611,797 | | |
| 674,246 | | |
| 1,125,990 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative expense | |
| 210,509 | | |
| 108,368 | | |
| 299,430 | | |
| 201,304 | |
Salaries | |
| 366,288 | | |
| 199,675 | | |
| 584,526 | | |
| 390,892 | |
Travel | |
| 129,501 | | |
| 59,664 | | |
| 201,165 | | |
| 87,398 | |
Professional fees legal & accounting | |
| 89,227 | | |
| 159,342 | | |
| 177,437 | | |
| 224,195 | |
Facility lease and maintenance | |
| 73,595 | | |
| 84,519 | | |
| 196,373 | | |
| 173,480 | |
Consulting engineering | |
| 17,924 | | |
| 36,248 | | |
| 185,607 | | |
| 62,051 | |
Depreciation and amortization | |
| 3,254 | | |
| 7,519 | | |
| 9,203 | | |
| 15,038 | |
Total operating expenses | |
| 890,298 | | |
| 655,335 | | |
| 1,653,741 | | |
| 1,154,358 | |
Net loss from operations | |
| (376,621 | ) | |
| (43,538 | ) | |
| (979,495 | ) | |
| (28,368 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses) | |
| 2,320 | | |
| 23,594 | | |
| 81,475 | | |
| 14,258 | |
Change in derivative liability | |
| - | | |
| (29,414 | ) | |
| 326,539 | | |
| (13,399 | ) |
Gain on debt settlement and write down | |
| 130,430 | | |
| 2,920 | | |
| 130,430 | | |
| 2,920 | |
Interest and financing fees | |
| (512,203 | ) | |
| (283,804 | ) | |
| (1,349,594 | ) | |
| (416,275 | ) |
Total other income (expenses): | |
| (379,453 | ) | |
| (286,705 | ) | |
| (811,150 | ) | |
| (412,496 | ) |
Income tax expense | |
| (1,444 | ) | |
| (16,701 | ) | |
| (2,739 | ) | |
| (18,667 | ) |
Net loss | |
| (757,518 | ) | |
| (346,943 | ) | |
| (1,793,384 | ) | |
| (459,531 | ) |
| |
| | | |
| | | |
| | | |
| | |
Non-controlling interest | |
| (114 | ) | |
| - | | |
| (38,137 | ) | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Net loss attributable to Clean Energy Technologies, Inc. | |
| (757,632 | ) | |
| (346,943 | ) | |
| (1,831,521 | ) | |
| (459,531 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other comprehensive item | |
| | | |
| | | |
| | | |
| | |
Foreign currency translation loss | |
| (106,674 | ) | |
| (113,666 | ) | |
| (97,061 | ) | |
| (109,104 | ) |
Total comprehensible income loss | |
$ | (864,306 | ) | |
| (460,609 | ) | |
$ | (1,928,582 | ) | |
$ | (568,635 | ) |
| |
| | | |
| | | |
| | | |
| | |
Per Share Information: | |
| | | |
| | | |
| | | |
| | |
Basic and diluted weighted average number of common shares outstanding | |
| 38,616,144 | | |
| 24,148,230 | | |
| 37,939,667 | | |
| 23,978,725 | |
| |
| | | |
| | | |
| | | |
| | |
Net loss per common share basic and diluted | |
$ | (0.02 | ) | |
| (0.02 | ) | |
$ | (0.05 | ) | |
$ | (0.02 | ) |
The
accompanying footnotes are an integral part of these unaudited consolidated financial statements.
Clean
Energy Technologies, Inc.
Consolidated
Statements of Stockholders Deficit
June
30, 2022 & 2023 (Unaudited)
Description | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Amount | | |
Capital | | |
Interest | | |
Income | | |
Deficit | | |
interest | | |
Totals | |
| |
Common
Stock .001
Par | | |
Preferred
Stock | | |
Common
Stock to
be issued | | |
Additional Paid
in | | |
Subscription | | |
Accumulated Comprehensive | | |
Accumulated | | |
Non Controlling | | |
Stock holders’ Deficit/equity | |
Description | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Amount | | |
Capital | | |
Interest | | |
Income | | |
Deficit | | |
interest | | |
Totals | |
December 31, 2021 | |
| 23,589,229 | | |
| 23,589 | | |
| - | | |
| - | | |
| - | | |
| 15,697,688 | | |
| - | | |
| - | | |
| (17,423,931 | ) | |
| (19,059 | ) | |
| (1,721,712 | ) |
Shares issued for Reg A offering | |
| 375,875 | | |
| 376 | | |
| | | |
| | | |
| | | |
| 1,202,424 | | |
| | | |
| | | |
| | | |
| | | |
| 1,202,800 | |
Shares issued for S1 | |
| 78,897 | | |
| 79 | | |
| | | |
| | | |
| | | |
| 137,831 | | |
| | | |
| | | |
| | | |
| | | |
| 137,910 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| - | |
Subscription Receivable | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (18,800 | ) | |
| | | |
| | | |
| | | |
| (18,800 | ) |
Accumulated Comprehensive | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 4,562 | | |
| | | |
| | | |
| 4,562 | |
Net Loss | |
| | | |
| | | |
| | | |
| - | | |
| - | | |
| | | |
| | | |
| | | |
| (112,589 | ) | |
| - | | |
| (112,588 | ) |
March 31, 2022 | |
| 24,044,000 | | |
| 24,044 | | |
| - | | |
| - | | |
| - | | |
| 17,037,943 | | |
| (18,800 | ) | |
| 4,562 | | |
| (17,536,520 | ) | |
| (19,059 | ) | |
| (507,830 | ) |
Balance | |
| 24,044,000 | | |
| 24,044 | | |
| - | | |
| - | | |
| - | | |
| 17,037,943 | | |
| (18,800 | ) | |
| 4,562 | | |
| (17,536,520 | ) | |
| (19,059 | ) | |
| (507,830 | ) |
Shares issued for S1 | |
| 122,898 | | |
| 123 | | |
| - | | |
| - | | |
| - | | |
| 153,112 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 153,235 | |
Warrants Issued Mast Hill Fund | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 168,296 | | |
| | | |
| | | |
| | | |
| | | |
| 168,296 | |
Subscription Receivable | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 0 | | |
| | | |
| | | |
| | | |
| 0 | |
Accumulated Comprehensive | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (113,666 | ) | |
| | | |
| | | |
| (113,666 | ) |
Net Loss | |
| | | |
| | | |
| | | |
| - | | |
| - | | |
| | | |
| | | |
| | | |
| (346,943 | ) | |
| - | | |
| (346,943 | ) |
June 30, 2022 | |
| 24,166,899 | | |
| 24,167 | | |
| - | | |
| - | | |
| - | | |
| 17,359,351 | | |
| (18,800 | ) | |
| (109,104 | ) | |
| (17,883,464 | ) | |
| (19,059 | ) | |
| (646,909 | ) |
Balance | |
| 24,166,899 | | |
| 24,167 | | |
| - | | |
| - | | |
| - | | |
| 17,359,351 | | |
| (18,800 | ) | |
| (109,104 | ) | |
| (17,883,464 | ) | |
| (19,059 | ) | |
| (646,909 | ) |
Description | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Amount | | |
Capital | | |
Income | | |
Deficit | | |
interest | | |
Totals | |
| |
Common Stock .001 Par | | |
Preferred Stock | | |
Common Stock to be issued | | |
Additional Paid in | | |
Accumulated Comprehensive | | |
Accumulated | | |
Non Controlling | | |
Stock holders’ Deficit/equity | |
Description | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Amount | | |
Capital | | |
Income | | |
Deficit | | |
interest | | |
Totals | |
December 31, 2022 | |
| 37,174,879 | | |
| 37,175 | | |
| - | | |
| - | | |
| - | | |
| 19,278,229 | | |
| (160,673 | ) | |
| (17,276,536 | ) | |
| - | | |
| 1,878,196 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Warrants issued in conjunction for debt | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 609,718 | | |
| - | | |
| - | | |
| - | | |
| 609,718 | |
Warrants issued for services | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 76,100 | | |
| | | |
| - | | |
| - | | |
| 76,100 | |
Shares issued for S-1 Registration | |
| 975,000 | | |
| 975 | | |
| - | | |
| - | | |
| - | | |
| 3,899,025 | | |
| | | |
| - | | |
| - | | |
| 3,900,000 | |
Offering cost | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (753,781 | ) | |
| | | |
| | | |
| | | |
| (753,781 | ) |
Shares issued for Reg A offering | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (753,781 | ) | |
| | | |
| | | |
| | | |
| (753,781 | ) |
Shares issued for rounding | |
| 3,745 | | |
| 4 | | |
| - | | |
| - | | |
| - | | |
| (4 | ) | |
| | | |
| - | | |
| - | | |
| - | |
Shares for Pacific Pier and Firstfire conversion | |
| 64,225 | | |
| 64 | | |
| - | | |
| - | | |
| - | | |
| (68 | ) | |
| | | |
| - | | |
| - | | |
| (4 | ) |
Shares issued for Debt Conversion | |
| 277,604 | | |
| 278 | | |
| - | | |
| - | | |
| - | | |
| 665,972 | | |
| | | |
| - | | |
| - | | |
| 666,250 | |
Accumulated Comprehensive | |
| | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 9,613 | | |
| - | | |
| - | | |
| 9,613 | |
Noncontrolling interest ownership | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 650,951 | | |
| 650,951 | |
Net loss | |
| | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| (1,073,858 | ) | |
| 38,023 | | |
| (1,035,835 | ) |
March 31, 2023 | |
| 38,495,453 | | |
| 38,495 | | |
| - | | |
| - | | |
| - | | |
| 23,775,096 | | |
| (151,060 | ) | |
| (18,350,395 | ) | |
| 688,974 | | |
| 6,001,109 | |
Balance | |
| 38,495,453 | | |
| 38,495 | | |
| - | | |
| - | | |
| - | | |
| 23,775,096 | | |
| (151,060 | ) | |
| (18,350,395 | ) | |
| 688,974 | | |
| 6,001,109 | |
Warrants issued in Conjunction For cash | |
| 220,314 | | |
| 220 | | |
| | | |
| | | |
| | | |
| 352,282 | | |
| | | |
| | | |
| | | |
| 352,503 | |
Reclassification of derivative liabilities due to note repayment | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 261,639 | | |
| | | |
| | | |
| | | |
| 261,639 | |
Offering costs | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (51,667 | ) | |
| | | |
| | | |
| | | |
| (51,667 | ) |
Shares issued for Reg A offering | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (51,667 | ) | |
| | | |
| | | |
| | | |
| (51,667 | ) |
Shares based compensation | |
| 40,000 | | |
| 40 | | |
| | | |
| | | |
| | | |
| 71,960 | | |
| | | |
| | | |
| | | |
| 72,000 | |
Accumulated Comprehensive | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (106,674 | ) | |
| | | |
| (35,993 | ) | |
| (142,667 | ) |
Net loss | |
| | | |
| | | |
| | | |
| - | | |
| - | | |
| | | |
| | | |
| (757,632 | ) | |
| 114 | | |
| (757,518 | ) |
June 30, 2023 | |
| 38,755,767 | | |
| 38,755 | | |
| - | | |
| - | | |
| - | | |
| 24,409,310 | | |
| (257,734 | ) | |
| (19,108,027 | ) | |
| 653,095 | | |
| 5,735,399 | |
Balance | |
| 38,755,767 | | |
| 38,755 | | |
| - | | |
| - | | |
| - | | |
| 24,409,310 | | |
| (257,734 | ) | |
| (19,108,027 | ) | |
| 653,095 | | |
| 5,735,399 | |
The
accompanying footnotes are an integral part of these unaudited consolidated financial statements.
Clean
Energy Technologies, Inc.
Consolidated
Statements of Cash Flows
for
the six months ended June 30 (Unaudited)
| |
2023 | | |
2022 | |
Cash Flows from Operating Activities: | |
| | | |
| | |
Net loss | |
$ | (1,793,384 | ) | |
$ | (459,531 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 9,203 | | |
| 15,038 | |
Stock compensation expense | |
| 148,100 | | |
| - | |
Financing fee | |
| - | | |
| 82,850 | |
Gain on debt settlement | |
| (130,430 | ) | |
| (2,920 | ) |
Amortization of debt discount | |
| 765,149 | | |
| 52,279 | |
Change in derivative liability | |
| (326,539 | ) | |
| 13,399 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
(Increase) decrease in right of use asset | |
| (159,767 | ) | |
| 118,876 | |
(Increase) decrease in lease liability | |
| 153,844 | | |
| (117,161 | ) |
(Increase) decrease in accounts receivable | |
| (198,262 | ) | |
| (1,090,501 | ) |
(Increase) decrease in prepayments | |
| (872,936 | ) | |
| 25,959 | |
(Increase) decrease in other assets | |
| 878,903 | | |
| - | |
(Increase) decrease in inventory | |
| 215,376 | | |
| (25,683 | ) |
(Decrease) increase in accounts payable | |
| (925,820 | ) | |
| 54,697 | |
Other (Decrease) increase in accrued expenses | |
| (296,886 | ) | |
| 25,676 | |
Other (Decrease) increase in accrued interest | |
| (22,487 | ) | |
| - | |
Other (Decrease) increase in other payables - related party | |
| (604,975 | ) | |
| 97,143 | |
Other (Decrease) increase in customer deposits | |
| 540,102 | | |
| (24,040 | ) |
Net cash provided by (used In) operating activities | |
| (2,620,809 | ) | |
| (1,233,919 | ) |
| |
| | | |
| | |
Cash Flows from Investing Activities | |
| | | |
| | |
Cash acquired from consolidation of Shuya | |
| 50,226 | | |
| - | |
Payment to Heze Hongyuan Natural Gas Co | |
| - | | |
| (785,828 | ) |
Purchase of intangible assets | |
| (3,859 | ) | |
| - | |
Purchase of property and equipment | |
| (32,048 | ) | |
| - | |
Net Cash provided by / (used In) investing activities | |
| 14,319 | | |
| (785,828 | ) |
| |
| | | |
| | |
Cash Flows from Financing Activities | |
| | | |
| | |
Proceeds from notes payable | |
| 1,118,382 | | |
| 762,750 | |
Proceeds from warrant exercise | |
| 352,503 | | |
| | |
Payments on notes payables | |
| (1,332,988 | ) | |
| (332,441 | ) |
Loan to Rongjun | |
| (72,150 | ) | |
| - | |
Stock issued for cash | |
| 3,093,577 | | |
| 1,475,145 | |
Net Cash provided by financing activities | |
| 3,159,324 | | |
| 1,905,454 | |
| |
| | | |
| | |
Foreign Currency Translation | |
| 31,065 | | |
| (109,104 | ) |
| |
| | | |
| | |
Net (decrease) increase in Cash | |
| 583,899 | | |
| (223,397 | ) |
Cash at Beginning of Period | |
| 149,272 | | |
| 1,192,316 | |
Cash at End of Period | |
$ | 733,171 | | |
$ | 968,919 | |
| |
| | | |
| | |
Supplemental Cashflow Information: | |
| | | |
| | |
Interest Paid | |
$ | 194,955 | | |
$ | 36,048 | |
Taxes Paid | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Supplemental Non-Cash Disclosure in Investing and Financing activities | |
| | | |
| | |
Discounts on new notes | |
$ | 184,200 | | |
$ | 75,000 | |
Universal convertible note principal and accrued interest conversion | |
$ | 666,250 | | |
$ | - | |
Warrants issued in conjunction for convertible notes payable | |
$ | 609,617 | | |
$ | - | |
Reclass of derivative liability to additional paid in capital | |
$ | 261,639 | | |
$ | - | |
Shares issued for warrants | |
$ | - | | |
$ | 168,296 | |
The
accompanying footnotes are an integral part of these unaudited consolidated financial statements.
Clean
Energy Technologies, Inc.
Notes
to Consolidated Financial Statements (Unaudited)
NOTE
1 – GENERAL
These
unaudited interim consolidated financial statements as of and for the six months ended June 30, 2023 reflect all adjustments which,
in the opinion of management, are necessary to fairly state the Company’s financial position and the results of its operations
for the periods presented, in accordance with the accounting principles generally accepted in the United States of America. All adjustments
are of a normal recurring nature.
These
unaudited interim consolidated financial statements should be read in conjunction with the Company’s financial statements and notes
thereto included in the Company’s fiscal year end December 31, 2022 report. The Company assumes that the users of the interim
financial information herein have read, or have access to, the audited financial statements for the preceding period, and that the adequacy
of additional disclosure needed for a fair presentation may be determined in that context. The results of operations for the six months
ended June 30, 2023 are not necessarily indicative of results for the entire year ending December 31, 2023.
A
summary of significant accounting policies of Clean Energy Technologies, Inc. is presented to assist in the understanding of the Company’s
financial statements. The financial statements and notes are representations of the Company’s management, who are responsible for
their integrity and objectivity.
Corporate
History
We
were incorporated in California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada in April 2005
under the name Probe Manufacturing, Inc. We manufactured electronics and provided services to original equipment manufacturers (OEMs)
of industrial, automotive, semiconductor, medical, communication, military, and high technology products. On September 11, 2015, Clean
Energy HRS, or “CE HRS”, our wholly owned subsidiary acquired the assets of Heat Recovery Solutions from General Electric
International. In November 2015, we changed our name to Clean Energy Technologies, Inc.
Our
internet website address is www.cetyinc.com and our subsidiary’s web site is www.heatrecoverysolutions.com The information
contained on our websites are not incorporated by reference into this document, and you should not consider any information contained
on, or that can be accessed through, our website as part of this document.
The
Company has four reportable segments: Clean Energy HRS (HRS), CETY Renewables waste to energy solutions, engineering and manufacturing
services, and CETY HK natural gas trading business.
Going
Concern
The
financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets
and liquidation of liabilities in the normal course of business. The Company had a total stockholder’s equity of $5,735,399
and a working capital of $2,124,013
as of June 30, 2023. The company also had an
accumulated deficit of $19,108,028
as of June 30, 2023. Therefore, there is substantial doubt
about the ability of the Company to continue as a going concern. CETY has a clear strategy in place and has the capability to successfully
restructure its existing debt and secure additional financing. With its current strategic approach and diversification of its products
and solutions, the management has created a favorable environment for the company to transition towards profitability.
Plan
of Operation
Our
mission is to be a leader in the zero-emission revolution by providing eco-friendly energy solutions, clean energy fuels, and
alternative electric power for small to mid-sized projects across North America, Europe, and Asia. The company harnesses the power
of heat and biomass to produce electricity with zero emissions and minimal cost. Additionally, the company offers Waste to Energy
Solutions, converting waste materials from manufacturing, agriculture, and wastewater treatment plants into electricity and biochar.
Clean Energy Technologies also provides engineering, consulting, and project management solutions, leveraging its expertise to
develop clean energy projects for both municipal and industrial customers, as well as Engineering, Procurement, and Construction
(EPC) companies.
Our
principal businesses
Heat Recovery Solutions – Clean Energy
Technologies patented frictionless, lubricant and maintenance free magnetic bearing turbine Clean Cycle Generator (CCG) is a heat recovery
system that captures waste heat from various sources and converts it into electricity. This system can be integrated into various industrial
processes, helping to reduce energy costs and carbon emissions.
Waste to Energy Solutions - Clean Energy Technologies’
waste to energy solutions involve decomposing organic waste materials, such as agricultural waste and food waste at high temperatures
into clean energy through its proprietary gasification technology that produce a range of products, including electricity, heat, and biochar.
Engineering,
Consulting and Project Management Solutions – Clean Energy Technologies offers engineering and manufacturing services to help
clients bring their sustainable energy products to market. This includes design, prototyping, testing, and production services. Clean
Energy Technologies’ expertise in engineering and manufacturing enables it to provide customized solutions to meet clients’
specific needs.
CETY
HK
Clean
Energy Technologies (H.K.) Limited (“CETY HK”) consists of two business ventures in mainland China:(i) our natural gas (“NG”)
trading operations sourcing and suppling NG to industries and municipalities. NG is principally used for heavy truck refueling stations
and urban or industrial users. We purchase large quantities of NG from large wholesale NG depots at fixed prices which are prepaid for
in advance at a discount to the market. We sell the NG to our customers at fixed prices or prevailing daily spot prices for the duration
of the contracts; and (ii) our planned joint venture with a large state-owned gas enterprise in China called Shenzhen Gas (Hong Kong)
International Co. Ltd. (“Shenzhen Gas”), acquiring natural gas pipeline operator facilities, primarily located in the southwestern
part of China. Our planned joint venture with Shenzhen Gas plans to acquire, with financing from Shenzhen Gas, natural gas pipeline operator
facilities with the goal of aggregating and selling the facilities to Shenzhen Gas in the future. According to our Framework Agreement
with Shenzhen Gas, we will be required to contribute $8 million to the joint venture which plans to raise those funds in future rounds
of financing. The terms of the joint venture are subject to the execution of definitive agreements.
NOTE
2 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:
A
summary of significant accounting policies of Clean Energy Technologies, Inc. (formerly Probe Manufacturing, Inc.) is presented to assist
in the understanding of the Company’s financial statements. The financial statements and notes are representations of the Company’s
management, who is responsible for their integrity and objectivity.
The
consolidated financial statements and related notes have been prepared in accordance with accounting principles generally accepted in
the United States of America (“US GAAP”) and include the accounts of the Company and its wholly owned subsidiaries. All material
intercompany balances and transactions have been eliminated in consolidation.
Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such
estimates may be materially different from actual financial results. Significant estimates include the recoverability of long-lived assets,
the collection of accounts receivable and valuation of inventory and reserves.
Cash
and Cash Equivalents
We
maintain most of our cash accounts at JP Morgan Chase bank. The total cash balance is insured by the Federal Deposit Insurance
Corporation (“FDIC”) up to $250,000, (which we may exceed from time to time) per commercial bank. For the purposes of the
statement of cash flows we consider all cash and highly liquid investments with initial maturities of one year or less to be cash equivalents.
Accounts
Receivable
Our
ability to collect receivables is affected by economic fluctuations in the geographic areas and industries served by us. Reserves for
uncollectable amounts are provided, based on past experience and a specific analysis of the accounts. Although we expect to collect amounts
due, actual collections may differ from the estimated amounts. As of June 30, 2023 and December 31, 2022 we had a reserve for potentially
un-collectable accounts receivable of $75,000. Our policy for reserves for our long-term financing receivables is determined on a contract-by-contract
basis and considers the length of the financing arrangement. As of June 30, 2023 and December 31, 2022 we had a reserve for potentially
un-collectable long-term financing receivables of $247,500 and $247,500 respectively.
Seven
(7) customers accounted for approximately 98%
of accounts receivable on June 30, 2023. Our trade accounts primarily represent unsecured receivables. Historically, our bad debt
write-offs related to these trade accounts have been insignificant. Four (4) customers accounted for approximately 98% of accounts
receivable on December 31, 2022. Our trade accounts primarily represent unsecured receivables.
Lease
asset
As
of June 30, 2023 and December 31, 2022 we had a lease asset that was purchased from General Electric with a value of $1,309,527, however
due to the purchase price allocation, we recognized a value of $217,584. The lease is due to be commissioned in the third quarter of
2023 and will generate approximately $20,000 per month for 120 months. See note 3 for additional information.
Inventory
Inventories
are valued at the lower of weighted average cost or net realizable value. Our industry experiences changes in technology, changes in market value
and availability of raw materials, as well as changing customer demand. We make provisions for estimated excess and obsolete inventories
based on regular audits and cycle counts of our on-hand inventory levels and forecasted customer demands and at times additional provisions
are made. Any inventory write offs are charged to the reserve account. As of June 30, 2023 and December 31, 2022 we had a reserve for
potentially obsolete inventory of $897,808.
Property
and Equipment
Property
and equipment are recorded at cost. Assets held under capital leases are recorded at lease inception at the lower of the present value
of the minimum lease payments or the fair market value of the related assets. The cost of ordinary maintenance and repairs is charged
to operations. Depreciation and amortization are computed on the straight-line method over the following estimated useful lives of the
related assets:
Property
and Equipment Estimated Useful Lives of the Related Assets
Furniture and fixtures |
|
3 to 7 years |
|
Equipment |
|
7 to 10 years |
|
Leasehold Improvements |
|
7 years |
|
Goodwill
The
Company accounts for goodwill and intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other. Under ASC
350, goodwill is not amortized; rather, it is tested for impairment on at least an annual basis. Goodwill represents the excess of consideration
paid over the fair value of underlying identifiable net assets of business acquired.
The
Company tests goodwill during the fourth quarter of each fiscal year or more frequently if events arise or circumstances change that
indicate that goodwill may be impaired. The Company assesses whether goodwill impairment exists using both qualitative and quantitative
assessments. The qualitative assessment involves determining whether events or circumstances exist that indicate it is more likely than
not that the fair value of a reporting unit is less than its carrying amount, including goodwill. If based on this qualitative assessment
the Company determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, or if
the Company elects not to perform a qualitative assessment, a quantitative assessment is performed, as required by ASC 350, to determine
whether a goodwill impairment exists.
The
quantitative test is used to compare the carrying amount of the reporting unit’s assets to the fair value of the reporting unit.
If the fair value exceeds the carrying value, no further evaluation is required, and no impairment loss is recognized. An impairment
loss occurs if the amount of the recorded goodwill exceeds the implied goodwill. The determination of the fair value of the Company’s
reporting units is based, among other things, on estimates of the future operating performance of the reporting unit being valued. A
goodwill impairment test is required to be completed, at minimum, once annually, and any resulting impairment loss recorded upon completion
of the assessment. Changes in market conditions, among other factors, may have an impact on these estimates and require interim impairment
assessments.
When
performing the two-step quantitative impairment test, the Company’s methodology includes the use of an income approach which discounts
future net cash flows to their present value at a rate that reflects the Company’s cost of capital, otherwise known as the discounted
cash flow method (“DCF”). These estimated fair values are based on estimates of future cash flows of the businesses. Factors
affecting these future cash flows include the continued market acceptance of the products and services offered by the businesses, the
development of new products and services by the businesses and the underlying cost of development, the future cost structure of the businesses,
and future technological changes. The Company also incorporates market multiples for comparable companies in determining the fair value
of our reporting units. Any such impairment would be recognized in full in the reporting period in which it has been identified.
Intangible
Assets
The
Company’s intangible assets consist of customer relationship intangibles, licenses and patents. Upon
acquisition, estimates are made in valuing acquired intangible assets, which include but are not limited to, future expected cash flows
from customer contracts, customer lists, and estimating cash flows from projects when completed; tradename and market position, as well
as assumptions about the period of time that customer relationships will continue; and discount rates. Management’s estimates of
fair value are based upon assumptions believed to be reasonable, but which are inherently uncertain and unpredictable and, as a result,
actual results may differ from the assumptions used in determining the fair values. All intangible assets are capitalized at their original
cost and amortized over their estimated useful lives.
Impairment
of long-lived assets
Long-lived
assets, which include property, plant and equipment and intangible assets with finite lives, and operating lease right-of-use assets,
are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable.
Recoverability
of long-lived assets to be held and used is measured by comparing the carrying amount of an asset to the estimated undiscounted future
cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows,
an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the assets. Fair
value is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable.
The
Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the asset’s carrying
amount may not be recoverable. The Company conducts its long-lived asset impairment analyses in accordance with ASC 360-10-15, “Impairment
or Disposal of Long-Lived Assets.” ASC 360-10-15 requires the Company to group assets and liabilities at the lowest level for which
identifiable cash flows are largely independent of the cash flows of other assets and liabilities and evaluate the asset group against
the sum of the undiscounted future cash flows. If the undiscounted cash flows do not indicate the carrying amount of the asset is recoverable,
an impairment charge is measured as the amount by which the carrying amount of the asset group asset group exceeds its fair value based
on discounted cash flow analysis or appraisals. There was no impairment
of long-lived assets for the periods ended June 30, 2023 and 2022.
Revenue
Recognition
The
Company recognizes revenue under ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” (“ASC
606”).
Performance
Obligations Satisfied Over Time
FASB
ASC 606-10-25-27 through 25-29, 25-36 through 25-37, 55-5 through 55-10
An
entity transfers control of a good or service over time and satisfies a performance obligation and recognizes revenue over time if one
of the following criteria is met:
a.
The customer receives and consumes the benefits provided by the entity’s performance as the entity performs (as described in FASB
ASC 606-10-55-5 through 55-6).
b.
The entity’s performance creates or enhances an asset (for example, work in process) that the customer controls as the asset is
created or enhanced (as described in FASB ASC 606-10-55-7).
c.
The entity’s performance does not create an asset with an alternative use to the entity (see FASB ASC 606-10-25-28), and the entity
has an enforceable right to payment for performance completed to date (as described in FASB ASC 606-10-25-29).
Performance
Obligations Satisfied at a Point in Time
FASB
ASC 606-10-25-30
If
a performance obligation is not satisfied over time, the performance obligation is satisfied at a point in time. To determine the point
in time at which a customer obtains control of a promised asset and the entity satisfies a performance obligation, the entity should
consider the guidance on control in FASB ASC 606-10-25-23 through 25-26. In addition, it should consider indicators of the transfer of
control, which include, but are not limited to, the following:
a.
The entity has a present right to payment for the asset.
b.
The customer has legal title to the asset.
c.
The entity has transferred physical possession of the asset.
d.
The customer has the significant risks and rewards of ownership of the asset.
e.
The customer has accepted the asset.
A
principal obtains control over any one of the following (ASC 606-10-55-37A):
|
a. |
A
good or another asset from the other party which the entity then transfers to the customer. Note that momentary control before transfer
to the customer may not qualify. |
|
b. |
A
right to a service to be performed by the other party, which gives the entity the ability to direct that party to provide the service
to the customer on the entity’s behalf. |
|
c. |
A
good or service from the other party that it then combines with other goods or services in providing the specified good or service
to the customer. |
If
the entity obtains control over one of the above before the good or service is transferred to a customer, the entity could be considered
a principal.
The
core principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or services
to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or
services. The Company only applies the five-step model to contracts when it is probable that the Company will collect the consideration
it is entitled to in exchange for the goods and services transferred to the customer. In addition, a) the company also does not have
an alternative use for the asset if the customer were to cancel the contract, and b.) has a fully enforceable right to receive payment
for work performed (i.e., customers are required to pay as various milestones and/or timeframes are met)
The
following five steps are applied to achieve that core principle for our HRS and CETY Europe Divisions:
|
● |
Identify
the contract with the customer |
|
|
|
|
● |
Identify
the performance obligations in the contract |
|
|
|
|
● |
Determine
the transaction price |
|
|
|
|
● |
Allocate
the transaction price to the performance obligations in the contract |
|
|
|
|
● |
Recognize
revenue when the company satisfies a performance obligation |
The
following steps are applied to our legacy engineering and manufacturing division:
|
● |
We
generate a quotation |
|
|
|
|
● |
We
receive purchase orders from our customers. |
|
|
|
|
● |
We
build the product to their specification |
|
|
|
|
● |
We
invoice at the time of shipment |
|
|
|
|
● |
The
terms are typically Net 30 days |
The
following step is applied to our CETY HK business unit:
|
● |
CETY
HK is primarily responsible for fulfilling the contract / promise to provide the specified good or service. |
Also,
from time to time our contracts state that the customer is not obligated to pay a final payment until the units are commissioned, i.e.,
a final payment of 10%. As of June 30, 2023 and December 31, 2022 we had $33,000 and 33,000 of deferred revenue, which is expected
to be recognized in the fourth quarter of year 2023.
Also,
from time to time we require upfront deposits from our customers based on the contract. As of June 30, 2023 and December 31, 2022 we
had outstanding customer deposits of $597,751 and $80,475 respectively.
Fair
Value of Financial Instruments
The
Financial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10 (SFAS No. 157), “Fair Value Measurements
and Disclosures” for financial assets and liabilities. ASC 820-10 provides a framework for measuring fair value and requires expanded
disclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset or
the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between
market participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximize
the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the
Company uses to measure fair value:
|
● |
Level
1: Quoted prices in active markets for identical assets or liabilities. |
|
|
|
|
● |
Level
2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets
that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full
term of the related assets or liabilities. |
|
|
|
|
● |
Level
3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets
or liabilities. The Company’s derivative liabilities have been valued as Level 3 instruments. We value the derivative liability
using a lattice model, with a volatility of 91.5% and using a risk free interest rate of 4.5% |
The
Company’s financial instruments consist of cash, prepaid expenses, inventory, accounts payable, convertible notes payable, advances
from related parties, and derivative liabilities. The estimated fair value of cash, prepaid expenses, investments, accounts payable,
convertible notes payable and advances from related parties approximate their carrying amounts due to the short-term nature of these
instruments.
The
carrying amounts of the Company’s financial instruments as of June 30, 2023 and December 31, 2022 reflect:
SCHEDULE OF FAIR VALUE OF CONVERTIBLE NOTES DERIVATIVE LIABILITY
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – June 30, 2023 | |
$ | – | | |
$ | – | | |
$ | – | | |
$ | – | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – December 31, 2022 | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
Fair value of convertible notes derivative liability | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
The
carrying amount of accounts payable and accrued expenses are considered to be representative of their respective fair values because
of the short-term nature of these financial instruments.
Foreign
Currency Translation and Comprehensive Income (Loss)
We
have no material components of other comprehensive income (loss) and accordingly, net loss is equal to comprehensive loss in all periods.
The accounts of the Company’s Chinese entities are maintained in RMB. The accounts of the Chinese entities were translated into
USD in accordance with FASB ASC Topic 830 “Foreign Currency Matters.” All assets and liabilities were translated at the exchange
rate on the balance sheet date; stockholders’ equity is translated at historical rates and the statements of operations and cash
flows are translated at the weighted average exchange rate for the period. The resulting translation adjustments are reported under other
comprehensive income (loss) in accordance with FASB ASC Topic 220, “Comprehensive Income.” Gains and losses resulting from
foreign currency transactions are reflected in the statements of operations.
The
Company follows FASB ASC Topic 220-10, “Comprehensive Income (loss).” Comprehensive income (loss) comprises net income (loss)
and all changes to the statements of changes in stockholders’ equity, except those due to investments by stockholders, changes
in additional paid-in capital and distributions to stockholders.
Change
from fair value or equity method to consolidation.
In
July 2022 JHJ, a wholly owned subsidiary of CETY HK and other three shareholders agreed to form and make total capital contribution
of RMB 20
million ($2.81
million) with latest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHJ
owns 20%
of Shuya. In August 2022 JHJ purchased 100%
ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0,
who owns 29%
of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the
ownership purchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49%
of Shuya.
Shuya
was set up as the operating entity for pipeline natural gas (PNG) and compressed natural gas (CNG) trading business, while the other
two shareholders of Shuya have large supply relationships.
For
the year ended December 31, 2022 the Company has determined that Shuya was not a VIE and has evaluated its consolidation analysis under
the voting interest model. Because the Company does not own greater than 50% of the outstanding voting shares, either directly or indirectly,
it has accounted for its investment in Shuya under the equity method of accounting. Under this method, the investor (“JHJ”)
recognizes its share of the profits and losses of the investee (“Shuya”) in the periods when these profits and losses are
also reflected in the accounts of the investee. Any profit or loss recognized by the investing entity appears in its income statement.
Also, any recognized profit increases the investment recorded by the investing entity, while a recognized loss decreases the investment.
JHJ
made an investment of RMB 3.91 million ($0.55 million) into Shuya during the 12 months ended December 31, 2022 recorded in accordance
with ASC 323. Shuya had a net loss of approximately $10,750 during the year ending December 31, 2022 of which approximately $5,000 was
allocated to the company, reducing the investment by that amount.
However,
effective January 1, 2023 JHJ, SSET and Chengdu Xiangyueheng Enterprise Management Co., Ltd (“Xiangyueheng”), who is the 10% shareholder
of Shuya, entered a Three-Parties Consistent Action Agreement, wherein these three shareholders (or three parties) will guarantee that
the voting rights will be expressed in the same way at the shareholders’ meeting of Shuya to consolidate the controlling position
of the three parties in Shuya. The three parties agree that within the validity period of this agreement, before the party intends to
propose the motions to the shareholders or the board of directors on the major matters related to the voting rights of the shareholders
or the board of directors, the three parties internally will discuss, negotiate, and coordinate the motion topics for consistency; in
the event of disagreement, the opinions of JHJ shall prevail.
As
a result of Consistent Action Agreement, the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)
of JHJ because 1) the equity investors at risk, as a group, lack the characteristics of a controlling financial interest, and 2) Shuya
is structured with disproportionate voting rights, and substantially all the activities are conducted on behalf of an investor with
disproportionately few voting rights. Under ASC 810, a reporting entity has a controlling financial interest in a VIE, and must consolidate
that VIE, if the reporting entity has both of the following characteristics: (a) the power to direct the activities of the VIE that most
significantly affect the VIE’s economic performance; and (b) the obligation to absorb losses, or the right to receive benefits,
that could potentially be significant to the VIE. The Company concluded JHJ is deemed the primary beneficiary of the VIE. Accordingly,
the Company consolidates Shuya effective on January 1, 2023.
The change of control interest was accounted for using
the acquisition method of accounting in accordance with Accounting Standards Codification, referred to as ASC, 805, Business Combinations.
The management determined that the Company was the acquiror for financial accounting purposes. In identifying the Company as the accounting
acquiror, the companies considered the structure of the transaction and other actions contemplated by the Three-Parties Consistent Action
Agreement, relative outstanding share ownership and market values, the composition of the combined company’s board of directors,
the relative size of Shuya, and the designation of certain senior management positions of the combined company.
In accordance with ASC 805, the Company recorded the
acquisition based on the fair value of the consideration transferred and then allocated the purchase price to the identifiable assets
acquired and liabilities assumed based on their respective fair values as of the Acquisition Date. The excess of the value of consideration
transferred over the aggregate fair value of those net assets was recorded as goodwill. Any identified definite lived intangible assets
will be amortized over their estimated useful lives and any identified intangible assets with indefinite useful lives and goodwill will
not be amortized but will be tested for impairment at least annually. All intangible assets and goodwill will be tested for impairment
when certain indicators are present. Determining the fair value of assets acquired and liabilities assumed requires management to use
significant judgment and estimates including the selection of valuation methodologies, estimates of future revenues and cash flows, discount
rates, and selection of comparable companies. The valuation of purchase considerations was based on preliminary estimates that management
believes are reasonable under the circumstances. Basing on preliminary independent valuation, the management decides the difference in
the fair value of the consideration paid and book records was immaterial. As Shuya has been operated for less than a year after effective
date of control in effective. The management decides that the final purchase price allocation shall be re-valuated subject to change pending
to additional operation results and forecast assumptions.
As the Consistent Action Agreement did not quantify
any considerations to gain the control, the deemed consideration paid is the fair value of 51% non-controlling interest as of January
1, 2023. The following table summarizes the fair value of the consideration paid and the fair value of assets acquired and liabilities
assumed on January 1, 2023, the acquisition date.
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED
Fair value of non-controlling interests | |
$ | 602,729 | |
Fair value of previously held equity investment | |
| 604,318 | |
Subtotal | |
$ | 1,207,047 | |
Recognized value of 100% of identifiable net assets | |
| (1,207,047 | ) |
Goodwill Recognized | |
$ | - | |
Recognized amounts of identifiable assets acquired and liabilities assumed (preliminary): | |
| | |
Inventories | |
$ | 505,226 | |
Cash and cash equivalents | |
| 50,346 | |
Trade and other receivables | |
| 952,384 | |
Advanced deposit | |
| 672,597 | |
Net fixed assets | |
| 6,704 | |
Intangible asset and Goodwill | |
| 10,905 | |
Trade and other payables | |
| (1,021,897 | ) |
Advanced payments | |
| (5,317 | ) |
Salaries and wages payables | |
| (4,692 | ) |
Other receivable | |
| 40,791 | |
Total identifiable net assets | |
$ | 1,207,047 | |
Under
ASC-805-10-50-2, initial consolidation of an investee previously reported using fair value or the equity method should be accounted for
prospectively as of the date the entity obtained a controlling financial interest. And the public business entities should provide pro
forma information as if the consolidation had occurred as of the beginning of each of the current and prior comparative reporting period.
However, Shuya was incorporated in July 2022 and the actual consolidation was effective on January 1, 2023 therefore, no comparative
period adjustments are presented for the three months ended June 30, 2022 as they do not exist.
Net Loss per Common Share
Basic
loss per share is computed on the basis of the weighted average number of common shares outstanding. On June 30, 2023 we had
outstanding common shares of 38,775,767
used in the calculation of basic earnings per share. Basic weighted average common shares and equivalents for the six months ended
June 30, 2023 and June 30, 2022 were 37,939,667
and 23,978,725
respectively. As of June 30, 2023 we had convertible notes, convertible into approximately 2,916,198
of additional common shares, 466,790
common stock warrants. Fully diluted weighted average common shares and equivalents were withheld from the calculation for the three
months ended June 30, 2023 and June 30, 2022 as they were considered anti-dilutive.
Research
and Development
We
had no
amounts of research and development R&D expense during the three and six months ended June 30, 2023 and 2022.
Segment
Disclosure
FASB
Codification Topic 280, Segment Reporting, establishes standards for reporting financial and descriptive information about an
enterprise’s reportable segments. The Company has four reportable segments: Manufacturing & Engineering services, Clean
Energy HRS (HRS), CETY HK LNG Trading, and CETY Renewables Waste to Energy.
The segments are determined based on several factors, including the nature of products and services, the nature of production
processes, customer base, delivery channels and similar economic characteristics. Refer to note 1 for a description of the various
product categories manufactured under each of these segments.
An
operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is
defined as net sales less cost of sales, and segment selling, general and administrative expenses, and does not include amortization
of intangibles, stock-based compensation, other charges (income), net and interest and other, net.
Selected
Financial Data:
SCHEDULE OF SEGMENT REPORTING
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
Net Sales | |
| | | |
| | |
Manufacturing and Engineering | |
| 36,332 | | |
| 61,018 | |
Clean Energy HRS | |
| 28,338 | | |
| 460,885 | |
CETY HK LNG Trading | |
| 7,219,049 | | |
| 1,963,053 | |
CETY Renewables Waste to Energy | |
| 412,682 | | |
| 38,012 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
| |
| | | |
| | |
Segment income and reconciliation before tax | |
| | | |
| | |
Manufacturing and Engineering | |
| 18,355 | | |
| 38,475 | |
Clean Energy HRS | |
| 30 | | |
| 413,646 | |
CETY HK LNG Trading | |
| 270,457 | | |
| 643,239 | |
CETY Renewables Waste to Energy | |
| 385,404 | | |
| 30,630 | |
Total Segment income | |
| 674,246 | | |
| 1,125,990 | |
The following table represents revenue by geographic area based on the sales location of our products and solutions:
Schedule
of Revenue by Geographic Areas based on the Sales Location of our Products and Solutions
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
United States | |
| 449,014 | | |
| 460,885 | |
China | |
| 7,219,049 | | |
| 1,963,053 | |
Other international | |
| 28,338 | | |
| 99,030 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
Share-Based
Compensation
The
Company has adopted the use of Statement of Financial Accounting Standards No. 123R, “Share-Based Payment” (SFAS No. 123R)
(now contained in FASB Codification Topic 718, Compensation-Stock Compensation), which supersedes APB Opinion No. 25, “Accounting
for Stock Issued to Employees,” and its related implementation guidance and eliminates the alternative to use Opinion 25’s
intrinsic value method of accounting that was provided in Statement 123 as originally issued. This Statement requires an entity to measure
the cost of employee services received in exchange for an award of an equity instruments, which includes grants of stock options and
stock warrants, based on the fair value of the award, measured at the grant date (with limited exceptions). Under this standard, the
fair value of each award is estimated on the grant date, using an option-pricing model that meets certain requirements. We use the Black-Scholes
option-pricing model to estimate the fair value of our equity awards, including stock options and warrants. The Black-Scholes model meets
the requirements of SFAS No. 123R; however, the fair values generated may not reflect their actual fair values, as it does not consider
certain factors, such as vesting requirements, employee attrition and transferability limitations. The Black-Scholes model valuation
is affected by our stock price and a number of assumptions, including expected volatility, expected life, risk-free interest rate and
expected dividends. We estimate the expected volatility and estimated life of our stock options at grant date based on historical volatility.
For the “risk-free interest rate,” we use the Constant Maturity Treasury rate on 90-day government securities. The term is
equal to the time until the option expires. The dividend yield is not applicable, as the Company has not paid any dividends, nor do we
anticipate paying them in the foreseeable future. The fair value of our restricted stock is based on the market value of our free trading
common stock, on the grant date calculated using a 20-trading-day average. At the time of grant, the share-based compensation expense
is recognized in our financial statements based on awards that are ultimately expected to vest using historical employee attrition rates
and the expense is reduced accordingly. It is also adjusted to account for the restricted and thinly traded nature of the shares. The
expense is reviewed and adjusted in subsequent periods if actual attrition differs from those estimates.
We
re-evaluate the assumptions used to value our share-based awards on a quarterly basis and, if changes warrant different assumptions,
the share-based compensation expense could vary significantly from the amount expensed in the past. We may be required to adjust any
remaining share-based compensation expense, based on any additions, cancellations, or adjustments to the share-based awards. The
expense is recognized over the period during which an employee is required to provide service in exchange for the award—the
requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for which employees
do not render the requisite service. For the three and six months ended June 30, 2023 and 2022 we had $82,100
in share-based expense. As of June 30, 2023 we had no further non-vested expense to be recognized.
Leases
On
January 2, 2020, the Company adopted ASC Topic 842, Leases, or ASC 842, using the modified retrospective transition method with a cumulative
effect adjustment to be accumulated deficit as of January 1, 2019, and accordingly, modified its policy on accounting for leases as stated
below. As described under “Recently Adopted Accounting Pronouncements,” below, the primary impact of adopting ASC 842 for
the Company was the recognition in the consolidated balance sheet of certain lease-related assets and liabilities for operating leases
with terms longer than 12 months.
The
Company’s leases primarily consist of facility leases which are classified as operating leases. The Company assesses whether an
arrangement contains a lease at inception. The Company recognizes a lease liability to make contractual payments under all leases with
terms greater than twelve months and a corresponding right-of-use asset, representing its right to use the underlying asset for the lease
term. The lease liability is initially measured at the present value of the lease payments over the lease term using the collateralized
incremental borrowing rate since the implicit rate is unknown. Options to extend or terminate a lease are included in the lease term
when it is reasonably certain that the Company will exercise such an option. The right-of-use asset is initially measured as the contractual
lease liability plus any initial direct costs and prepaid lease payments made, less any lease incentives. Lease expense is recognized
on a straight-line basis over the lease term.
Leased
right-of-use assets are subject to impairment testing as a long-lived asset at the asset-group level. The Company monitors its long-lived
assets for indicators of impairment. As the Company’s leased right-of-use assets primarily relate to facility leases, early abandonment
of all or part of facility as part of a restructuring plan is typically an indicator of impairment. If impairment indicators are present,
the Company tests whether the carrying amount of the leased right-of-use asset is recoverable including consideration of sublease income,
and if not recoverable, measures impairment loss for the right-of-use asset or asset group.
Income
Taxes
Federal
Income taxes are not currently due since we have had losses since inception of Clean Energy Technologies.
On
December 22, 2018, H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significant
changes to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”)
from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2023 using
a Federal Tax Rate of 21% and an estimated state of California rate of 9%.
Income
taxes are provided based upon the liability method of accounting pursuant to ASC 740-10-25 Income Taxes – Recognition. Under
this approach, deferred income taxes are recorded to reflect the tax consequences in future years of differences between the tax basis
of assets and liabilities and their financial reporting amounts at each year-end. A valuation allowance is recorded against deferred
tax assets if management does not believe the Company has met the “more likely than not” standard required by ASC 740-10-25-5.
Deferred
income tax amounts reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial
reporting purposes and the amounts used for income tax reporting purposes.
On
February 13, 2018, Clean Energy Technologies, Inc., a Nevada corporation (the “Registrant” or “Corporation”)
entered into a Common Stock Purchase Agreement (“Stock Purchase Agreement”) by and between MGW Investment I Limited (“MGWI”)
and the Corporation. The Corporation received $907,388 in exchange for the issuance of 302,462,667 restricted shares of the Corporation’s
common stock, par value $.001 per share (the “Common Stock”).
On
February 13, 2018, the Corporation and Confections Ventures Limited. (“CVL”) entered into a Convertible Note Purchase Agreement
(the “Convertible Note Purchase Agreement,” together with the Stock Purchase Agreement and the transactions contemplated
thereunder, the “Financing”) pursuant to which the Corporation issued to CVL a convertible promissory Note (the “CVL
Note”) in the principal amount of $939,500 with an interest rate of 10% per annum interest rate and a maturity date of February
13, 2020. The CVL Note is convertible into shares of Common Stock at $0.12 per share, as adjusted as provided therein. This note was
assigned to MGW Investments.
This
resulted in a change in control, which limited the net operating to that date forward. We are subject to taxation in the U.S. and the
states of California. Further, the Company currently has no open tax years’ subject to audit prior to December 31, 2015. The Company
is current on its federal and state tax returns.
Recently
Issued Accounting Standards
The Company’s management reviewed all recently
issued ASU’s not yet adopted by the Company and does not believe the future adoptions of any such ASU’s may be expected to
cause a material impact on the Company’s consolidated financial condition or the results of its operations.
Deferred
Stock Issuance Costs
Deferred
stock issuance costs represent amounts paid for legal, consulting, and other offering expenses in conjunction with the future raising
of additional capital to be performed within one year. These costs are netted against additional paid-in capital as a cost of the stock
issuance upon closing of the respective stock placement.
NOTE
3 – ACCOUNTS AND NOTES RECEIVABLE
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE
| |
June 30, 2023 | | |
December 31, 2022 | |
Accounts Receivable | |
$ | 845,144 | | |
| 1,443,567 | |
Accounts Receivable Related Party | |
| 830,570 | | |
| - | |
Less reserve for uncollectable accounts | |
| (95,000 | ) | |
| (75,000 | ) |
Total | |
$ | 1,580,714 | | |
| 1,368,567 | |
Our
Accounts Receivable is pledged to Nations Interbanc, our line of credit.
SCHEDULE OF LEASE RECEIVABLE ASSET
| |
June 30, 2023 | | |
December 31, 2022 | |
Lease asset | |
$ | 217,584 | | |
$ | 217,584 | |
The
Company is currently modifying the assets subject to lease to meet the provisions of the agreement, and as of June 30, 2023 any collection
on the lease payments was not yet considered probable, resulting in no derecognition of the underlying asset and no net lease investments
recognized on the sales-type lease pursuant to ASC 842-30-25-3.
SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE
| |
June 30, 2023 | | |
December 31, 2022 | |
Long-term financing receivables | |
$ | 932,270 | | |
$ | 932,270 | |
Less Reserve for uncollectable accounts | |
| (247,500 | ) | |
| (247,500 | ) |
Long-term financing receivables - net | |
$ | 684,770 | | |
$ | 684,770 | |
On
a contract-by-contract basis or in response to certain situations or installation difficulties, the Company may elect to allow non-interest-bearing
repayments in excess of 1 year.
Our
long-term financing Receivable are pledged to Nations Interbanc, our line of credit.
NOTE
4 – INVENTORY
Inventories
by major classification were comprised of the following at:
SCHEDULE OF INVENTORIES
| |
June 30, 2023 | | |
December 31, 2022 | |
Inventory | |
$ | 1,773,972 | | |
| 1,398,394 | |
Less reserve | |
| (897,808 | ) | |
| (897,808 | ) |
Total | |
$ | 876,164 | | |
| 500,586 | |
Our
Inventory is pledged to Nations Interbanc, our line of credit.
NOTE
5 – PROPERTY AND EQUIPMENT
Property
and equipment were comprised of the following at:
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
June 30, 2023 | | |
December 31, 2022 | |
Property and Equipment | |
$ | 1,389,860 | | |
| 1,354,824 | |
Leasehold Improvements | |
| 75,436 | | |
| 75,436 | |
Accumulated Depreciation | |
| (1,418,709 | ) | |
| (1,415,444 | ) |
Net Fixed Assets | |
$ | 46,587 | | |
| 14,816 | |
Our
Depreciation Expense for the three and six months ended June 30, 2023 and 2022 was $3,254
and $7,519
respectively.
Our
Property Plant and Equipment is pledged to Nations Interbanc, our line of credit.
NOTE
6 – INTANGIBLE ASSETS
Intangible
assets were comprised of the following at:
SCHEDULE OF INTANGIBLE ASSETS
| |
June 30, 2023 | | |
December 31, 2022 | |
Goodwill | |
$ | 747,976 | | |
| 747,976 | |
LWL Intangibles | |
$ | 1,482,061 | | |
| 1,468,709 | |
License | |
| 354,322 | | |
| 354,322 | |
Patents | |
| 190,789 | | |
| 190,789 | |
Accumulated Amortization | |
| (93,034 | ) | |
| (87,096 | ) |
Net Fixed Assets | |
$ | 2,682,114 | | |
| 2,674,700 | |
Our
Amortization Expense for the three and six months ended June 30, 2023 and 2022 was $2,969
and 5,938
respectively.
Based
on the foregoing analysis of the facts surrounding the Company’s acquisition of LWL, it is the Company’s position that the
Company is the acquirer of LWL, under the acquisition method of accounting.
As
such, as of November 8, 2021 (the acquisition date), the Company recognized, separately from goodwill, the identifiable assets acquired,
and the liabilities assumed in the Business combination.
The
following table presents the purchase price allocation:
SCHEDULE OF BUSINESS ACQUISITION PURCHASE PRICE ALLOCATION
Consideration: | |
| | |
Cash and cash equivalents | |
$ | 1,500,000 | |
| |
| | |
Total purchaser consideration | |
$ | 1,500,000 | |
| |
| | |
Assets acquired: | |
| | |
Cash and cash equivalents | |
$ | 6,156 | |
Prepayment | |
$ | 22,035 | |
Other receivable | |
$ | 20,000 | |
Trading Contracts | |
$ | 146,035 | |
Shenzhen Gas Relationship | |
$ | 1,314,313 | |
Total assets acquired | |
$ | 1,508,539 | |
| |
| | |
Liabilities assumed: | |
| | |
Advance Receipts | |
$ | 8,539 | |
Net Assets Acquired: | |
$ | 1,500,000 | |
If
LWL reaches USD 5 million in revenue or net profit of USD 1 million by December 31, 2023 then based on the performance contingency there
will be issuance of 20,000,000 shares of CETY to the Seller. As of the date of the filing the performance contingencies have not been
met.
NOTE
7 – CONVERTIBLE NOTE RECEIVABLE
Effective
January 10, 2022 JHJ (“note holder”) entered a convertible note agreement with Chengdu Rongjun Enterprise Consulting Co.,
Ltd (“Rongjun” or “the borrower”) with maturity on January 10, 2025. Under this convertible note, JHJ lent RMB
5,000,000 ($0.78 million) to Rongjun with an annual interest rate of 12%, calculated from the Issuance Date until all outstanding interest
and principal is paid in full. The Borrower may pre-pay principal or interest on this Note at any time prior to the maturity date, without
penalty. JHJ has the right to convert this note directly or indirectly into shares or equity interest of Heze Hongyuan Natural Gas Co.,
Ltd (“Heze”) equal to 15% of Heze’s outstanding Equity Interest. Rongjun owns 90% of Heze.
NOTE
8 – ACCRUED EXPENSES
SCHEDULE OF ACCRUED EXPENSES
| |
June 30, 2023 | | |
December 31, 2022 | |
Accrued Wages | |
$ | 97,439 | | |
$ | 102,370 | |
Accrued Taxes and other | |
| 23,811 | | |
| 16,660 | |
Accrued Wages and Taxes | |
$ | 121,250 | | |
$ | 119,030 | |
NOTE
9 – NOTES PAYABLE
On
November 11, 2013, we entered into an accounts receivable financing agreement with American Interbanc (now Nations Interbanc). Amounts
outstanding under the agreement bear interest at the rate of 2.5% annually. It is secured by the assets of the Company. In addition,
it is personally guaranteed by Kambiz Mahdi, our Chief Executive Officer. As of June 30, 2023 the outstanding balance was $712,966
compared to $998,820 at December 31, 2022.
On
April 1, 2021, we entered into an amendment to the purchase order financing agreement with DHN Capital, LLC dba Nations Interbanc. Nations
Interbanc has lowered the accrued fees balance by $275,000 as well as the accrual rate to 2.25% per 30 days. As a result, CETY has
agreed to remit a minimum monthly payment of $25,000 by the final calendar day of each month.
On
September 11, 2015, our CE HRS subsidiary issued a promissory note in the initial principal amount $1,400,000 and assumed a pension liability
of $100,000, for a total liability of $1,500,000, in connection with our acquisition of the heat recovery solutions, or HRS, assets of
General Electric International, Inc., a Delaware corporation (“GEII”), including intellectual property, patents, trademarks,
machinery, equipment, tooling and fixtures. The note bears interest at the rate of 2.66% per annum. The note is payable on the following
schedule: (a) $200,000 in principal on December 31, 2015 and (b) thereafter, the remaining principal amount of $1,200,000, together with
interest thereon, payable in equal quarterly instalments of principal and interest of $157,609, commencing on December 31, 2016 and continuing
until December 31, 2019, at which time the remaining unpaid principal amount of this note and all accrued and unpaid interest thereon
shall be due and payable in full. CETY stopped making payments and informed GE that it had encountered difficulties because of the valuations
of the assets that were acquired from GE. Given that the values of the assets were different than GE’s internal reports and as
we discussed at the time of the transaction with GE’s management, we proposed a change in the amount the Company owes GE under
the purchase agreement, but GE was non-responsive, and GE’s entire distributed power vertical has been divested.
Based
on the California Statute of Limitations, the Nevada Statute of Limitations, and the New York Statute of Limitations it is the view of
our legal counsel that the above referenced debt is no longer an enforceable obligation. under California law, Nevada law, and New York
law, as it became past due no later than November 3, 2016, more than Six (6) years ago and last payment made on the debt was on November
3, 2016, which is more than Six (6) years ago. The total gain recognized from this write off was $2,556,916.
On
September 7, 2021, the company entered into a promissory note in the amount of $226,345,
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on September
7, 2022 and has mandatory monthly payments of
$23,828.
The note had an OID of $23,345
and recorded as finance fee expense. In the event
of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note is convertible,
but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing. The balance on
this note as of March 31, 2022 was $119,142.
This note was paid off on June 29, 2022.
On
September 28, 2021, the company entered into a promissory note in the amount of $142,720,
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on September
28, 2022 and has mandatory monthly payments of
$15,003.
The note had an OID of $14,720
and was recorded as a finance fee expense. In
the event of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note
is convertible, but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing.
This note was paid off as of July 13, 2022.
On
March 10, 2022 the company entered into a promissory note in the amount of $170,600
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on March
10, 2023 and has mandatory monthly payments of
$18,766.
The note had an OID of $17,060
and was recorded as finance fee expense. In the
event of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note
is convertible, but not until a contingent event of default has taken place, none of which have occurred as of the date of this filing.
This note was paid off as of Dec 6, 2022.
On
June 30, 2022 the company entered into a promissory note in the amount of $252,928
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on June
30, 2023 and has mandatory monthly payments of
$27,822.
The note had an OID of $25,293
and recorded as finance fee expense. In the event
of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note is convertible,
but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing. The balance on
this note as of December 31, 2022 was $139,111.
This note was paid off as of Feb 13, 2023.
On
July 13, 2022 the company entered into a promissory note in the amount of $159,450
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on July
13, 2023 and has mandatory monthly payments of
$17,539.
The note had an OID of $16,447
and recorded as finance fee expense. In the event
of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note is convertible,
but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing. The balance on
this note as of December 31,2022 was $87,697.
This note was paid off as of March 7, 2023.
On
October 25, 2022 the company entered into a promissory note in the amount of $114,850
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is due in full on October
25, 2023 and has mandatory monthly payments of $12,634.
The note had an OID of $11,850
and recorded as finance fee expense. In the event of the default, at the option of the Investor, the note may be converted into
shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken place, none
of which has occurred as of the date of this filing. The balance on this note as of June 30,2023 was $25,267.
On
Dec 5,2022 the company entered into a promissory note in the amount of $191,526 with an interest rate of 10% per annum and a default
interest rate of 22% per annum. This note is due in full on December 5,2023 and has mandatory monthly payments of $21,068. The note
had an OID of $19,760 and recorded as finance fee expense. In the event of the default, at the option of the Investor, the note may
be converted into shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken
place, none of which has occurred as of the date of this filing. The balance on this note as of June 30, 2023 was $63,203.
On
Feb 10,2023 the company entered into a promissory note in the amount of $258,521 with an interest rate of 10% per annum and a default
interest rate of 22% per annum. This note is due in full on Feb 10, 2024, and has mandatory monthly payments of $28,437. The note
had an OID of $27,698 and recorded as finance fee expense. In the event of the default, at the option of the Investor, the note may
be converted into shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken
place, none of which has occurred as of the date of this filing. The balance on this note as of June 30,2023 was $200,982.
On
March 6,2023 the company entered into a promissory note in the amount of $135,005
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is due in full on March
6, 2024, and has mandatory monthly payments of $13,500.
The note had an OID of $14,465.50
and was recorded as a finance fee expense. In the event of the default, at the option of the Investor, the note may be converted
into shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken place,
none of which has occurred as of the date of this filing. The balance on this note as of June 30, 2023 was $103,954.
Convertible
notes
On
May 5, 2017, we entered into a nine-month convertible note payable for $78,000, which accrues interest at the rate of 12% per annum.
It is not convertible until three months after its issuance and has a conversion rate of sixty one percent (61%) of the lowest closing
bid price (as reported by Bloomberg LP) of our common stock for the fifteen (15) Trading Days immediately preceding the date of conversion.
On November 6, 2017, this note was assumed and paid in full at a premium for a total of $116,600 by Cybernaut Zfounder Ventures. An amended
term was added to the original note with the interest rate of 14%. This note matured on February 21st of 2018 and is currently
in default. As of March 31, 2023 the outstanding balance due was $159,895. As of April 3, 2023 this note was settled and paid off,
please see comment below.
On
May 24, 2017, we entered into a nine-month convertible note payable for $32,000,
which accrues interest at the rate of 12%
per annum. It is not convertible until three months after its issuance and has a conversion rate of fifty-five eight percent (58%)
of the lowest closing bid price (as reported by Bloomberg LP) of our common stock for the fifteen (15)
Trading Days immediately preceding the date of conversion. On November 6, 2017, this note was assumed and paid in full at a premium for
a total of $95,685,
by Cybernaut Zfounder Ventures. An amended term was added to the original note with the interest rate of 14%.
This note matured on February 26, 2018, and is currently in default. As of March 31, 2023 the outstanding balance due was $163,980.
As of April 3, 2023 this note was settled and paid off. On April 3, 2023 Clean Energy Technologies, Inc. reached an agreement with
Cybernaut Zfounder Ventures, LLC to pay off the outstanding convertible notes dated May 5, 2017 and May 24, 2017 in amount equal to $330,555
that were in default for a settlement amount
of $200,000.
On
December 27, 2021, we entered into a convertible note payable with Universal Scope Inc. for $650,000
with a maturity date of June
21, 2022 which accrues interest at the rate of
2%
per annum. It is convertible at any time after its issuance and has a fixed conversion rate of $0.06
of our common stock. This note was converted
into 277,604
of our common shares on March 28, 2023.
On
May 6, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the Company
issued to Mast Hill a $750,000
Convertible Promissory Note, due May
6, 2023 (the “Note”) for a purchase price of $675,000
plus an original issue discount in the amount of $75,000,
and an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 234,375
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $879,452.
On
August 5, 2022 we entered into a Securities Purchase Agreement with Jefferson Street Capital, LLC (Jefferson) pursuant to which the
Company issued to Jefferson a $138,888
Convertible Promissory Note, due August
5, 2023 (the “Note”) for a purchase price of $125,000
plus an original issue discount in the amount of $13,888,
and an interest rate of fifteen percent (15%)
per annum. Jefferson is entitled to purchase 43,403
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Jefferson as well
as providing Jefferson with registration rights. This note was paid off as of March 9, 2023 for the payoff amount of $187,451.
On
August 17, 2022 we entered into a Securities Purchase Agreement with Firstfire Global Opportunities Fund LLC
(“Firstfire”) pursuant to which the Company issued to Mast Hill a $150,000
Convertible Promissory Note, due August
17, 2023 (the “Note”) for a purchase price of $135,000
plus an original issue discount in the amount of $15,000,
and an interest rate of fifteen percent (15%)
per annum. Firstfire is entitled to purchase 46,875
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties, and covenants of the Company and Firstfire as well
as providing Firstfire with registration rights. This note was paid off as of March 9, 2023 for the payoff amount of $215,000.
On
September 1, 2022 we entered into a Securities Purchase Agreement with Pacific Pier Capital, LLC (Pacific) pursuant to which the
Company issued to Pacific a $138,888
Convertible Promissory Note, due August
5, 2023 (the “Note”) for a purchase price of $125,000.00
plus an original issue discount in the amount of $13,888.88,
and an interest rate of fifteen percent (15%)
per annum. Pacific is entitled to purchase 43,403
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Pacific as well as
providing Pacific with registration rights. This note was paid off as of March 9, 2023 for the payoff amount of $190,606.
On
September 16, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $300,000 Convertible
Promissory Note, due September
16, 2023 (the “Note”) for a
purchase price of $270,000 plus
an original issue discount in the amount of $30,000,
and an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 93,750 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. Mast Hill converted their warrant on April 18, 2023. The principal balance and
accrued interest of this as of June 30, 2023 was $335,384.
On
November 10, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $95,000 Convertible
Promissory Note, due November
10, 2023 (the “Note”) for a
purchase price of $85,500 plus
an original issue discount in the amount of $9,500 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 29,686 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $103,901.
On
November 21, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $95,000 Convertible
Promissory Note, due November
21, 2023 (the “Note”) for a
purchase price of $85,500 plus
an original issue discount in the amount of $9,500,
and an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 29,686 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $103,628.
On
December 26, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $123,000 Convertible
Promissory Note, due December
26, 2023 (the “Note”) for a
purchase price of $110,700 plus
an original issue discount in the amount of $12,300 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 38,437 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $132,402.
On
January 19, 2023 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $187,000 Convertible
Promissory Note, due January
19, 2024 (the “Note”) for a
purchase price of $168,300 plus
an original issue discount in the amount of $18,700 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 58,438 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $199,450.
On
March 8, 2023 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the Company
issued to Mast Hill a $734,000 Convertible
Promissory Note, due March
8, 2024 (the “Note”) for a
purchase price of $660,600 plus
an original issue discount in the amount of $73,400 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 367,000 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest balance of this as of June 30, 2023 was $768,572.
Total
due to Convertible Notes
SCHEDULE OF CONVERTIBLE NOTES
| |
June 30, 2023 | | |
December 31, 2022 | |
Total convertible notes | |
$ | 2,677,407 | | |
| 3,156,528 | |
Accrued Interest | |
| 238,791 | | |
| 262,331 | |
Debt Discount | |
| (355,473 | ) | |
| (326,804 | ) |
Total | |
$ | 2,560,725 | | |
| 3,092,055 | |
Note
10 – Derivative Liabilities
As
a result of the convertible notes, we recognized the embedded derivative liability on the date of note issuance. We also revalued
the remaining derivative liability on the outstanding note balance on the date of the balance sheet. We value the derivative
liability using a binomial lattice model with an expected volatility of 91.5%,
a risk-free interest rate range of 4.5%,
and an exercise price of $1.00. The derivative liability as of June 30, 2023 was $0 after the Company paid off the two convertible notes payable in the second quarter
of 2023.
The remaining derivative liabilities were:
SCHEDULE OF FAIR VALUE OF DERIVATIVE LIABILITY
| |
June 30, 2023 | | |
December 31, 2022 | |
Derivative Liabilities on Convertible Loans: | |
| | | |
| | |
Outstanding Balance | |
$ | - | | |
$ | 588,178 | |
NOTE
11 – COMMITMENTS AND CONTINGENCIES
Operating
Rental Leases
As
of May 1, 2017, our corporate headquarters are located at 2990 Redhill Unit A, Costa Mesa, CA. On March 10, 2017, the Company signed
a lease agreement for an 18,200-square foot CTU Industrial Building. Lease term is seven years and two months beginning July 1, 2017.
Future minimum lease payments for the years ending December 31, are: In October of 2018 we signed a sublease agreement with our facility
in Italy with an indefinite term that may be terminated by either party with a 60-day notice for 1,000 Euro per month. Due to the short
termination clause, we are treating this as a month-to-month lease.
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS
As
of June 30, 2023
Year | |
Lease Payment | |
2023 (6 months) | |
| 109,575 | |
June 30, 2024 | |
| | |
June 30, 2025 | |
| | |
June 30, 2026 | |
| | |
June 30, 2027 | |
| | |
Total undiscounted cash flows | |
| | |
Imputed Interest | |
| (2,984 | ) |
Net Lease Liability | |
$ | 106,591 | |
Our
lease expenses for the six months ended June 30,2023 and 2022 were $196,373 and $173,480 respectively.
Effective
August 5, 2022 Shuya entered a 48 months lease for a natural gas recycle station from Leishen (the 41% shareholder of Shuya), including
the operating right and use right of all the assets and equipment in the station. The annual rent is approximately $76,100, to be paid
each year in advance. Effective August 5, 2022 Shuya entered another 48 months lease for leasing sewage treatment land from Leishen
for the purpose of operating the natural gas recycling station. The annual rent is approximately $19,540, to be paid each year in advance.
The
following is a schedule, by year of lease payment for Shuya as of June 30, 2023.
For the 12 months ending | |
Lease Payment | |
2023 (6 months) | |
| 41,093 | |
2024 | |
| 82,185 | |
2025 | |
| 82,185 | |
2026 | |
| 41,093 | |
2027 | |
| - | |
Total undiscounted cash flows | |
| 246,556 | |
Imputed Interest | |
| (23,232 | ) |
Present value of lease liabilities | |
$ | 223,324 | |
Our
lease expense of Shuya for the three months ended June 30, 2023 and 2022 was $82,185 and $0 respectively.
ASB
ASU 2016-02 “Leases (Topic 842)” – In February 2016, the FASB issued ASU 2016-02, which requires lessees to
recognize almost all leases on their balance sheet as a right-of-use asset and a lease liability. For income statement purposes, the
FASB retained a dual model, requiring leases to be classified as either operating or finance. Classification will be based on
criteria that are largely similar to those applied in current lease accounting, but without explicit bright lines. Lessor accounting
is similar to the current model but has been updated to align with certain changes to the lessee model and the new revenue
recognition standard. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within
those fiscal years. We have adopted the above ASU as of January 1, 2019. The right of use asset and lease liability have been
recorded at the present value of the future minimum lease payments, utilizing a 5%
average borrowing rate based on the major banks borrowing rate in China..
Severance
Benefits
Mr.
Mahdi will receive a severance benefit consisting of a single lump sum cash payment equal to the salary that Mr. Mahdi would have been
entitled to receive through the remainder or the Employment Period or One (1) year, whichever is greater.
NOTE
12 – CAPITAL STOCK TRANSACTIONS
On
April 21, 2005, our Board of Directors and shareholders approved the re-domicile of the Company in the State of Nevada, in connection
with which we increased the number of our authorized common shares to 200,000,000 and designated a par value of $.001 per share.
On
May 25, 2006, our Board of Directors and shareholders approved an amendment to our Articles of Incorporation to authorize a new series
of preferred stock, designated as Series C, and consisting of 15,000 authorized shares.
On
June 30, 2017, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 400,000,000
and in the number of our authorized preferred shares to 10,000,000. The amendment effecting the increase in our authorized capital was
filed and effective on July 5, 2017.
On
August 28, 2018, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 800,000,000.
The amendment effecting the increase in our authorized capital was filed and effective on August 23, 2018.
On
June 10, 2019, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 2,000,000,000.
The amendment effecting the increase in our authorized capital was effective on September 27, 2019.
On
January 6, 2023 our board of directors and majority shareholders approved a reverse stock split. Effective upon the filing of our Certificate
of Amendment of Articles of Incorporation with the Secretary of State of the State of Nevada, the shares of the Corporation’s Common
Stock issued and outstanding immediately prior to the Effective Time of January 6, 2023 will be automatically reclassified as and combined
into shares of Common Stock such that each (40) shares of Old Common Stock shall be reclassified as and combined into one (1) share of
New Common Stock. All per share references to common stock have been retroactively represented throughout the financials.
Common
Stock Transactions
On
December 27, 2021, we entered into a convertible note payable with Universal Scope Inc. for $650,000
with a maturity date of June 21, 2022 which accrues interest at the rate of 2%
per annum. It is convertible at any time after its issuance and has a fixed conversion rate of $2.40
of our common stock. This note and accrued interest was converted into 277,604
of our common shares on March 28, 2023.
On
February 21, 2022 we issued 375,875 shares of our common stock under our Reg A offering at $.08 per share. These shares are unrestricted
and free trading.
During
the quarter ended March 31, 2022 we issued 78,897 shares of common stock, under S-1 registration statement with GHS for a total of $134,755
in net proceeds and expensed $45,498 in legal and financing fees as a result.
During
April of 2022 we issued 122,898 shares of common stock, under S-1 registration statement with GHS for a total of $156,188 in net proceeds
and expensed $34,500 in legal and financing fees as a result.
On
December 28, 2022 Mast Hill exercised their warrant in full on a cashless basis to purchase 100,446
shares of Common Stock.
On
August 17, 2022 we issued 46,875 warrant shares in connection with the issuance of the promissory note in the principal amount of $150,000
to First Fire at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before the
date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On March 1, 2023 First Fire exercised the warrant in full on a cashless basis to purchase 33,114 shares
of common stock.
On
September 1, 2022 we issued 43,403 warrant shares in connection with the issuance of the promissory note in the principal amount of
$138,889 to Pacific Pier at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On March 1, 2023 Pacific Pier exercised the warrant in full on a cashless basis to purchase
31,111 shares of common stock.
On
January 19, 2023, the Company entered into a Securities Purchase Agreement and a warrant agreement with Mast Hill, L.P. (Mast Hill”)
pursuant to which the Company issued to Mast Hill the Company issued Mast Hill a five-year warrant to purchase 58,438 shares of common
stock in connections with the transactions.
On
January 27, 2023 we issued 3,745
shares of our common stock due to rounding post the reverse stock split.
On March 23, 2023 we sold 975,000
shares of our common stock in an underwritten offering to R.F. Lafferty & CO and Phillip US. The initial public offering price
per share is $4.00
per share. Net proceeds from this offering was $3,093,577.
In the second quarter of 2023, the Company issued
40,000 shares to a consultant at fair value of $72,000.
On March 8, 2023 the Company entered into a Securities
Purchase Agreement and a warrant agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the Company issued to Mast Hill
the Company issued Mast Hill a five-year warrant to purchase 367,000 shares of common stock
in connections with the transactions.
On
April 18, 2023 Mast Hill exercised the right to purchase 93,750 of the shares of Common Stock (“Warrant Shares”) of Clean
Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on September 16, 2022. The
exercise price is $1.60 per share. The total purchase price was $150,000.
On
May 10, 2023 Mast Hill exercised the right to purchase 58,438
of the shares of Common Stock (“Warrant
Shares”) of Clean Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on
Jamuary 19, 2023. The exercise price is $1.60
per share. The total purchase price was $93,501.
On
June 14, 2023 Mast Hill exercised the right to purchase 38,438 of the shares of Common Stock (“Warrant Shares”) of Clean
Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on December 26, 2022. The
exercise price is $1.60 per share. The total purchase price was $61,501.
On
June 23, 2023 Mast Hill exercised the right to purchase 29,688 of the shares of Common Stock (“Warrant Shares”) of Clean
Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on November 21, 2022. The
exercise price is $1.60 per share. The total purchase price was $47,501.
Common
Stock
Our
Articles of Incorporation authorize us to issue 2,000,000,000
shares of common stock, par value $0.001
per share. As of June 30, 2023 there were 38,755,767
shares of common stock outstanding. All outstanding shares of common stock are, and the common stock to be issued will be, fully
paid and non-assessable. Each share of our common stock has identical rights and privileges in every respect. The holders of our
common stock are entitled to vote upon all matters submitted to a vote of our shareholders and are entitled to one vote for each
share of common stock held. There are no cumulative voting rights.
The
holders of our common stock are entitled to share equally in dividends and other distributions that our Board of Directors may declare
from time to time out of funds legally available for that purpose, if any, after the satisfaction of any prior rights and preferences
of any outstanding preferred stock. If we liquidate, dissolve or wind up, the holders of common stock shares will be entitled to share
ratably in the distribution of all of our assets remaining available for distribution after satisfaction of all our liabilities and our
obligations to holders of our outstanding preferred stock.
Preferred
Stock
Our
Articles of Incorporation authorize us to issue 20,000,000 shares of preferred stock, par value $0.001 per share. Our Board of Directors
has the authority to issue additional shares of preferred stock in one or more series, and fix for each series, the designation of and
number of shares to be included in each such series. Our Board of Directors is also authorized to set the powers, privileges, preferences,
and relative participating, optional or other rights, if any, of the shares of each such series and the qualifications, limitations,
or restrictions of the shares of each such series.
Unless
our Board of Directors provides otherwise, the shares of all series of preferred stock will rank on parity with respect to the payment
of dividends and to the distribution of assets upon liquidation. Any issuance by us of shares of our preferred stock may have the effect
of delaying, deferring, or preventing a change of our control or an unsolicited acquisition proposal. The issuance of preferred stock
also could decrease the amount of earnings and assets available for distribution to the holders of common stock or could adversely affect
the rights and powers, including voting rights, of the holders of common stock.
We
previously authorized 440 shares of Series A Convertible Preferred Stock, 20,000 shares of Series B Convertible Preferred Stock, and
15,000 shares Series C Convertible Preferred Stock. As of August 20, 2006, all series A, B, and C preferred had been converted into common
stock.
Effective
August 7, 2013, our Board of Directors designated a series of our preferred stock as Series D Preferred Stock, authorizing 15,000 shares.
Our Series D Preferred Stock offering terms authorized us to raise up to $1,000,000 with an over-allotment of $500,000 in multiple closings
over the course of six months. We received an aggregate of $750,000 in financing in subscription for Series D Preferred Stock, or 7,500
shares.
The
following are primary terms of the Series D Preferred Stock. The
Series D Preferred holders were initially entitled to be paid a special monthly divide at the rate of 17.5%
per annum. Initially, the Series D Preferred Stock was also entitled to be paid special dividends in the event cash dividends were not
paid when scheduled. If the Company does not pay the dividend within five (5) business days from the end of the calendar month for which
the payment of such dividend is owed, the Company will pay the investor a special dividend of an additional 3.5%. Any unpaid or accrued
special dividends will be paid upon liquidation or redemption. For any other dividends or distributions, the Series D Preferred Stock
participates with common stock on an as-converted basis. The Series D Preferred holders may elect to convert the Series D Preferred Stock,
in their sole discretion, at any time after a one-year (1) year holding period, by sending the Company a notice to convert. The conversion
rate is equal to the greater of $3.20 or a 20% discount to the average of the three (3) lowest closing market prices of the common stock
during the ten (10) trading day period prior to conversion. The Series D Preferred Stock is redeemable from funds legally available for
distribution at the option of the individual holders of the Series D Preferred Stock commencing any time after the one (1) year period
from the offering closing at a price equal to the initial purchase price plus all accrued but unpaid dividends, provided, that if the
Company gave notice to the investors that it was not in a financial position to redeem the Series D Preferred, the Company and the Series
D Preferred holders are obligated to negotiate in good faith for an extension of the redemption period. The
Company timely notified the investors that it was not in a financial position to redeem the Series D Preferred and the Company and the
investors have engaged in ongoing negotiations to determine an appropriate extension period. The Company may elect to redeem the Series
D Preferred Stock any time at a price equal to the initial purchase price plus all accrued but unpaid dividends, subject to the investors’
right to convert, by providing written notice about its intent to redeem. Each investor has the right to convert the Series D Preferred
Stock at least ten (10) days prior to such redemption by the Company.
Warrants
A
summary of warrant activity for the periods is as follows:
On
May 6, 2022 we issued 234,375 warrant shares in connection with the issuance of the promissory note in the principal amount of $750,000
to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On December 28, 2022 Mast Hill exercised the warrant in full on a cashless basis to purchase 100,446
shares of Common Stock.
On
August 5, 2022 we issued 43,403 warrant shares in connection with the issuance of the promissory note in the principal amount of $138,889
to Jefferson Street at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock.
On
August 17, 2022 we issued 46,875 warrant shares in connection with the issuance of the promissory note in the principal amount of $150,000
to First Fire at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before the
date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On March 1, 2023 First Fire exercised the warrant in full on a cashless basis to purchase 33,114 shares
of common stock.
On
September 1, 2022 we issued 43,403 warrant shares in connection with the issuance of the promissory note in the principal amount of
$138,889 to Pacific Pier at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On March 1, 2023 Pacific Pier exercised the warrant in full on a cashless basis to purchase
31,111 shares of common stock.
On
September 16, 2022 we issued 93,750 warrant shares in connection with the issuance of the promissory note in the principal amount of
$300,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On April 18, 2023 Mast Hill exercised the warrant in full at the exercise price per share
of $1.60.
On
November 10, 2022 we issued 29,687 warrant shares in connection with the issuance of the promissory note in the principal amount of
$300,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On June 23, 2023 Mast Hill exercised the warrant in full at the exercise price per share of
$1.60.
On
November 21, 2022 we issued 29,687 warrant shares in connection with the issuance of the promissory note in the principal amount of
$95,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock.
On
December 26, 2022 we issued 38,437 warrant shares in connection with the issuance of the promissory note in the principal amount of
$123,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On June 14, 2023 Mast Hill exercised the warrant in full at the exercise price per share of
$1.60.
On
January 19, 2023 we issued 58,438 warrant shares in connection with the issuance of the promissory note in the principal amount of $187,000
to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On May 19, 2023 Mast Hill exercised the warrant in full at the exercise price per share of $1.60.
On
February 13, 2023 we issued 26,701 warrant shares to J.H. Darbie & Co., Inc. according to finder agreement we entered into date April
2022 at the exercise price of $5.00.
On
March 8, 2023 we issued 367,000 warrant shares in connection with the issuance of the promissory note in the principal amount of $734,000
to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock.
SCHEDULE OF WARRANT ACTIVITY
| | |
| | |
| | |
Warrants | | |
| |
|
|
|
|
| | |
Warrants - | | |
Weighted | | |
exercisable - | | |
Weighted | |
|
|
|
|
| | |
Common | | |
Average | | |
Common | | |
Average | |
|
|
|
| | |
Share | | |
Exercise | | |
Share | | |
Remaining | |
Intrinsic |
|
|
| | |
Equivalents | | |
price | | |
Equivalents | | |
Life | |
Value |
|
|
Outstanding December 31, 2022 | | |
| 325,243 | | |
$ | 1.60 | | |
| 325,243 | | |
| 4.00 | |
|
- |
|
|
Expired | | |
| - | | |
| - | | |
| - | | |
| - | |
|
- |
|
|
Additions | | |
| 425,438 | | |
| 1.60 | | |
| 425,438 | | |
| 4.7 | |
|
- |
|
|
Additions | | |
| 26,701 | | |
| 5.00 | | |
| 26,701 | | |
| 4.8 | |
|
- |
|
|
Exercised | | |
| (310,592 | ) | |
| 1.60 | | |
| (310,592 | ) | |
| | |
|
|
|
|
Outstanding June 30, 2023 | | |
| 466,790 | | |
$ | 2.86 | | |
| 466,790 | | |
$ | - | |
|
- |
|
|
Stock
Options
We
currently have no outstanding stock options.
NOTE
13 – RELATED PARTY TRANSACTIONS
From
August 2022 through October 2022 Hongzhuo Shuya (Shuya) a 49% owned subsidiary (also is our consolidated VIE) of CETY HK limited engaged
in the trading of pipeline gas and CNG processing and sales provided Sichuan Leishen Hongzhuo Energy Development Co., Ltd (Leishen) with
approximately total of $740,000 loan with a 4-year term to facilitate building of a natural gas recycling station to provide Shuya with
CNG sales. Leishen owns 41% of Shuya and as an entity can obtain the permits and licenses to build and operate the NG Recycling Station
to produce CNG. At the end of the 4-year term of the loan, Leishen has the option to either move the NG Recycling Station and all permits
to Shuya or repay the loan.
Additionally,
Leishen has relationships with the supply side of the NG business and is able to obtain large amounts of NG. As a result, Shuya also
has a supplier relationship with Leishen. The price obtained from Leishen will be better than any unrelated party as their markup is
below market. Our Board of Directors has approved the transactions between Leishen and the Company. During the quarter ended March 31,
2023 Shuya made a $1.03 million purchase from Leishen. As of March 31, 2023 we had account receivable from Leishen $4,883, advance
to supplier of Leishen of $458,014, accounts payable to Leishen of $138,347. In addition, we lent $736,736 to Leishen as of March 31,
2023 for Leishen to construct a CNG refueling station on behalf of Shuya, the loan term is four years. When the CNG refueling station
is ready for operation, Shuya will lease the CNG refueling station from Leishen at a favorabvle price equivalent to the depreciation
amount of the station; when the assets are eligible for transfer, Leishen will transfer the assets of CNG refueling station to Shuya
at the net asset value.
Effective
August 5, 2022 Shuya entered a 48 months lease for a natural gas recycle station from Leishen, including the operating right and use
right of all the assets and equipment in the station. The annual rent is approximately $76,100, to be paid each year in advance. Effective
August 5, 2022 Shuya entered another 48 months lease for leasing sewage treatment land from Leishen for the purpose of operating the
natural gas recycling station. The annual rent is approximately $19,540, to be paid each year in advance.
On May 13, 2021 the Company formed CETY Capital LLC
a wholly owned subsidiary of CETY. In addition, the company established Vermont Renewable Gas LLC (“VRG”) with our partner,
Synergy Bioproducts Corporation (“SBC”) The purpose of the joint venture is the development of a pyrolysis plant established
to convert wood feedstock into electricity and BioChar by using high temperature ablative fast pyrolysis reactor for which Clean Energy
Technology, Inc. holds the license for. The VRG is in Lyndon, Vermont. Based upon the terms of the members’ agreement, CETY Capital
LLC owns a 49% interest and SBC owns a 51% interest in Vermont Renewable Gas LLC.
On June 2, 2023 CETY executed a turnkey
agreement for the design, construction, and delivery of organics to energy plant with Vermont Renewable Gas, LLC. As a result, CETY
has invoiced VRG $412,682
in the second quarter of 2023 and recorded as related party revenue.
On
November 2, 2016, we effected the repayment of the convertible note dated March 15, 2016, for an aggregate amount of $84,000. Concurrently,
we entered into an Escrow Funding Agreement with Red Dot Investment, Inc., a California corporation (“Reddot”), pursuant
to which Reddot deposited funds into escrow to fund the repayment and we assigned to Reddot our right to acquire the convertible note
and Reddot acquired the convertible note. Concurrently, we and Reddot amended the convertible note (a) to have a fixed conversion price
of $.20 per share, subject to potential further adjustment in the event of certain Common Stock issuances, (b) to have a fixed interest
rate of ten percent (10%) per annum with respect to both the redemption amount and including a financing fee and any costs, expenses,
or other fees relating to the convertible note or its enforcement and collection, and any other expense for or on our account (in each
case with a minimum 10% yield in the event of payoff or conversion within the first year), such amounts to constitute additional principal
under the convertible note, as amended, and (c) as otherwise provided in the Escrow Funding Agreement. The March 2016 convertible note,
as so amended, is referred to as the “Master Note.”
Concurrently
with the foregoing note repayments, we entered into a Credit Agreement and Promissory Note (the “Credit Agreement”) with
Megawell USA Technology Investment Fund I LLC, a Wyoming limited liability company in formation (“MW I”), pursuant to which
MW I deposited funds into escrow to fund the repayment of the convertible notes and we assigned to MW I our right to acquire the convertible
notes and otherwise agreed that MW I would be subrogated to the rights of each note holder to the extent a note was repaid with funds
advanced by MW I. Concurrently, MW I acquired the Master Note and we agreed that all amounts advanced by MG I to or for our benefit would
be governed by the terms of the Master Note, including the payment of a financing fees, interest, minimum interest, and convertibility.
Reddot is MW I’s agent for the purposes of administration of the Credit Agreement and the Master Note and advances thereunder.
On
February 13, 2018, the Corporation and Confections Ventures Limited. (“CVL”) entered into a Convertible Note Purchase Agreement
(the “Convertible Note Purchase Agreement,” together with the Stock Purchase Agreement and the transactions contemplated
thereunder, the “Financing”) pursuant to which the Corporation issued to CVL a convertible promissory Note (the “CVL
Note”) in the principal amount of $939,500 with an interest rate of 10% per annum interest rate and a maturity date of February
13, 2020. The CVL Note is convertible into shares of Common Stock at $0.12 per share, as adjusted as provided therein. As a result, we
recognized a beneficial conversion feature of $532,383, which is amortized over the life of the note. This note was assigned to MGW Investments,
and they agreed not to convert the $939,500 note into shares in excess of the 20,000,000 Authorized limit until we have increased the
Authorized shares to the Board approved limit of 50,000,000 shares. This note converted into 34,644 of company’s common stock on
September 21, 2022.
On
February 8, 2018, the Corporation entered a Convertible Promissory Note in the principal amount of $153,123, due October 8, 2018, with
an interest rate of 12% per annum payable to MGWI (the “MGWI Note”). The MGWI Note is convertible into shares of the Corporation’s
common stock at the lower of: (i) a 40% discount to the lowest trading price during the previous twenty (20) trading days to the date
of a Conversion Notice; or (ii) 0.12. As a result of the closing of the transactions contemplated by the Stock Purchase Agreement and
Convertible Note Purchase Agreement, the MGWI Note must be redeemed by the Corporation in an amount that will permit CVL and MGWI and
their affiliates to hold 65% of the issued and outstanding Common Stock of the Corporation on a fully diluted basis. The proceeds from
the MGWI Note were used to redeem the convertible note of the Corporation to JSJ Investments, Inc. in the principal amount of $103,000
with an interest rate of 12% per annum, due April 25, 2018. At December 31, 2019 the holder of this note beneficially owned 70% of the
company and this note is not convertible if the holder holds more than 9.99%, as a result, we did not recognize a derivative liability
or a beneficial conversion feature. This note was converted into 33,987 of company’s common stock on September 21, 2022.
Subsequently
on May 11 this note was amended, and the maturity date was extended to October 8, 2023 and the restriction on the conversion of the
note was removed if the holder of this note holds over 9.9% of the Company’s common stock. On June 24, 2021, MGW I converted $75,000
of the outstanding balance of this note into 625,000 shares of company’s common stock.
On
May 31, 2019, we entered into a subscription agreement pursuant to which the Company agreed to sell 4,200,000 units (each a “Unit”
and together the “Units”) to MGW Investment I Limited MGWI for an aggregate purchase price of $1,999,200, or $.476 per Unit,
with each unit consisting of one share of common stock, par value $.001 per share (the “Common Stock”) and a warrant (the
“Warrant”) to purchase one share of common stock. The Common Stock will be issued to MGWI at such time as the Company increases
the number of shares of its authorized Common Stock. The Warrant is exercisable at $1.60 per share of Common Stock and expires one year
from the date of the Agreement.
In
the fourth quarter of 2019 MGW Investment I Limited, advanced $167,975, with no terms or interest rate. MGW Investment limited forgave
$80,000 of this amount in the 4th quarter of 2022. The outstanding balance on this advance on June 30, 2022 is $33,142.
On
March 24, 2021, the Company transferred $500,000 to MGWI, an affiliate of the majority stockholder of the Company to hold in trust for
our investment in two planned ventures in China. The investment was used for the acquisition of LWL.
On
September 21, 2022 MGW I converted $1,548,904 from the outstanding balance of their convertible note into 12,907,534 shares of company’s
common stock.
Kambiz
Mahdi, our Chief Executive Officer, owns Billet Electronics, which is a distributor of electronic components. From time to time, we
purchase parts from Billet Electronics. In addition, Billet was a supplier of parts and had dealings with current and former
customers of the Company prior to joining the company. The number of parts purchases in the 1st and 2nd quarter of 2023 was $6,187.00.
Our Board of Directors has approved the transactions between Billet Electronics and the Company. The outstanding balance as of June
30, 2023 was $1,187.
Note
14 - WARRANTY
LIABILITY
For
the quarter ended June 30, 2023 and for the year ended December 31, 2022 there was no change in our warranty liability. We estimate
our warranty liability based on past experiences and estimated replacement cost of material and labor to replace the critical turbine
in the units that are still under warranty. The outstanding balance as of June 30, 2023 was 100,000.
NOTE
15 – NON-CONTROLLING INTEREST
On
April 2, 2023 the Company formed CETY Capital LLC a wholly owned subsidiary of CETY. In addition, the company established Vermont
Renewable Gas LLC (“VRG”) with our partner, Synergy Bioproducts Corporation (“SBC”) The purpose of the joint
venture is the development of a pyrolysis plant established to convert wood feedstock into electricity and BioChar by using high temperature
ablative fast pyrolysis reactor for which Clean Energy Technology, Inc. holds the license for. The VRG is in Lyndon, Vermont.
Based upon the terms of the members’ agreement, CETY Capital LLC owns a 49% interest and SBC owns a 51% interest in Vermont Renewable
Gas LLC.
The
Company analyzed the transaction under ASC 810 Consolidation, to determine if the joint venture classifies as a Variable Interest Entity
(“VIE”). The Company analyzed the transaction under ASC 810 Consolidation, to determine if the joint venture classifies as
a Variable Interest Entity (“VIE”). The Joint Venture qualifies as a VIE based on the fact the JV does not have sufficient
equity to operate without financial support from both parties. According to ASC 810-25-38, a reporting entity shall consolidate a VIE
when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling
financial interest on the basis of the provisions in paragraphs 810-10-25-38A through 25-38J. The reporting entity that consolidates
a VIE is called the primary beneficiary of that VIE. According to the JV operating agreement, the ownership interests are 49/51 and the
agreement provides for a Management Committee of 3 members. Two of the three members are from Synergy Bioproducts Corporation, and one
is from CETY. Both parties do not have substantial capital at risk and CETY does not have voting interest. However, SBC has controlling interest and more board votes therefore SBC is the beneficiary of the VIE and as a result
we record it as an equity investment. Accordingly, the Company has elected to account for the joint venture
as an equity method investment in accordance with ASC 323 Investments – Equity Method and Joint Ventures. This
decision is a result of the company’s evaluation of its involvement with potential variable interest entities and their respective risk
and reward scenarios, which collectively affirm that the conditions necessitating the application of the variable interest model are
not present.
In
July 2022 JHJ and other three shareholders agreed to form and make total capital contribution of RMB 20 million ($2.81 million) with
latest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHJ owns 20% of Shuya.
In August 2022 JHJ purchased 100% ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0, who owns 29%
of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the ownership
purchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49% of Shuya. As a result of Consistent Action
Agreement entered on December 31, 2022 the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)
of JHJ, and the Company consolidates Shuya into its consolidated financial statements effective on January 1, 2023. The non-controlling
interest of Shuya represents the 41% equity ownership that is owned by Leishen, and 10% equity ownership owned by another shareholder.
NOTE
16 – THE STATUTORY RESERVES
The
Company’s ability to pay dividends primarily depends on it receiving funds from its subsidiaries. PRC laws and regulations permit
payments of dividends by the Company’s PRC subsidiaries only out of the subsidiary’s retained earnings, if any, as determined
in accordance with PRC accounting standards and regulations. The results of operations reflected in the financial statements prepared
in accordance with US GAAP differ from those reflected in the statutory financial statements of the Company’s PRC subsidiaries.
In
accordance with the PRC Regulations on Enterprises with Foreign Investment and their articles of association, a foreign-invested enterprise
(“FIE”) established in the PRC is required to provide statutory reserves, which are appropriated from net profit as reported
in the FIE’s PRC statutory accounts. An FIE is required to allocate at least 10% of its annual after-tax profit to the surplus
reserve until such reserve reaches 50% of its respective registered capital based on the FIE’s PRC statutory accounts. Appropriations
to other funds are at the discretion of the BOD for all FIEs. The aforementioned reserves can only be used for specific purposes and
are not distributable as cash dividends. Additionally, shareholders of an FIE are required to contribute capital to satisfy the registered
capital requirement of the FIE. Until such a contribution of capital is satisfied, the FIE is not allowed to repatriate profits to its
shareholders, unless otherwise approved by the State Administration of Foreign Exchange.
Additionally,
in accordance with the Company Laws of the PRC, a domestic enterprise is required to provide surplus reserve at least 10% of its annual
after-tax profit until such reserve has reached 50% of its respective registered capital based on the enterprise’s PRC statutory
accounts. A domestic enterprise is also required to have a discretionary surplus reserve, at the discretion of the BOD, from the profits
determined in accordance with the enterprise’s PRC statutory accounts. Appropriation to such reserve by the Company is based on
profit arrived at under PRC accounting standards for business enterprises for each year. The profit arrived at must be set off against
any accumulated losses sustained by the Company in prior years before allocation is made to the statutory reserve. The aforementioned
reserves can only be used for specific purposes and are not distributable as cash dividends. Technology was established as domestic enterprises
and therefore is subject to the above-mentioned restrictions on distributable profits.
As
a result of these PRC laws and regulations that require annual appropriations of 10% of after-tax income to be set aside prior to payment
of dividends as general reserve fund, the Company’s PRC subsidiaries are restricted in their ability to transfer a portion of their
net assets to the Company as a dividend.
In
addition, according to Administrative Measures for the Collection and Utilization of Enterprise Work Safety Funds issued by the PRC Ministry
of Finance and the State Administration of Work Safety, for the companies with dangerous goods production or storage, the company is
required to make a special reserve for the use of enhancing and improving its safe production conditions. Under PRC GAAP, the reserve
is recorded as selling expense; however, under US GAAP, since the expense has not been incurred and the Company will record cost of sales
for safety related expenses when it is actually happened or incurred, this special reserve was recorded as an appropriation of its after-tax
income. The reserve is calculated at a rate of 15% of total sales.
NOTE
17 – SUBSEQUENT EVENTS
On
July 20, 2023 Clean Energy Technology, Inc., a Nevada corporation (the “Company”) closed the transactions contemplated by
the Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) dated July 18, 2023 (the “Securities Purchase Agreement”)
pursuant to which the Company issued to Mast Hill a $556,000 Convertible Promissory Note, due July 18, 2024 (the “Note”)
for a purchase price of $ 500,400 plus an original issue discount in the amount of $55,600, and an interest rate of fifteen percent
(15%) per annum.
The
principal and interest of the Note may be converted in whole or in part at any time on or following the issue date, into common stock
of the Company, par value $.001 share (“Common Stock”), subject to anti-dilution adjustments and for certain other corporate
actions subject to a beneficial ownership limitation of 4.99% of Mast Hill and its affiliates. The per share conversion price into which
principal amount and accrued interest may be converted into shares of Common Stock equals $6.00, subject to adjustment as provided in
the Note. Upon an event of default, the Note will become immediately payable and the Company shall be required to pay a default rate
of interest of 15% per annum. At anytime prior to an event of default, the Note may be prepaid by the Company at a 150% premium. The
Note contains customary representations, warranties and covenants of the Company.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION OR PLAN OF OPERATION
FORWARD-LOOKING
STATEMENTS
This
Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) contains forward-looking statements
that involve known and unknown risks, significant uncertainties and other factors that may cause our actual results, levels of activity,
performance, or achievements to be materially different from any future results, levels of activity, performance or achievements expressed,
or implied, by those forward-looking statements. You can identify forward-looking statements using the words may, will, should, could,
expects, plans, anticipates, believes, estimates, predicts, intends, potential, proposed, or continue or the negative of those terms.
These statements are only predictions. In evaluating these statements, you should consider various factors which may cause our actual
results to differ materially from any forward-looking statements. Although we believe that the exceptions reflected in the forward-looking
statements are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements. Therefore, actual results
may differ materially and adversely from those expressed in any forward-looking statements. We undertake no obligation to revise or update
publicly any forward-looking statements for any reason.
Description
of the Company
We
were incorporated in California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada in April 2005
under the name Probe Manufacturing, Inc. We manufactured electronics and provided services to original equipment manufacturers (OEMs)
of industrial, automotive, semiconductor, medical, communication, military, and high technology products. On September 11, 2015, Clean
Energy HRS, or “CE HRS”, our wholly owned subsidiary acquired the assets of Heat Recovery Solutions from General Electric
International. In November 2015, we changed our name to Clean Energy Technologies, Inc.
Our
principal executive offices are located at 2990 Redhill Avenue, Costa Mesa, CA 92626. Our telephone number is (949) 273-4990. Our common
stock is listed on the NASDAQ Markets under the symbol “CETY.”
Our
internet website address is www.cetyinc.com the information contained on our website are not incorporated by reference into this
document, and you should not consider any information contained on, or that can be accessed through, our website as part of this document.
The
Company has four reportable segments: Clean Energy HRS, the engineering & manufacturing services, CETY Renewables waste to energy
solutions, and CETY HK natural gas trading business.
We
specialize in renewable energy & energy efficiency systems design, manufacturing, and project implementation. We were incorporated
in California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada in April 2005 under the name
Probe Manufacturing, Inc. We provided engineering and manufacturing electronics services to original equipment manufacturers (OEMs) of
clean energy, industrial, automotive, semiconductor, medical, communication, military, and high technology products.
With
the vision to combat climate change and creating a better, cleaner, and environmentally sustainable future, we formed Clean Energy HRS,
LLC a wholly owned subsidiary of Clean Energy Technologies, Inc. and acquired the assets of Heat Recovery Solutions from General Electric
International on September 11, 2015. In November 2015, we changed our name to Clean Energy Technologies, Inc. Our principal executive
offices are located at 2990 Redhill Avenue, Costa Mesa, CA 92626. We have 15 full-time employees. All employees and overheads are shared
between Clean Energy Technologies, Inc.
Clean
Energy Technologies, Inc. established a new company, CETY Europe, SRL (CETY Europe) as a wholly owned subsidiary. CETY Europe is a Sales
and Service Center in Silea (Treviso), Italy established in 2017. The service center became operational in November 2018. Their offices
are located at Alzaia Sul Sile, 26D, 31057 Silea (TV) and they have 1 full-time employee.
Clean
Energy Technologies, Inc. established a wholly owned subsidiary called CETY Capital, a financing arm of CETY to fund captive renewable
energy projects producing low carbon energy. CETY Capital will add flexibility to the capacity CETY offers its customers and fund projects
utilizing its products and clean energy solutions.
CETY
Capital retains 49% ownership interest in Vermont Renewable Gas LLC established to develop a biomass plant in Vermont utilizing CETY’s
High Temperature Ablative Pyrolysis system.
Clean
Energy Technologies (H.K.) Limited., a wholly owned subsidiary of Clean Energy Technologies Inc. acquired 100% ownership of Leading Wave
Limited a liquid natural gas trading company in China.
Business
Overview
General
The
Company’s business and operating results are directly affected by changes in overall customer demand, operational costs and performance
and leverage of our fixed cost and selling, general and administrative (“SG&A”) infrastructure.
Product
sales fluctuate in response to several factors including many that are beyond the Company’s control, such as general economic conditions,
interest rates, government regulations, consumer spending, labor availability, and our customers’ production rates and inventory
levels. Product sales consist of demand from customers in many different markets with different levels of cyclicality and seasonality.
Operating
performance is dependent on the Company’s ability to manage changes in input costs for items such as raw materials, labor, and
overhead operating costs. Performance is also affected by manufacturing efficiencies, including items such as on time delivery, quality,
scrap, and productivity. Market factors of supply and demand can impact operating costs.
Who
We Are
We
develop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense.
Our mission is to be a segment leader in the Zero Emission Revolution by offering recyclable energy solutions, clean energy fuels and
alternative electric power for small and mid-sized projects in North America, Europe, and Asia. We target sustainable energy solutions
that are profitable for us, profitable for our customers and represent the future of global energy production.
Our
principal businesses
Waste
Heat Recovery Solutions – we recycle waste heat produced in manufacturing, waste to energy and power generation facilities
using our patented Clean CycleTM generator to create electricity which can be recycled or sold to the grid.
Waste
to Energy Solutions - we convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industries
to electricity, renewable natural gas (“RNG”), hydrogen and biochar which are sold or used by our customers.
Engineering,
Consulting and Project Management Solutions – we bring a wealth of experience in developing clean energy projects for municipal
and industrial customers and Engineering, Procurement and Construction (EPC) companies so they can identify, design and incorporate clean
energy solutions in their projects.
CETY
HK
Clean
Energy Technologies (H.K.) Limited (“CETY HK”) consists of two business ventures in mainland China:(i) our natural gas (“NG”)
trading operations sourcing and suppling NG to industries and municipalities. Natural Gas is principally used for heavy truck refueling
stations and urban or industrial users. We purchase large quantities of NG from large wholesale NG depots at fixed prices which are prepaid
for in advance at a discount to the market. We sell the NG to our customers at fixed prices or prevailing daily spot prices for the duration
of the contracts; and (ii) our planned joint venture with a large state-owned gas enterprise in China called Shenzhen Gas (Hong Kong)
International Co. Ltd. (“Shenzhen Gas”), acquiring natural gas pipeline operator facilities, primarily located in the southwestern
part of China. Our planned joint venture with Shenzhen Gas plans to acquire, with financing from Shenzhen Gas, natural gas pipeline operator
facilities with the goal of aggregating and selling the facilities to Shenzhen Gas in the future. According to our Framework Agreement
with Shenzhen Gas, we will be required to contribute $8 million to the joint venture which plans to raise in future rounds of financing.
The terms of the joint venture are subject to the execution of definitive agreements.
Business
and Segment Information
We
design, produce and market clean energy products and integrated solutions focused on energy efficiency and renewable energy. Our aim
is to become a leading provider of renewable and energy efficiency products and solutions by helping commercial companies and municipalities
reduce energy waste and emissions, lower energy costs and generate incremental revenue by providing electricity, renewable natural gas
and biochar to the grid.
Segment
Information
Our
four segments for accounting purposes are:
Clean
Energy HRS & CETY Europe - Our Waste Heat Recovery Solutions, converting thermal energy to zero emission electricity.
CETY
Renewables Waste to Energy Solutions – Providing Waste to Energy technologies and solutions.
Engineering
& Manufacturing Services – providing customers with comprehensive design, manufacturing, and project management solutions.
CETY
HK
Which
is the parent company of our NG trading operations in China, as well as our planned joint venture to acquire NG distribution systems
depots and transmission systems. Prior to the first quarter of 2022 the Company had three reportable segments but added the CETY HK
segment to reflect its recent new businesses in China.
Summary
of Operating Results the six months Ended June 30, 2023 Compared to the same period in 2022.
Going
Concern
The financial statements have been prepared on a going
concern basis, which contemplates continuity of operations, realization of assets and liquidation of liabilities in the normal course
of business. The Company had a total stockholder’s equity of $5,735,399 and a working capital of $2,124,013 as of June 30, 2023
the company also had an accumulated deficit of $19,108,027 as of June 30, 2023 and used $2,620,809 in net cash from operating activities
for the six months ended June 30, 2023. CETY has a clear strategy in place and has the capability to successfully restructure its existing
debt and secure additional financing. With its current strategic approach and diversification of its products and solutions, the management
has created a favorable environment for the company to transition towards profitability.
For
the six months ended June 30, 2023 our total revenue was $7,696,401 compared to 2,522,968 for the same period in 2022 which represents
revenue growth of 205% and 189% growth over the total revenue in 2022.
For
the six months ended June 30, 2023 our gross profit was $674,246 compared to $1,125,990 for the same period in 2022. The highly volatile
natural gas (NG) prices during winter and summer impacted the profit margins, however CETY’s waste to energy and engineering solutions
significantly boosted the margins.
For the six months ended June 30, 2023 our operating
expense was $1,653,741 compared to $1,154,358 for the same period in 2022. This increase is as a result of CETY’s expansion in 2023
and additional cost associated with marketing and business development, professional fees for legal and accounting, increase in salary
expense for the new CFO, Director of operations and additional cost for consulting engineering.
For the six months ended June 30, 2023 we had a net
loss of $1,793,384 compared to $459,531 for the same period in 2022 due to increased interest and financing fees of $1,349,594 for interest,
financing fees and debt discount calculations associated with the warrant issuances and additional operating expenses mentioned above.
For the six months ended June 30, 2023 stockholder’s
equity was $5,735,399 compared to $1,878,196 on December 31, 2022. This is a result of the offering related to the Nasdaq up-list as well
as debt conversions and write-offs.
CETY
has successfully repositioned itself and created 4 different business segments to create a larger, more stable, and more diversified
revenue stream that could scale up. The 4 segments are Clean Energy HRS (Heat Recovery), Waste-to-Energy (Pyrolysis Plant),
Engineering Procurement and Consulting (EPC), and CETY HK (NG trading and acquisitions). The first half of 2023 revenue was mainly
contributed by NG trading. The revenue in this segment is expected to continue to scale up which will help establish CETY as a
player in the China market and allows cross-selling of CETY products and solutions. CETY expects larger revenue contribution from
Waste-to-Energy, Heat Recovery, and EPC in the latter of this year which are higher gross margin segments. Our pilot Waste-to-Energy
plant in Vermont, which integrates all of CETY’s technologies and expertise into a single solution, is progressing steadily
with updates coming soon. There is a growing market for Heat Recovery in the U.S. and Europe, and CETY HK has begun cross-selling
Heat Recovery products in China. CETY is also gearing up for the EPC segment to implement holistic self-generation solutions
globally.
Management
believes this 4-segment strategy has created many operational synergies and cross-selling opportunities across different markets. The
breakneck revenue growth that was demonstrated this quarter is a direct result of this strategy as we have exceeded the revenues for
the entire year of 2022. CETY believes that it will continue to deliver growth in all segments this year due to our belief that there
is an optimistic industry macro backdrop. The main macro factor benefiting us is the global commitment to push renewable energy to the
forefront from governments across the world. This is evidenced by the Paris Agreement and COP26. The Inflation Reduction Act passed by
Congress in August 2022 had specific provisions that can take advantage of CETY’s products and solutions. Another catalyst that
will potentially help our Company, is a continuously improving global supply chain as U.S. and European markets have begun to return
normal levels post COVID and China has reopened its borders. The European energy crisis has given rise to the opportunity for CETY to
sell more of its products and solutions as customers are in search of self-generation capabilities in renewable energy. And lastly, as
China ends its draconian COVID lockdown policies, CETY was able to resume its growing business in that region.
CETY
reached a momentous milestone in its corporate history on March 23, 2023 when the company was able to meet all the Nasdaq listing standards
and began trading on Nasdaq. Nasdaq trading status increases CETY’s reputation greatly and benefits CETY’s sales plans globally.
This also improves the company’s ability to access capital with better terms.
CETY
expects to and will continue to execute its corporate strategy to build sustained and profitable growth by providing end to end fully
integrated solutions and technologies, expand our global sales and marketing, production, research & development, as well as search
for synergistic acquisition opportunities.
See
note 1 to the notes to the financial statements for a discussion on critical accounting policies.
RELATED
PARTY TRANSACTIONS
See
note 13 to the notes to the financial statements for a discussion on related party transaction.
Results
of the six-month ended June 30, 2023 compared to the six-month ended June 30, 2022
Net
Sales
For
the six months ended June 30, 2023 our total revenue was $7,696,401 compared to $2,522,968 for the same period in 2022. The Company
has four reportable segments: Clean Energy HRS (HRS), CETY Renewables waste to energy solutions, the engineering and manufacturing services,
and CETY HK Natural gas trading business.
Segment
breakdown
The
six months ended June 30, 2023 our revenue from Engineering and Manufacturing was $36,332 compared to $61,018 for the same period in
2022. Our engineering team was in transition to establish the innovation center in Europe and has executed a master services agreement
with RPG to support its fortune 500 customers with its sustainability goals. Additionally, our engineering team has started work on the
Vermont projects in the second quarter of 2023. We expect continued growth from this segment.
The
six months ended June 30, 2023 our revenue from HRS was $28,338 compared to $460,885 for the same period in 2022. The revenue from
this segment in 2023 was from service fees vs. Equipment sale in 2022. We are in the process of securing long lead materials to
complete several units over the next few months and be able to recognize unit sales by the end of the year.
The
six months ended June 30, 2023 our revenue from our wholly owned subsidiary CETY HK was $7,219,049 compared to $1,963,053 for the same
period in 2022. The increase was as a result of the ability to secure larger amounts of gas and we should be seeing faster growth from
this segment due to the nature of the business.
The six months ended June 30, 2023 our revenue from
our wholly owned subsidiary CETY Renewables Waste to Energy was $412,682 compared to $38,012 for the same period in 2022.
Gross
Profit
The
six months ended June 30, 2023; our gross profits were $674,246 compared to $1,125,990 for the same period in 2022. The decrease in gross
profit was due to lower margins from the NG business offset by higher revenue from the HRS and Engineering services.
Segment
breakdown
The
six months ended June 30, 2023 our gross profit from Engineering and Manufacturing was $18,355 compared to $22,543 for the same period
in 2022.
The
six months ended June 30, 2023 our gross profit from HRS was $29 compared to $445,885 for the same period in 2022. We only had service
revenue from HRS segment in the first quarter of 2023 the higher revenue from the same period in 2022 was a result of equipment sale.
The
six months ended June 30, 2023 our gross profit from CETY HK was $270,457 compared to $650,180 for the same period in 2022. The lower
margin was due to lower gas prices in winter and spring and higher volume.
The
six months ended June 30, 2023 our gross profit from our waste to energy solutions was $385,404 compared to $7,382 for the same period
in 2022. The higher margins were as a result of higher sales and launch of the Vermont Renewable Gas project.
Selling,
General and Administrative (SG&A) Expenses
The
six months ended June 30, 2023; our SG&A expense was $299,430 compared to $201,304 for the same period in 2022. The increase was
due to increased marketing and expansion.
Salaries
Expense
The
six months ended June 30, 2023; our salaries expense was $584,526 compared to $390,892 for the same period in 2022. The increase in the
quarter ended June 30, 2023 was due to new hires.
Travel
Expense
The
six months ended June 30, 2023; our travel expense was $201,165 compared to $87,398 for the same period in 2022. The increase was due
to travel expenses related to Europe for the MSA development and increased site visits due to an increase in the sales opportunities
and commissioning, and customer visits in China related ot the LNG trading business.
Professional
fees legal and accounting
The
six months ended June 30, 2023; our professional fees expense was $177,437 compared to $224,195 for the same period in 2022. The decrease
in legal and accounting fees was due to less work related to the registration.
Facility
Lease and Maintenance Expense
The
six months ended June 30, 2023 our Facility Lease and maintenance expense was $196,373 compared to $173,840 for the same period in 2022.
Depreciation
and Amortization Expense
The
six months ended June 30, 2023 our depreciation and amortization expense was $9,203 compared to $15,038 for the same period in 2022
which remained relatively unchanged.
Change
in Derivative Liability
The
six months ended June 30, 2023; we had a gain on derivative liability of $326,539 compared to a gain of $13,399 for the same period in
2022. The gain in derivative liability was from a favorable derivative calculations and payoffs from several convertible notes in the
six months ended June 30, 2023.
Interest
and Finance Fees
The
six months ended June 30, 2023 interest and finance fees were $1,349,594 compared to $416,864 for the same period in 2022. The increase
was due to several new notes to assist with the uplist to Nasdaq.
Net
Income / Loss
The
six months ended June 30, 2023; our loss was $1,793,384 compared to loss of $459,531 for the same period in 2022. This increase was primarily
due to 1,349,594 of financing fees, due to our willingness to pay more for financing to safeguard investors, preventing dilution at lower
valuation.
Liquidity
and Capital Resources
Clean
Energy Technologies, Inc.
Condensed
Consolidated Statements of Cash Flows
for
the six months ended June 30, 2023
(unaudited)
| |
2023 | | |
2022 | |
Net Cash provided / (Used) In Operating Activities | |
$ | (2,620,809 | ) | |
$ | (1,233,919 | ) |
Cash Flows Used In Investing Activities | |
| 14,319 | | |
| (785,828 | ) |
Cash Flows Provided / (used) By Financing Activities | |
| 3,159,324 | | |
| 1,905,454 | |
Net (Decrease) Increase in Cash and Cash Equivalents | |
$ | 583,899 | | |
$ | (223,397 | ) |
Capital
Requirements for long-term Obligations.
None.
Critical
Accounting Policies
Our
financial statements and accompanying notes have been prepared in accordance with United States generally accepted accounting principles
applied on a consistent basis. The preparation of financial statements in conformity with U.S. generally accepted accounting principles
requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting
periods.
We
regularly evaluate the accounting policies and estimates that we use to prepare our financial statements. A complete summary of these
policies is included in the notes to our financial statements. In general, management’s estimates are based on historical experience,
on information from third party professionals, and on various other assumptions that are believed to be reasonable under the facts and
circumstances. Actual results could differ from those estimates made by management.
Future
Financing
We
will continue to rely on equity sales of our common shares to continue to fund our business operations. Issuance of additional shares
will result in dilution to existing stockholders. There is no assurance that we will achieve any additional sales of the equity securities
or arrange for debt or other financing to fund planned acquisitions and exploration activities.
Off-Balance
Sheet Arrangements
We
have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial
condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources
that are material to stockholders.
Recently
Issued Accounting Pronouncements
From
time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (“FASB”) or other standard
setting bodies that are adopted by us as of the specified effective date. Unless otherwise discussed, we believe that the impact of recently
issued standards that are not yet effective will not have a material impact on our consolidated financial position or results of operations
upon adoption.
Item
3. Quantitative and Qualitative Disclosure about Market Risk.
We
are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the information
under this item.
Item
4. Controls and Procedures.
Evaluation
of Disclosure Controls and Procedures
Disclosure
controls and procedures are controls and procedures that are designed to ensure that information required to be disclosed in our reports
filed under the Exchange Act is recorded, processed, summarized, and reported, within the time periods specified in the SEC’s rules
and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information
required to be disclosed by our company in the reports that it files or submits under the Exchange Act is accumulated and communicated
to our management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate
to allow timely decisions regarding required disclosure. Our management carried out an evaluation under the supervision and with the
participation of our Principal Executive Officer and Principal Financial Officer, of the effectiveness of the design and operation of
our disclosure controls and procedures pursuant to Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (“Exchange
Act”). Based upon that evaluation, our Principal Executive Officer and Principal Financial Officer have concluded that our disclosure
controls and procedures were not effective as of June 30, 2023 due to the material weaknesses resulting from the Board of Directors
not currently having any independent members and no director qualifies as an audit committee financial expert as defined in Item 407(d)(5)(ii)
of Regulation S-K, and controls were not designed and in place to ensure that all disclosures required were originally addressed in our
financial statements. Please refer to our Annual Report on Form 10-K filed with the SEC on April 17, 2022 for a complete discussion
relating to the foregoing evaluation of Disclosures and Procedures.
Changes
in Internal Control over Financial Reporting
Our
management has also evaluated our internal control over financial reporting, and there have been no significant changes in our internal
controls or in other factors that could significantly affect those controls subsequent to the date of our last evaluation.
PART
II—OTHER INFORMATION
Item
1. Legal Proceedings
From
time to time, the Company is involved in litigation incidental to the conduct of its business. The Company is presently not involved
in any legal proceedings which in the opinion of management are likely to have a material adverse effect on the Company’s consolidated
financial position or results of operations.
Item
1A. Risk Factors.
There
have been no material changes in the Company’s risk factors from those previously disclosed in our Annual Report on Form 10-K for
the year ended December 31, 2022.
Item
2. Unregistered Sales of Equity Securities
During
the quarter ended March 31, 2022 we issued 78,896 shares of common stock, under S-1 registration statement with GHS for a total of $134,755
in net proceeds and expensed $45,498 in legal and financing fees as a result.
On
February 21, 2022 we issued 375,875 shares of our common stock under our Reg A offering at $3.20 per share. These shares are unrestricted
and free trading.
During
April of 2022 we issued 122,891 shares of common stock, under S-1 registration statement with GHS for a total of $153,324 in net proceeds
and expensed $34,500 in legal and financing fees as a result.
On
September 21, 2022 MGW I converted $1,548,904 from the outstanding balance of their convertible note into 12,907,534 shares of company’s
common stock.
On
May 6, 2022 the Company entered into a Securities Purchase Agreement and a warrant agreement with Mast Hill, L.P. (Mast Hill”)
pursuant to which the Company issued to Mast Hill the Company issued Mast Hill a five-year warrant to purchase 234,375 shares of common
stock in connections with the transactions.
On
December 28, 2022 Mast Hill exercised their warrant in full on a cashless basis to purchase 100,446 shares of Common Stock.
On December 27, 2021, we entered into a convertible
note payable with Universal Scope Inc. for $650,000 with a maturity date of June 21, 2022 which accrues interest at the rate of 2% per
annum. IThis note and accrued interest was converted into 277,604 of our common shares on March 28, 2023.
On March 1, 2023 First Fire exercised the warrant
in full on a cashless basis to purchase 33,114 shares of common stock.
On March 1, 2023 Pacific Pier exercised the warrant
in full on a cashless basis to purchase 31,111 shares of common stock.
In the second quarter of 2023, the Company issued
40,000 shares to a consultant at fair value of $72,000.
These
securities were issued pursuant to Section 4(2) of the Securities Act and/or Rule 506 promulgated thereunder. The holders represented
their intention to acquire the securities for investment only and not with a view towards distribution. The investors were given adequate
information about us to make an informed investment decision. We did not engage in any general solicitation or advertising. We directed
our transfer agent to issue the stock certificates with the appropriate restrictive legend affixed to the restricted stock.
Item
3. Defaults upon Senior Securities
None.
Item
4. Mine Safety Disclosures
Not
Applicable.
Item
5. Other Information
None.
Item
6. Exhibits
The
exhibit listed on the Exhibit Index (following the signatures section of this quarterly report dated June 30, 2023 on Form 10-Q are included,
or incorporated by reference, in this six months ended June 30, 2023 Report on Form 10-Q.
*Pursuant
to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement
or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section
18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
SIGNATURES
Pursuant
to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized, in the City of Costa Mesa, State of California on the 22nd day August 2023
Clean
Energy Technologies, Inc. |
|
REGISTRANT
|
|
|
|
|
/s/
Kambiz Mahdi |
|
By:
|
Kambiz
Mahdi |
|
|
Chief
Executive Officer |
|
|
|
|
Date:
|
August
14, 2023 update all dates to signing to signing date |
|
|
|
|
|
/s/
Calvin Pang |
|
By: |
Calvin
Pang |
|
|
Chief
Financial Officer |
|
|
|
|
Date:
|
August
14, 2023 |
|
|
/s/
Mr. Ted Hsu |
|
By:
|
Ted
Hsu |
|
|
Director
|
|
|
|
|
Date:
|
August
14, 2023 update all dates to signing to signing date |
|
|
|
|
|
/s/
Ms. Lauren Morrison |
|
By: |
Lauren
Morrison |
|
|
Director |
|
|
|
|
Date:
|
August
14, 2023 |
|
|
/s/
Mr. Matthew Graham Smith |
|
By:
|
Matthew
Graham Smith |
|
|
Director
|
|
|
|
|
Date:
|
August
14, 2023 update all dates to signing to signing date |
|
Pursuant
to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the
registrant and in the capacities and on the date indicated.
Signature
|
|
Title |
|
|
|
|
|
/s/
Kambiz Mahdi |
|
Chief
Executive Officer and Director |
By:
|
Kambiz
Mahdi |
|
(Principal
executive officer) |
|
|
|
|
|
August
14, 2023 |
|
|
Exhibit
31.01
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
Pursuant
to Section 302 of the Sarbanes-Oxley Act of 2002
I,
Kambiz Mahdi, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Clean Energy Technologies, Inc.
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report.
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report.
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared.
b)
Designed such internal control over financial reporting or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles.
c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Date:
August 14, 2023 |
By: |
/s/
KAMBIZ MAHDI |
|
|
Kambiz
Mahdi, |
|
|
Chief
Executive Officer |
Exhibit
31.02
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
Pursuant
to Section 302 of the Sarbanes-Oxley Act of 2002
I,
Calvin Pang, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Clean Energy Technologies, Inc.
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report.
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report.
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared.
b)
Designed such internal control over financial reporting or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles.
c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Date:
August 14, 2023 |
By: |
/s/
Calvin Pang |
|
|
Calvin
Pang, |
|
|
Chief
Financial Officer |
EXHIBIT
32.01
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
Pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002
Pursuant
to 18 U.S.C. § 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Clean Energy Technologies,
Inc. (the “Company”) hereby certifies, to his knowledge, that:
(i)
the accompanying Quarterly Report on Form 10-Q of the Company for the period ended June 30, 2023 (the “Report”) fully complies
with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and
(ii)
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company.
Date:
August 14, 2023 |
By: |
/s/
Kambiz Mahdi |
|
|
Kambiz
Mahdi |
|
|
Chief
Executive Officer |
EXHIBIT
32.02
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
Pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002
Pursuant
to 18 U.S.C. § 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Clean Energy Technologies,
Inc. (the “Company”) hereby certifies, to his knowledge, that:
(i)
the accompanying Quarterly Report on Form 10-Q of the Company for the period ended June 30, 2023 (the “Report”) fully complies
with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and
(ii)
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company.
Date:
August 14, 2023 |
By: |
/s/
Calvin Pang |
|
|
Calvin
Pang |
|
|
Chief
Financial Officer |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 14, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-55656
|
|
Entity Registrant Name |
CLEAN
ENERGY TECHNOLOGIES, INC.
|
|
Entity Central Index Key |
0001329606
|
|
Entity Tax Identification Number |
20-2675800
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
2990
Redhill Ave
|
|
Entity Address, City or Town |
Costa Mesa
|
|
Entity Address, State or Province |
CA
|
|
Entity Address, Postal Zip Code |
92626
|
|
City Area Code |
(949)
|
|
Local Phone Number |
273-4990
|
|
Title of 12(b) Security |
Common
|
|
Trading Symbol |
CETY
|
|
Security Exchange Name |
NASDAQ
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
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false
|
|
Entity Common Stock, Shares Outstanding |
|
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v3.23.2
Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash |
$ 733,171
|
$ 149,272
|
Lease receivable asset |
217,584
|
217,584
|
Advance to supplier - prepayment |
1,801,895
|
597,816
|
Advance to supplier – related party |
392,725
|
|
Deferred offering costs |
|
204,556
|
Investment Heze Hongyuan Natural Gas Co. |
863,731
|
835,756
|
Due from related party |
578,143
|
|
Loan receivables |
|
116,000
|
Inventory, net |
876,164
|
500,586
|
Total current assets |
7,044,127
|
3,990,137
|
Property and equipment- net |
46,587
|
14,816
|
Goodwill |
747,976
|
747,976
|
LWL intangibles |
1,482,061
|
1,468,709
|
Long term investment - Shuya |
|
561,656
|
Long-term financing receivables - net |
684,770
|
684,770
|
License |
354,322
|
354,322
|
Patents |
97,755
|
103,693
|
Right of use asset - long term |
306,234
|
157,359
|
Other assets |
33,794
|
30,891
|
Total non current assets |
3,753,499
|
4,124,192
|
Total Assets |
10,797,626
|
8,114,329
|
Current liabilities: |
|
|
Accrued expenses |
121,250
|
119,030
|
Customer deposits |
597,751
|
80,475
|
Warranty liability |
100,000
|
100,000
|
Deferred revenue |
33,000
|
33,000
|
Derivative liability |
|
588,178
|
Facility lease liability - current |
187,802
|
186,436
|
Line of Credit |
712,966
|
998,820
|
Convertible notes payable (net of discount of 355,473 and $326,805 respectively) |
2,560,725
|
3,092,055
|
Related party notes payable |
33,142
|
177,704
|
Total current liabilities |
4,920,114
|
6,236,133
|
Long-term Liability: |
|
|
Facility lease liability - long term |
142,113
|
|
Total liabilities |
5,062,227
|
6,236,132
|
Commitments and contingencies |
|
|
Stockholders’ equity |
|
|
Common stock, $.001 par value; 2,000,000,000 shares authorized; 38,755,767 and 37,174,879 issued and outstanding as of June 30, 2023 and December 31, 2022 respectively |
38,755
|
37,175
|
Addition paid-in capital |
24,409,310
|
19,278,230
|
Accumulated other comprehensible loss |
(257,734)
|
(160,673)
|
Accumulated deficit |
(19,108,027)
|
(17,276,536)
|
Total stockholders equity attributable to CETY |
5,082,304
|
1,878,196
|
Non-controlling interest |
653,095
|
|
Total stockholders’ equity |
5,735,399
|
1,878,196
|
Total liabilities and stockholders’ equity |
10,797,626
|
8,114,329
|
Nonrelated Party [Member] |
|
|
Current assets: |
|
|
Accounts receivable related party |
750,144
|
1,368,567
|
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v3.23.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Debt instrument unamortized discount current |
$ 355,473
|
$ 326,805
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
2,000,000,000
|
2,000,000,000
|
Common stock, shares issued |
38,755,767
|
37,174,879
|
Common stock, shares outstanding |
38,755,767
|
37,174,879
|
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- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Sales from related party |
$ 4,799,394
|
$ 1,747,701
|
$ 7,696,401
|
$ 2,522,968
|
Total Sales, net |
4,799,394
|
1,747,701
|
7,696,401
|
2,522,968
|
Cost of goods sold |
4,285,717
|
1,135,904
|
7,022,155
|
1,396,978
|
Gross profit |
513,677
|
611,797
|
674,246
|
1,125,990
|
Operating expenses: |
|
|
|
|
General and administrative expense |
210,509
|
108,368
|
299,430
|
201,304
|
Salaries |
366,288
|
199,675
|
584,526
|
390,892
|
Travel |
129,501
|
59,664
|
201,165
|
87,398
|
Professional fees legal & accounting |
89,227
|
159,342
|
177,437
|
224,195
|
Facility lease and maintenance |
73,595
|
84,519
|
196,373
|
173,480
|
Consulting engineering |
17,924
|
36,248
|
185,607
|
62,051
|
Depreciation and amortization |
3,254
|
7,519
|
9,203
|
15,038
|
Total operating expenses |
890,298
|
655,335
|
1,653,741
|
1,154,358
|
Net loss from operations |
(376,621)
|
(43,538)
|
(979,495)
|
(28,368)
|
Other income (expenses) |
2,320
|
23,594
|
81,475
|
14,258
|
Change in derivative liability |
|
(29,414)
|
326,539
|
(13,399)
|
Gain on debt settlement and write down |
130,430
|
2,920
|
130,430
|
2,920
|
Interest and financing fees |
(512,203)
|
(283,804)
|
(1,349,594)
|
(416,275)
|
Total other income (expenses): |
(379,453)
|
(286,705)
|
(811,150)
|
(412,496)
|
Net loss before income taxes |
(756,074)
|
(330,242)
|
(1,790,645)
|
(440,864)
|
Income tax expense |
(1,444)
|
(16,701)
|
(2,739)
|
(18,667)
|
Net loss |
(757,518)
|
(346,943)
|
(1,793,384)
|
(459,531)
|
Non-controlling interest |
(114)
|
|
(38,137)
|
|
Net loss attributable to Clean Energy Technologies, Inc. |
(757,632)
|
(346,943)
|
(1,831,521)
|
(459,531)
|
Other comprehensive item |
|
|
|
|
Foreign currency translation loss |
(106,674)
|
(113,666)
|
(97,061)
|
(109,104)
|
Total comprehensible income loss |
$ (864,306)
|
$ (460,609)
|
$ (1,928,582)
|
$ (568,635)
|
Per Share Information: |
|
|
|
|
Basic weighted average number of common shares outstanding |
38,616,144
|
24,148,230
|
37,939,667
|
23,978,725
|
Diluted weighted average number of common shares outstanding |
38,616,144
|
24,148,230
|
37,939,667
|
23,978,725
|
Net Profit / (Loss) per common share basic |
$ (0.02)
|
$ (0.02)
|
$ (0.05)
|
$ (0.02)
|
Net Profit / (Loss) per common share diluted |
$ (0.02)
|
$ (0.02)
|
$ (0.05)
|
$ (0.02)
|
Nonrelated Party [Member] |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Sales from related party |
$ 4,386,712
|
$ 1,747,701
|
$ 7,283,719
|
$ 2,522,968
|
Total Sales, net |
4,386,712
|
1,747,701
|
7,283,719
|
2,522,968
|
Related Party [Member] |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Sales from related party |
412,682
|
|
412,682
|
|
Total Sales, net |
$ 412,682
|
|
$ 412,682
|
|
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v3.23.2
Consolidated Statements of Stockholders Deficit (Unaudited) - USD ($)
|
Common Stock [Member] |
Preferred Stock [Member] |
Common Stock To Be Issued [Member] |
Additional Paid-in Capital [Member] |
Subscription Interest [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Stockholders Deficit [Member] |
Balance at Dec. 31, 2021 |
$ 23,589
|
|
|
$ 15,697,688
|
|
|
$ (17,423,931)
|
$ (19,059)
|
$ (1,721,712)
|
Balance, shares at Dec. 31, 2021 |
23,589,229
|
|
|
|
|
|
|
|
|
Shares issued for Reg A offering |
$ 376
|
|
|
1,202,424
|
|
|
|
|
1,202,800
|
Shares issued for Reg A offering, shares |
375,875
|
|
|
|
|
|
|
|
|
Shares issued for S-1 Registration |
$ 79
|
|
|
137,831
|
|
|
|
|
137,910
|
Shares issued for S1 Registration, shares |
78,897
|
|
|
|
|
|
|
|
|
Subscription Receivable |
|
|
|
|
(18,800)
|
|
|
|
(18,800)
|
Accumulated Comprehensive |
|
|
|
|
|
4,562
|
|
|
4,562
|
Net loss |
|
|
|
|
|
|
(112,589)
|
|
(112,588)
|
Balance at Mar. 31, 2022 |
$ 24,044
|
|
|
17,037,943
|
(18,800)
|
4,562
|
(17,536,520)
|
(19,059)
|
(507,830)
|
Balance, shares at Mar. 31, 2022 |
24,044,000
|
|
|
|
|
|
|
|
|
Balance at Dec. 31, 2021 |
$ 23,589
|
|
|
15,697,688
|
|
|
(17,423,931)
|
(19,059)
|
(1,721,712)
|
Balance, shares at Dec. 31, 2021 |
23,589,229
|
|
|
|
|
|
|
|
|
Balance at Jun. 30, 2022 |
$ 24,167
|
|
|
17,359,351
|
(18,800)
|
(109,104)
|
(17,883,464)
|
(19,059)
|
(646,909)
|
Balance, shares at Jun. 30, 2022 |
24,166,899
|
|
|
|
|
|
|
|
|
Balance at Mar. 31, 2022 |
$ 24,044
|
|
|
17,037,943
|
(18,800)
|
4,562
|
(17,536,520)
|
(19,059)
|
(507,830)
|
Balance, shares at Mar. 31, 2022 |
24,044,000
|
|
|
|
|
|
|
|
|
Shares issued for S-1 Registration |
$ 123
|
|
|
153,112
|
|
|
|
|
153,235
|
Shares issued for S1 Registration, shares |
122,898
|
|
|
|
|
|
|
|
|
Subscription Receivable |
|
|
|
|
0
|
|
|
|
0
|
Accumulated Comprehensive |
|
|
|
|
|
(113,666)
|
|
|
(113,666)
|
Net loss |
|
|
|
|
|
|
(346,943)
|
|
(346,943)
|
Warrants Issued Mast Hill Fund |
|
|
|
168,296
|
|
|
|
|
168,296
|
Balance at Jun. 30, 2022 |
$ 24,167
|
|
|
17,359,351
|
$ (18,800)
|
(109,104)
|
(17,883,464)
|
(19,059)
|
(646,909)
|
Balance, shares at Jun. 30, 2022 |
24,166,899
|
|
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 37,175
|
|
|
19,278,229
|
|
(160,673)
|
(17,276,536)
|
|
1,878,196
|
Balance, shares at Dec. 31, 2022 |
37,174,879
|
|
|
|
|
|
|
|
|
Shares issued for Reg A offering |
|
|
|
(753,781)
|
|
|
|
|
(753,781)
|
Shares issued for S-1 Registration |
$ 975
|
|
|
3,899,025
|
|
|
|
|
3,900,000
|
Shares issued for S1 Registration, shares |
975,000
|
|
|
|
|
|
|
|
|
Accumulated Comprehensive |
|
|
|
|
|
9,613
|
|
|
9,613
|
Net loss |
|
|
|
|
|
|
(1,073,858)
|
38,023
|
(1,035,835)
|
Warrants issued in Conjunction For cash |
|
|
|
609,718
|
|
|
|
|
609,718
|
Warrants issued for services |
|
|
|
76,100
|
|
|
|
|
76,100
|
Shares issued for rounding |
$ 4
|
|
|
(4)
|
|
|
|
|
|
Shares issued for rounding, shares |
3,745
|
|
|
|
|
|
|
|
|
Shares for Pacific Pier and Firstfire conversion |
$ 64
|
|
|
(68)
|
|
|
|
|
(4)
|
Shares for Pacific Pier and Firstfire conversion, shares |
64,225
|
|
|
|
|
|
|
|
|
Shares issued for Debt Conversion |
$ 278
|
|
|
665,972
|
|
|
|
|
666,250
|
Shares issued for Universal Scope Conversion, shares |
277,604
|
|
|
|
|
|
|
|
|
Noncontrolling interest ownership |
|
|
|
|
|
|
|
650,951
|
650,951
|
Balance at Mar. 31, 2023 |
$ 38,495
|
|
|
23,775,096
|
|
(151,060)
|
(18,350,395)
|
688,974
|
6,001,109
|
Balance, shares at Mar. 31, 2023 |
38,495,453
|
|
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 37,175
|
|
|
19,278,229
|
|
(160,673)
|
(17,276,536)
|
|
1,878,196
|
Balance, shares at Dec. 31, 2022 |
37,174,879
|
|
|
|
|
|
|
|
|
Balance at Jun. 30, 2023 |
$ 38,755
|
|
|
24,409,310
|
|
(257,734)
|
(19,108,027)
|
653,095
|
5,735,399
|
Balance, shares at Jun. 30, 2023 |
38,755,767
|
|
|
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 38,495
|
|
|
23,775,096
|
|
(151,060)
|
(18,350,395)
|
688,974
|
6,001,109
|
Balance, shares at Mar. 31, 2023 |
38,495,453
|
|
|
|
|
|
|
|
|
Shares issued for Reg A offering |
|
|
|
(51,667)
|
|
|
|
|
(51,667)
|
Accumulated Comprehensive |
|
|
|
|
|
(106,674)
|
|
(35,993)
|
(142,667)
|
Net loss |
|
|
|
|
|
|
(757,632)
|
114
|
(757,518)
|
Warrants issued in Conjunction For cash |
$ 220
|
|
|
352,282
|
|
|
|
|
352,503
|
Warrants issued in Conjunction For debt, shares |
220,314
|
|
|
|
|
|
|
|
|
Reclassification of derivative liabilities due to note repayment |
|
|
|
261,639
|
|
|
|
|
261,639
|
Shares based compensation |
$ 40
|
|
|
71,960
|
|
|
|
|
72,000
|
Shares issued For compensation, shares |
40,000
|
|
|
|
|
|
|
|
|
Balance at Jun. 30, 2023 |
$ 38,755
|
|
|
$ 24,409,310
|
|
$ (257,734)
|
$ (19,108,027)
|
$ 653,095
|
$ 5,735,399
|
Balance, shares at Jun. 30, 2023 |
38,755,767
|
|
|
|
|
|
|
|
|
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v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash Flows from Operating Activities: |
|
|
Net loss |
$ (1,793,384)
|
$ (459,531)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
9,203
|
15,038
|
Stock compensation expense |
148,100
|
|
Financing fee |
|
82,850
|
Gain on debt settlement |
(130,430)
|
(2,920)
|
Amortization of debt discount |
765,149
|
52,279
|
Change in derivative liability |
(326,539)
|
13,399
|
Changes in operating assets and liabilities: |
|
|
(Increase) decrease in right of use asset |
(159,767)
|
118,876
|
(Increase) decrease in lease liability |
153,844
|
(117,161)
|
(Increase) decrease in accounts receivable |
(198,262)
|
(1,090,501)
|
(Increase) decrease in prepayments |
(872,936)
|
25,959
|
(Increase) decrease in other assets |
878,903
|
|
(Increase) decrease in inventory |
215,376
|
(25,683)
|
(Decrease) increase in accounts payable |
(925,820)
|
54,697
|
Other (Decrease) increase in accrued expenses |
(296,886)
|
25,676
|
Other (Decrease) increase in accrued interest |
(22,487)
|
|
Other (Decrease) increase in other payables - related party |
(604,975)
|
97,143
|
Other (Decrease) increase in customer deposits |
540,102
|
(24,040)
|
Net cash provided by (used In) operating activities |
(2,620,809)
|
(1,233,919)
|
Cash Flows from Investing Activities |
|
|
Cash acquired from consolidation of Shuya |
50,226
|
|
Payment to Heze Hongyuan Natural Gas Co |
|
(785,828)
|
Purchase of intangible assets |
(3,859)
|
|
Purchase of property and equipment |
(32,048)
|
|
Net Cash provided by / (used In) investing activities |
14,319
|
(785,828)
|
Cash Flows from Financing Activities |
|
|
Proceeds from notes payable |
1,118,382
|
762,750
|
Proceeds from warrant exercise |
352,503
|
|
Payments on notes payables |
(1,332,988)
|
(332,441)
|
Loan to Rongjun |
(72,150)
|
|
Stock issued for cash |
3,093,577
|
1,475,145
|
Net Cash provided by financing activities |
3,159,324
|
1,905,454
|
Foreign Currency Translation |
31,065
|
(109,104)
|
Net (decrease) increase in Cash |
583,899
|
(223,397)
|
Cash at Beginning of Period |
149,272
|
1,192,316
|
Cash at End of Period |
733,171
|
968,919
|
Supplemental Cashflow Information: |
|
|
Interest Paid |
194,955
|
36,048
|
Taxes Paid |
|
|
Supplemental Non-Cash Disclosure in Investing and Financing activities |
|
|
Discounts on new notes |
184,200
|
75,000
|
Universal convertible note principal and accrued interest conversion |
666,250
|
|
Warrants issued in conjunction for convertible notes payable |
609,617
|
|
Reclass of derivative liability to additional paid in capital |
261,639
|
|
Shares issued for warrants |
|
$ 168,296
|
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v3.23.2
GENERAL
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GENERAL |
NOTE
1 – GENERAL
These
unaudited interim consolidated financial statements as of and for the six months ended June 30, 2023 reflect all adjustments which,
in the opinion of management, are necessary to fairly state the Company’s financial position and the results of its operations
for the periods presented, in accordance with the accounting principles generally accepted in the United States of America. All adjustments
are of a normal recurring nature.
These
unaudited interim consolidated financial statements should be read in conjunction with the Company’s financial statements and notes
thereto included in the Company’s fiscal year end December 31, 2022 report. The Company assumes that the users of the interim
financial information herein have read, or have access to, the audited financial statements for the preceding period, and that the adequacy
of additional disclosure needed for a fair presentation may be determined in that context. The results of operations for the six months
ended June 30, 2023 are not necessarily indicative of results for the entire year ending December 31, 2023.
A
summary of significant accounting policies of Clean Energy Technologies, Inc. is presented to assist in the understanding of the Company’s
financial statements. The financial statements and notes are representations of the Company’s management, who are responsible for
their integrity and objectivity.
Corporate
History
We
were incorporated in California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada in April 2005
under the name Probe Manufacturing, Inc. We manufactured electronics and provided services to original equipment manufacturers (OEMs)
of industrial, automotive, semiconductor, medical, communication, military, and high technology products. On September 11, 2015, Clean
Energy HRS, or “CE HRS”, our wholly owned subsidiary acquired the assets of Heat Recovery Solutions from General Electric
International. In November 2015, we changed our name to Clean Energy Technologies, Inc.
Our
internet website address is www.cetyinc.com and our subsidiary’s web site is www.heatrecoverysolutions.com The information
contained on our websites are not incorporated by reference into this document, and you should not consider any information contained
on, or that can be accessed through, our website as part of this document.
The
Company has four reportable segments: Clean Energy HRS (HRS), CETY Renewables waste to energy solutions, engineering and manufacturing
services, and CETY HK natural gas trading business.
Going
Concern
The
financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets
and liquidation of liabilities in the normal course of business. The Company had a total stockholder’s equity of $5,735,399
and a working capital of $2,124,013
as of June 30, 2023. The company also had an
accumulated deficit of $19,108,028
as of June 30, 2023. Therefore, there is substantial doubt
about the ability of the Company to continue as a going concern. CETY has a clear strategy in place and has the capability to successfully
restructure its existing debt and secure additional financing. With its current strategic approach and diversification of its products
and solutions, the management has created a favorable environment for the company to transition towards profitability.
Plan
of Operation
Our
mission is to be a leader in the zero-emission revolution by providing eco-friendly energy solutions, clean energy fuels, and
alternative electric power for small to mid-sized projects across North America, Europe, and Asia. The company harnesses the power
of heat and biomass to produce electricity with zero emissions and minimal cost. Additionally, the company offers Waste to Energy
Solutions, converting waste materials from manufacturing, agriculture, and wastewater treatment plants into electricity and biochar.
Clean Energy Technologies also provides engineering, consulting, and project management solutions, leveraging its expertise to
develop clean energy projects for both municipal and industrial customers, as well as Engineering, Procurement, and Construction
(EPC) companies.
Our
principal businesses
Heat Recovery Solutions – Clean Energy
Technologies patented frictionless, lubricant and maintenance free magnetic bearing turbine Clean Cycle Generator (CCG) is a heat recovery
system that captures waste heat from various sources and converts it into electricity. This system can be integrated into various industrial
processes, helping to reduce energy costs and carbon emissions.
Waste to Energy Solutions - Clean Energy Technologies’
waste to energy solutions involve decomposing organic waste materials, such as agricultural waste and food waste at high temperatures
into clean energy through its proprietary gasification technology that produce a range of products, including electricity, heat, and biochar.
Engineering,
Consulting and Project Management Solutions – Clean Energy Technologies offers engineering and manufacturing services to help
clients bring their sustainable energy products to market. This includes design, prototyping, testing, and production services. Clean
Energy Technologies’ expertise in engineering and manufacturing enables it to provide customized solutions to meet clients’
specific needs.
CETY
HK
Clean
Energy Technologies (H.K.) Limited (“CETY HK”) consists of two business ventures in mainland China:(i) our natural gas (“NG”)
trading operations sourcing and suppling NG to industries and municipalities. NG is principally used for heavy truck refueling stations
and urban or industrial users. We purchase large quantities of NG from large wholesale NG depots at fixed prices which are prepaid for
in advance at a discount to the market. We sell the NG to our customers at fixed prices or prevailing daily spot prices for the duration
of the contracts; and (ii) our planned joint venture with a large state-owned gas enterprise in China called Shenzhen Gas (Hong Kong)
International Co. Ltd. (“Shenzhen Gas”), acquiring natural gas pipeline operator facilities, primarily located in the southwestern
part of China. Our planned joint venture with Shenzhen Gas plans to acquire, with financing from Shenzhen Gas, natural gas pipeline operator
facilities with the goal of aggregating and selling the facilities to Shenzhen Gas in the future. According to our Framework Agreement
with Shenzhen Gas, we will be required to contribute $8 million to the joint venture which plans to raise those funds in future rounds
of financing. The terms of the joint venture are subject to the execution of definitive agreements.
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- DefinitionThe entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: |
NOTE
2 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:
A
summary of significant accounting policies of Clean Energy Technologies, Inc. (formerly Probe Manufacturing, Inc.) is presented to assist
in the understanding of the Company’s financial statements. The financial statements and notes are representations of the Company’s
management, who is responsible for their integrity and objectivity.
The
consolidated financial statements and related notes have been prepared in accordance with accounting principles generally accepted in
the United States of America (“US GAAP”) and include the accounts of the Company and its wholly owned subsidiaries. All material
intercompany balances and transactions have been eliminated in consolidation.
Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such
estimates may be materially different from actual financial results. Significant estimates include the recoverability of long-lived assets,
the collection of accounts receivable and valuation of inventory and reserves.
Cash
and Cash Equivalents
We
maintain most of our cash accounts at JP Morgan Chase bank. The total cash balance is insured by the Federal Deposit Insurance
Corporation (“FDIC”) up to $250,000, (which we may exceed from time to time) per commercial bank. For the purposes of the
statement of cash flows we consider all cash and highly liquid investments with initial maturities of one year or less to be cash equivalents.
Accounts
Receivable
Our
ability to collect receivables is affected by economic fluctuations in the geographic areas and industries served by us. Reserves for
uncollectable amounts are provided, based on past experience and a specific analysis of the accounts. Although we expect to collect amounts
due, actual collections may differ from the estimated amounts. As of June 30, 2023 and December 31, 2022 we had a reserve for potentially
un-collectable accounts receivable of $75,000. Our policy for reserves for our long-term financing receivables is determined on a contract-by-contract
basis and considers the length of the financing arrangement. As of June 30, 2023 and December 31, 2022 we had a reserve for potentially
un-collectable long-term financing receivables of $247,500 and $247,500 respectively.
Seven
(7) customers accounted for approximately 98%
of accounts receivable on June 30, 2023. Our trade accounts primarily represent unsecured receivables. Historically, our bad debt
write-offs related to these trade accounts have been insignificant. Four (4) customers accounted for approximately 98% of accounts
receivable on December 31, 2022. Our trade accounts primarily represent unsecured receivables.
Lease
asset
As
of June 30, 2023 and December 31, 2022 we had a lease asset that was purchased from General Electric with a value of $1,309,527, however
due to the purchase price allocation, we recognized a value of $217,584. The lease is due to be commissioned in the third quarter of
2023 and will generate approximately $20,000 per month for 120 months. See note 3 for additional information.
Inventory
Inventories
are valued at the lower of weighted average cost or net realizable value. Our industry experiences changes in technology, changes in market value
and availability of raw materials, as well as changing customer demand. We make provisions for estimated excess and obsolete inventories
based on regular audits and cycle counts of our on-hand inventory levels and forecasted customer demands and at times additional provisions
are made. Any inventory write offs are charged to the reserve account. As of June 30, 2023 and December 31, 2022 we had a reserve for
potentially obsolete inventory of $897,808.
Property
and Equipment
Property
and equipment are recorded at cost. Assets held under capital leases are recorded at lease inception at the lower of the present value
of the minimum lease payments or the fair market value of the related assets. The cost of ordinary maintenance and repairs is charged
to operations. Depreciation and amortization are computed on the straight-line method over the following estimated useful lives of the
related assets:
Property
and Equipment Estimated Useful Lives of the Related Assets
Furniture and fixtures |
|
3 to 7 years |
|
Equipment |
|
7 to 10 years |
|
Leasehold Improvements |
|
7 years |
|
Goodwill
The
Company accounts for goodwill and intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other. Under ASC
350, goodwill is not amortized; rather, it is tested for impairment on at least an annual basis. Goodwill represents the excess of consideration
paid over the fair value of underlying identifiable net assets of business acquired.
The
Company tests goodwill during the fourth quarter of each fiscal year or more frequently if events arise or circumstances change that
indicate that goodwill may be impaired. The Company assesses whether goodwill impairment exists using both qualitative and quantitative
assessments. The qualitative assessment involves determining whether events or circumstances exist that indicate it is more likely than
not that the fair value of a reporting unit is less than its carrying amount, including goodwill. If based on this qualitative assessment
the Company determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, or if
the Company elects not to perform a qualitative assessment, a quantitative assessment is performed, as required by ASC 350, to determine
whether a goodwill impairment exists.
The
quantitative test is used to compare the carrying amount of the reporting unit’s assets to the fair value of the reporting unit.
If the fair value exceeds the carrying value, no further evaluation is required, and no impairment loss is recognized. An impairment
loss occurs if the amount of the recorded goodwill exceeds the implied goodwill. The determination of the fair value of the Company’s
reporting units is based, among other things, on estimates of the future operating performance of the reporting unit being valued. A
goodwill impairment test is required to be completed, at minimum, once annually, and any resulting impairment loss recorded upon completion
of the assessment. Changes in market conditions, among other factors, may have an impact on these estimates and require interim impairment
assessments.
When
performing the two-step quantitative impairment test, the Company’s methodology includes the use of an income approach which discounts
future net cash flows to their present value at a rate that reflects the Company’s cost of capital, otherwise known as the discounted
cash flow method (“DCF”). These estimated fair values are based on estimates of future cash flows of the businesses. Factors
affecting these future cash flows include the continued market acceptance of the products and services offered by the businesses, the
development of new products and services by the businesses and the underlying cost of development, the future cost structure of the businesses,
and future technological changes. The Company also incorporates market multiples for comparable companies in determining the fair value
of our reporting units. Any such impairment would be recognized in full in the reporting period in which it has been identified.
Intangible
Assets
The
Company’s intangible assets consist of customer relationship intangibles, licenses and patents. Upon
acquisition, estimates are made in valuing acquired intangible assets, which include but are not limited to, future expected cash flows
from customer contracts, customer lists, and estimating cash flows from projects when completed; tradename and market position, as well
as assumptions about the period of time that customer relationships will continue; and discount rates. Management’s estimates of
fair value are based upon assumptions believed to be reasonable, but which are inherently uncertain and unpredictable and, as a result,
actual results may differ from the assumptions used in determining the fair values. All intangible assets are capitalized at their original
cost and amortized over their estimated useful lives.
Impairment
of long-lived assets
Long-lived
assets, which include property, plant and equipment and intangible assets with finite lives, and operating lease right-of-use assets,
are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable.
Recoverability
of long-lived assets to be held and used is measured by comparing the carrying amount of an asset to the estimated undiscounted future
cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows,
an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the assets. Fair
value is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable.
The
Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the asset’s carrying
amount may not be recoverable. The Company conducts its long-lived asset impairment analyses in accordance with ASC 360-10-15, “Impairment
or Disposal of Long-Lived Assets.” ASC 360-10-15 requires the Company to group assets and liabilities at the lowest level for which
identifiable cash flows are largely independent of the cash flows of other assets and liabilities and evaluate the asset group against
the sum of the undiscounted future cash flows. If the undiscounted cash flows do not indicate the carrying amount of the asset is recoverable,
an impairment charge is measured as the amount by which the carrying amount of the asset group asset group exceeds its fair value based
on discounted cash flow analysis or appraisals. There was no impairment
of long-lived assets for the periods ended June 30, 2023 and 2022.
Revenue
Recognition
The
Company recognizes revenue under ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” (“ASC
606”).
Performance
Obligations Satisfied Over Time
FASB
ASC 606-10-25-27 through 25-29, 25-36 through 25-37, 55-5 through 55-10
An
entity transfers control of a good or service over time and satisfies a performance obligation and recognizes revenue over time if one
of the following criteria is met:
a.
The customer receives and consumes the benefits provided by the entity’s performance as the entity performs (as described in FASB
ASC 606-10-55-5 through 55-6).
b.
The entity’s performance creates or enhances an asset (for example, work in process) that the customer controls as the asset is
created or enhanced (as described in FASB ASC 606-10-55-7).
c.
The entity’s performance does not create an asset with an alternative use to the entity (see FASB ASC 606-10-25-28), and the entity
has an enforceable right to payment for performance completed to date (as described in FASB ASC 606-10-25-29).
Performance
Obligations Satisfied at a Point in Time
FASB
ASC 606-10-25-30
If
a performance obligation is not satisfied over time, the performance obligation is satisfied at a point in time. To determine the point
in time at which a customer obtains control of a promised asset and the entity satisfies a performance obligation, the entity should
consider the guidance on control in FASB ASC 606-10-25-23 through 25-26. In addition, it should consider indicators of the transfer of
control, which include, but are not limited to, the following:
a.
The entity has a present right to payment for the asset.
b.
The customer has legal title to the asset.
c.
The entity has transferred physical possession of the asset.
d.
The customer has the significant risks and rewards of ownership of the asset.
e.
The customer has accepted the asset.
A
principal obtains control over any one of the following (ASC 606-10-55-37A):
|
a. |
A
good or another asset from the other party which the entity then transfers to the customer. Note that momentary control before transfer
to the customer may not qualify. |
|
b. |
A
right to a service to be performed by the other party, which gives the entity the ability to direct that party to provide the service
to the customer on the entity’s behalf. |
|
c. |
A
good or service from the other party that it then combines with other goods or services in providing the specified good or service
to the customer. |
If
the entity obtains control over one of the above before the good or service is transferred to a customer, the entity could be considered
a principal.
The
core principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or services
to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or
services. The Company only applies the five-step model to contracts when it is probable that the Company will collect the consideration
it is entitled to in exchange for the goods and services transferred to the customer. In addition, a) the company also does not have
an alternative use for the asset if the customer were to cancel the contract, and b.) has a fully enforceable right to receive payment
for work performed (i.e., customers are required to pay as various milestones and/or timeframes are met)
The
following five steps are applied to achieve that core principle for our HRS and CETY Europe Divisions:
|
● |
Identify
the contract with the customer |
|
|
|
|
● |
Identify
the performance obligations in the contract |
|
|
|
|
● |
Determine
the transaction price |
|
|
|
|
● |
Allocate
the transaction price to the performance obligations in the contract |
|
|
|
|
● |
Recognize
revenue when the company satisfies a performance obligation |
The
following steps are applied to our legacy engineering and manufacturing division:
|
● |
We
generate a quotation |
|
|
|
|
● |
We
receive purchase orders from our customers. |
|
|
|
|
● |
We
build the product to their specification |
|
|
|
|
● |
We
invoice at the time of shipment |
|
|
|
|
● |
The
terms are typically Net 30 days |
The
following step is applied to our CETY HK business unit:
|
● |
CETY
HK is primarily responsible for fulfilling the contract / promise to provide the specified good or service. |
Also,
from time to time our contracts state that the customer is not obligated to pay a final payment until the units are commissioned, i.e.,
a final payment of 10%. As of June 30, 2023 and December 31, 2022 we had $33,000 and 33,000 of deferred revenue, which is expected
to be recognized in the fourth quarter of year 2023.
Also,
from time to time we require upfront deposits from our customers based on the contract. As of June 30, 2023 and December 31, 2022 we
had outstanding customer deposits of $597,751 and $80,475 respectively.
Fair
Value of Financial Instruments
The
Financial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10 (SFAS No. 157), “Fair Value Measurements
and Disclosures” for financial assets and liabilities. ASC 820-10 provides a framework for measuring fair value and requires expanded
disclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset or
the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between
market participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximize
the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the
Company uses to measure fair value:
|
● |
Level
1: Quoted prices in active markets for identical assets or liabilities. |
|
|
|
|
● |
Level
2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets
that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full
term of the related assets or liabilities. |
|
|
|
|
● |
Level
3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets
or liabilities. The Company’s derivative liabilities have been valued as Level 3 instruments. We value the derivative liability
using a lattice model, with a volatility of 91.5% and using a risk free interest rate of 4.5% |
The
Company’s financial instruments consist of cash, prepaid expenses, inventory, accounts payable, convertible notes payable, advances
from related parties, and derivative liabilities. The estimated fair value of cash, prepaid expenses, investments, accounts payable,
convertible notes payable and advances from related parties approximate their carrying amounts due to the short-term nature of these
instruments.
The
carrying amounts of the Company’s financial instruments as of June 30, 2023 and December 31, 2022 reflect:
SCHEDULE OF FAIR VALUE OF CONVERTIBLE NOTES DERIVATIVE LIABILITY
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – June 30, 2023 | |
$ | – | | |
$ | – | | |
$ | – | | |
$ | – | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – December 31, 2022 | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
Fair value of convertible notes derivative liability | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
The
carrying amount of accounts payable and accrued expenses are considered to be representative of their respective fair values because
of the short-term nature of these financial instruments.
Foreign
Currency Translation and Comprehensive Income (Loss)
We
have no material components of other comprehensive income (loss) and accordingly, net loss is equal to comprehensive loss in all periods.
The accounts of the Company’s Chinese entities are maintained in RMB. The accounts of the Chinese entities were translated into
USD in accordance with FASB ASC Topic 830 “Foreign Currency Matters.” All assets and liabilities were translated at the exchange
rate on the balance sheet date; stockholders’ equity is translated at historical rates and the statements of operations and cash
flows are translated at the weighted average exchange rate for the period. The resulting translation adjustments are reported under other
comprehensive income (loss) in accordance with FASB ASC Topic 220, “Comprehensive Income.” Gains and losses resulting from
foreign currency transactions are reflected in the statements of operations.
The
Company follows FASB ASC Topic 220-10, “Comprehensive Income (loss).” Comprehensive income (loss) comprises net income (loss)
and all changes to the statements of changes in stockholders’ equity, except those due to investments by stockholders, changes
in additional paid-in capital and distributions to stockholders.
Change
from fair value or equity method to consolidation.
In
July 2022 JHJ, a wholly owned subsidiary of CETY HK and other three shareholders agreed to form and make total capital contribution
of RMB 20
million ($2.81
million) with latest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHJ
owns 20%
of Shuya. In August 2022 JHJ purchased 100%
ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0,
who owns 29%
of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the
ownership purchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49%
of Shuya.
Shuya
was set up as the operating entity for pipeline natural gas (PNG) and compressed natural gas (CNG) trading business, while the other
two shareholders of Shuya have large supply relationships.
For
the year ended December 31, 2022 the Company has determined that Shuya was not a VIE and has evaluated its consolidation analysis under
the voting interest model. Because the Company does not own greater than 50% of the outstanding voting shares, either directly or indirectly,
it has accounted for its investment in Shuya under the equity method of accounting. Under this method, the investor (“JHJ”)
recognizes its share of the profits and losses of the investee (“Shuya”) in the periods when these profits and losses are
also reflected in the accounts of the investee. Any profit or loss recognized by the investing entity appears in its income statement.
Also, any recognized profit increases the investment recorded by the investing entity, while a recognized loss decreases the investment.
JHJ
made an investment of RMB 3.91 million ($0.55 million) into Shuya during the 12 months ended December 31, 2022 recorded in accordance
with ASC 323. Shuya had a net loss of approximately $10,750 during the year ending December 31, 2022 of which approximately $5,000 was
allocated to the company, reducing the investment by that amount.
However,
effective January 1, 2023 JHJ, SSET and Chengdu Xiangyueheng Enterprise Management Co., Ltd (“Xiangyueheng”), who is the 10% shareholder
of Shuya, entered a Three-Parties Consistent Action Agreement, wherein these three shareholders (or three parties) will guarantee that
the voting rights will be expressed in the same way at the shareholders’ meeting of Shuya to consolidate the controlling position
of the three parties in Shuya. The three parties agree that within the validity period of this agreement, before the party intends to
propose the motions to the shareholders or the board of directors on the major matters related to the voting rights of the shareholders
or the board of directors, the three parties internally will discuss, negotiate, and coordinate the motion topics for consistency; in
the event of disagreement, the opinions of JHJ shall prevail.
As
a result of Consistent Action Agreement, the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)
of JHJ because 1) the equity investors at risk, as a group, lack the characteristics of a controlling financial interest, and 2) Shuya
is structured with disproportionate voting rights, and substantially all the activities are conducted on behalf of an investor with
disproportionately few voting rights. Under ASC 810, a reporting entity has a controlling financial interest in a VIE, and must consolidate
that VIE, if the reporting entity has both of the following characteristics: (a) the power to direct the activities of the VIE that most
significantly affect the VIE’s economic performance; and (b) the obligation to absorb losses, or the right to receive benefits,
that could potentially be significant to the VIE. The Company concluded JHJ is deemed the primary beneficiary of the VIE. Accordingly,
the Company consolidates Shuya effective on January 1, 2023.
The change of control interest was accounted for using
the acquisition method of accounting in accordance with Accounting Standards Codification, referred to as ASC, 805, Business Combinations.
The management determined that the Company was the acquiror for financial accounting purposes. In identifying the Company as the accounting
acquiror, the companies considered the structure of the transaction and other actions contemplated by the Three-Parties Consistent Action
Agreement, relative outstanding share ownership and market values, the composition of the combined company’s board of directors,
the relative size of Shuya, and the designation of certain senior management positions of the combined company.
In accordance with ASC 805, the Company recorded the
acquisition based on the fair value of the consideration transferred and then allocated the purchase price to the identifiable assets
acquired and liabilities assumed based on their respective fair values as of the Acquisition Date. The excess of the value of consideration
transferred over the aggregate fair value of those net assets was recorded as goodwill. Any identified definite lived intangible assets
will be amortized over their estimated useful lives and any identified intangible assets with indefinite useful lives and goodwill will
not be amortized but will be tested for impairment at least annually. All intangible assets and goodwill will be tested for impairment
when certain indicators are present. Determining the fair value of assets acquired and liabilities assumed requires management to use
significant judgment and estimates including the selection of valuation methodologies, estimates of future revenues and cash flows, discount
rates, and selection of comparable companies. The valuation of purchase considerations was based on preliminary estimates that management
believes are reasonable under the circumstances. Basing on preliminary independent valuation, the management decides the difference in
the fair value of the consideration paid and book records was immaterial. As Shuya has been operated for less than a year after effective
date of control in effective. The management decides that the final purchase price allocation shall be re-valuated subject to change pending
to additional operation results and forecast assumptions.
As the Consistent Action Agreement did not quantify
any considerations to gain the control, the deemed consideration paid is the fair value of 51% non-controlling interest as of January
1, 2023. The following table summarizes the fair value of the consideration paid and the fair value of assets acquired and liabilities
assumed on January 1, 2023, the acquisition date.
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED
Fair value of non-controlling interests | |
$ | 602,729 | |
Fair value of previously held equity investment | |
| 604,318 | |
Subtotal | |
$ | 1,207,047 | |
Recognized value of 100% of identifiable net assets | |
| (1,207,047 | ) |
Goodwill Recognized | |
$ | - | |
Recognized amounts of identifiable assets acquired and liabilities assumed (preliminary): | |
| | |
Inventories | |
$ | 505,226 | |
Cash and cash equivalents | |
| 50,346 | |
Trade and other receivables | |
| 952,384 | |
Advanced deposit | |
| 672,597 | |
Net fixed assets | |
| 6,704 | |
Intangible asset and Goodwill | |
| 10,905 | |
Trade and other payables | |
| (1,021,897 | ) |
Advanced payments | |
| (5,317 | ) |
Salaries and wages payables | |
| (4,692 | ) |
Other receivable | |
| 40,791 | |
Total identifiable net assets | |
$ | 1,207,047 | |
Under
ASC-805-10-50-2, initial consolidation of an investee previously reported using fair value or the equity method should be accounted for
prospectively as of the date the entity obtained a controlling financial interest. And the public business entities should provide pro
forma information as if the consolidation had occurred as of the beginning of each of the current and prior comparative reporting period.
However, Shuya was incorporated in July 2022 and the actual consolidation was effective on January 1, 2023 therefore, no comparative
period adjustments are presented for the three months ended June 30, 2022 as they do not exist.
Net Loss per Common Share
Basic
loss per share is computed on the basis of the weighted average number of common shares outstanding. On June 30, 2023 we had
outstanding common shares of 38,775,767
used in the calculation of basic earnings per share. Basic weighted average common shares and equivalents for the six months ended
June 30, 2023 and June 30, 2022 were 37,939,667
and 23,978,725
respectively. As of June 30, 2023 we had convertible notes, convertible into approximately 2,916,198
of additional common shares, 466,790
common stock warrants. Fully diluted weighted average common shares and equivalents were withheld from the calculation for the three
months ended June 30, 2023 and June 30, 2022 as they were considered anti-dilutive.
Research
and Development
We
had no
amounts of research and development R&D expense during the three and six months ended June 30, 2023 and 2022.
Segment
Disclosure
FASB
Codification Topic 280, Segment Reporting, establishes standards for reporting financial and descriptive information about an
enterprise’s reportable segments. The Company has four reportable segments: Manufacturing & Engineering services, Clean
Energy HRS (HRS), CETY HK LNG Trading, and CETY Renewables Waste to Energy.
The segments are determined based on several factors, including the nature of products and services, the nature of production
processes, customer base, delivery channels and similar economic characteristics. Refer to note 1 for a description of the various
product categories manufactured under each of these segments.
An
operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is
defined as net sales less cost of sales, and segment selling, general and administrative expenses, and does not include amortization
of intangibles, stock-based compensation, other charges (income), net and interest and other, net.
Selected
Financial Data:
SCHEDULE OF SEGMENT REPORTING
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
Net Sales | |
| | | |
| | |
Manufacturing and Engineering | |
| 36,332 | | |
| 61,018 | |
Clean Energy HRS | |
| 28,338 | | |
| 460,885 | |
CETY HK LNG Trading | |
| 7,219,049 | | |
| 1,963,053 | |
CETY Renewables Waste to Energy | |
| 412,682 | | |
| 38,012 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
| |
| | | |
| | |
Segment income and reconciliation before tax | |
| | | |
| | |
Manufacturing and Engineering | |
| 18,355 | | |
| 38,475 | |
Clean Energy HRS | |
| 30 | | |
| 413,646 | |
CETY HK LNG Trading | |
| 270,457 | | |
| 643,239 | |
CETY Renewables Waste to Energy | |
| 385,404 | | |
| 30,630 | |
Total Segment income | |
| 674,246 | | |
| 1,125,990 | |
The following table represents revenue by geographic area based on the sales location of our products and solutions:
Schedule
of Revenue by Geographic Areas based on the Sales Location of our Products and Solutions
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
United States | |
| 449,014 | | |
| 460,885 | |
China | |
| 7,219,049 | | |
| 1,963,053 | |
Other international | |
| 28,338 | | |
| 99,030 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
Share-Based
Compensation
The
Company has adopted the use of Statement of Financial Accounting Standards No. 123R, “Share-Based Payment” (SFAS No. 123R)
(now contained in FASB Codification Topic 718, Compensation-Stock Compensation), which supersedes APB Opinion No. 25, “Accounting
for Stock Issued to Employees,” and its related implementation guidance and eliminates the alternative to use Opinion 25’s
intrinsic value method of accounting that was provided in Statement 123 as originally issued. This Statement requires an entity to measure
the cost of employee services received in exchange for an award of an equity instruments, which includes grants of stock options and
stock warrants, based on the fair value of the award, measured at the grant date (with limited exceptions). Under this standard, the
fair value of each award is estimated on the grant date, using an option-pricing model that meets certain requirements. We use the Black-Scholes
option-pricing model to estimate the fair value of our equity awards, including stock options and warrants. The Black-Scholes model meets
the requirements of SFAS No. 123R; however, the fair values generated may not reflect their actual fair values, as it does not consider
certain factors, such as vesting requirements, employee attrition and transferability limitations. The Black-Scholes model valuation
is affected by our stock price and a number of assumptions, including expected volatility, expected life, risk-free interest rate and
expected dividends. We estimate the expected volatility and estimated life of our stock options at grant date based on historical volatility.
For the “risk-free interest rate,” we use the Constant Maturity Treasury rate on 90-day government securities. The term is
equal to the time until the option expires. The dividend yield is not applicable, as the Company has not paid any dividends, nor do we
anticipate paying them in the foreseeable future. The fair value of our restricted stock is based on the market value of our free trading
common stock, on the grant date calculated using a 20-trading-day average. At the time of grant, the share-based compensation expense
is recognized in our financial statements based on awards that are ultimately expected to vest using historical employee attrition rates
and the expense is reduced accordingly. It is also adjusted to account for the restricted and thinly traded nature of the shares. The
expense is reviewed and adjusted in subsequent periods if actual attrition differs from those estimates.
We
re-evaluate the assumptions used to value our share-based awards on a quarterly basis and, if changes warrant different assumptions,
the share-based compensation expense could vary significantly from the amount expensed in the past. We may be required to adjust any
remaining share-based compensation expense, based on any additions, cancellations, or adjustments to the share-based awards. The
expense is recognized over the period during which an employee is required to provide service in exchange for the award—the
requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for which employees
do not render the requisite service. For the three and six months ended June 30, 2023 and 2022 we had $82,100
in share-based expense. As of June 30, 2023 we had no further non-vested expense to be recognized.
Leases
On
January 2, 2020, the Company adopted ASC Topic 842, Leases, or ASC 842, using the modified retrospective transition method with a cumulative
effect adjustment to be accumulated deficit as of January 1, 2019, and accordingly, modified its policy on accounting for leases as stated
below. As described under “Recently Adopted Accounting Pronouncements,” below, the primary impact of adopting ASC 842 for
the Company was the recognition in the consolidated balance sheet of certain lease-related assets and liabilities for operating leases
with terms longer than 12 months.
The
Company’s leases primarily consist of facility leases which are classified as operating leases. The Company assesses whether an
arrangement contains a lease at inception. The Company recognizes a lease liability to make contractual payments under all leases with
terms greater than twelve months and a corresponding right-of-use asset, representing its right to use the underlying asset for the lease
term. The lease liability is initially measured at the present value of the lease payments over the lease term using the collateralized
incremental borrowing rate since the implicit rate is unknown. Options to extend or terminate a lease are included in the lease term
when it is reasonably certain that the Company will exercise such an option. The right-of-use asset is initially measured as the contractual
lease liability plus any initial direct costs and prepaid lease payments made, less any lease incentives. Lease expense is recognized
on a straight-line basis over the lease term.
Leased
right-of-use assets are subject to impairment testing as a long-lived asset at the asset-group level. The Company monitors its long-lived
assets for indicators of impairment. As the Company’s leased right-of-use assets primarily relate to facility leases, early abandonment
of all or part of facility as part of a restructuring plan is typically an indicator of impairment. If impairment indicators are present,
the Company tests whether the carrying amount of the leased right-of-use asset is recoverable including consideration of sublease income,
and if not recoverable, measures impairment loss for the right-of-use asset or asset group.
Income
Taxes
Federal
Income taxes are not currently due since we have had losses since inception of Clean Energy Technologies.
On
December 22, 2018, H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significant
changes to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”)
from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2023 using
a Federal Tax Rate of 21% and an estimated state of California rate of 9%.
Income
taxes are provided based upon the liability method of accounting pursuant to ASC 740-10-25 Income Taxes – Recognition. Under
this approach, deferred income taxes are recorded to reflect the tax consequences in future years of differences between the tax basis
of assets and liabilities and their financial reporting amounts at each year-end. A valuation allowance is recorded against deferred
tax assets if management does not believe the Company has met the “more likely than not” standard required by ASC 740-10-25-5.
Deferred
income tax amounts reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial
reporting purposes and the amounts used for income tax reporting purposes.
On
February 13, 2018, Clean Energy Technologies, Inc., a Nevada corporation (the “Registrant” or “Corporation”)
entered into a Common Stock Purchase Agreement (“Stock Purchase Agreement”) by and between MGW Investment I Limited (“MGWI”)
and the Corporation. The Corporation received $907,388 in exchange for the issuance of 302,462,667 restricted shares of the Corporation’s
common stock, par value $.001 per share (the “Common Stock”).
On
February 13, 2018, the Corporation and Confections Ventures Limited. (“CVL”) entered into a Convertible Note Purchase Agreement
(the “Convertible Note Purchase Agreement,” together with the Stock Purchase Agreement and the transactions contemplated
thereunder, the “Financing”) pursuant to which the Corporation issued to CVL a convertible promissory Note (the “CVL
Note”) in the principal amount of $939,500 with an interest rate of 10% per annum interest rate and a maturity date of February
13, 2020. The CVL Note is convertible into shares of Common Stock at $0.12 per share, as adjusted as provided therein. This note was
assigned to MGW Investments.
This
resulted in a change in control, which limited the net operating to that date forward. We are subject to taxation in the U.S. and the
states of California. Further, the Company currently has no open tax years’ subject to audit prior to December 31, 2015. The Company
is current on its federal and state tax returns.
Recently
Issued Accounting Standards
The Company’s management reviewed all recently
issued ASU’s not yet adopted by the Company and does not believe the future adoptions of any such ASU’s may be expected to
cause a material impact on the Company’s consolidated financial condition or the results of its operations.
Deferred
Stock Issuance Costs
Deferred
stock issuance costs represent amounts paid for legal, consulting, and other offering expenses in conjunction with the future raising
of additional capital to be performed within one year. These costs are netted against additional paid-in capital as a cost of the stock
issuance upon closing of the respective stock placement.
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v3.23.2
ACCOUNTS AND NOTES RECEIVABLE
|
6 Months Ended |
Jun. 30, 2023 |
Receivables [Abstract] |
|
ACCOUNTS AND NOTES RECEIVABLE |
NOTE
3 – ACCOUNTS AND NOTES RECEIVABLE
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE
| |
June 30, 2023 | | |
December 31, 2022 | |
Accounts Receivable | |
$ | 845,144 | | |
| 1,443,567 | |
Accounts Receivable Related Party | |
| 830,570 | | |
| - | |
Less reserve for uncollectable accounts | |
| (95,000 | ) | |
| (75,000 | ) |
Total | |
$ | 1,580,714 | | |
| 1,368,567 | |
Our
Accounts Receivable is pledged to Nations Interbanc, our line of credit.
SCHEDULE OF LEASE RECEIVABLE ASSET
| |
June 30, 2023 | | |
December 31, 2022 | |
Lease asset | |
$ | 217,584 | | |
$ | 217,584 | |
The
Company is currently modifying the assets subject to lease to meet the provisions of the agreement, and as of June 30, 2023 any collection
on the lease payments was not yet considered probable, resulting in no derecognition of the underlying asset and no net lease investments
recognized on the sales-type lease pursuant to ASC 842-30-25-3.
SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE
| |
June 30, 2023 | | |
December 31, 2022 | |
Long-term financing receivables | |
$ | 932,270 | | |
$ | 932,270 | |
Less Reserve for uncollectable accounts | |
| (247,500 | ) | |
| (247,500 | ) |
Long-term financing receivables - net | |
$ | 684,770 | | |
$ | 684,770 | |
On
a contract-by-contract basis or in response to certain situations or installation difficulties, the Company may elect to allow non-interest-bearing
repayments in excess of 1 year.
Our
long-term financing Receivable are pledged to Nations Interbanc, our line of credit.
|
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v3.23.2
INVENTORY
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
INVENTORY |
NOTE
4 – INVENTORY
Inventories
by major classification were comprised of the following at:
SCHEDULE OF INVENTORIES
| |
June 30, 2023 | | |
December 31, 2022 | |
Inventory | |
$ | 1,773,972 | | |
| 1,398,394 | |
Less reserve | |
| (897,808 | ) | |
| (897,808 | ) |
Total | |
$ | 876,164 | | |
| 500,586 | |
Our
Inventory is pledged to Nations Interbanc, our line of credit.
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v3.23.2
PROPERTY AND EQUIPMENT
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT |
NOTE
5 – PROPERTY AND EQUIPMENT
Property
and equipment were comprised of the following at:
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
June 30, 2023 | | |
December 31, 2022 | |
Property and Equipment | |
$ | 1,389,860 | | |
| 1,354,824 | |
Leasehold Improvements | |
| 75,436 | | |
| 75,436 | |
Accumulated Depreciation | |
| (1,418,709 | ) | |
| (1,415,444 | ) |
Net Fixed Assets | |
$ | 46,587 | | |
| 14,816 | |
Our
Depreciation Expense for the three and six months ended June 30, 2023 and 2022 was $3,254
and $7,519
respectively.
Our
Property Plant and Equipment is pledged to Nations Interbanc, our line of credit.
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v3.23.2
INTANGIBLE ASSETS
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
INTANGIBLE ASSETS |
NOTE
6 – INTANGIBLE ASSETS
Intangible
assets were comprised of the following at:
SCHEDULE OF INTANGIBLE ASSETS
| |
June 30, 2023 | | |
December 31, 2022 | |
Goodwill | |
$ | 747,976 | | |
| 747,976 | |
LWL Intangibles | |
$ | 1,482,061 | | |
| 1,468,709 | |
License | |
| 354,322 | | |
| 354,322 | |
Patents | |
| 190,789 | | |
| 190,789 | |
Accumulated Amortization | |
| (93,034 | ) | |
| (87,096 | ) |
Net Fixed Assets | |
$ | 2,682,114 | | |
| 2,674,700 | |
Our
Amortization Expense for the three and six months ended June 30, 2023 and 2022 was $2,969
and 5,938
respectively.
Based
on the foregoing analysis of the facts surrounding the Company’s acquisition of LWL, it is the Company’s position that the
Company is the acquirer of LWL, under the acquisition method of accounting.
As
such, as of November 8, 2021 (the acquisition date), the Company recognized, separately from goodwill, the identifiable assets acquired,
and the liabilities assumed in the Business combination.
The
following table presents the purchase price allocation:
SCHEDULE OF BUSINESS ACQUISITION PURCHASE PRICE ALLOCATION
Consideration: | |
| | |
Cash and cash equivalents | |
$ | 1,500,000 | |
| |
| | |
Total purchaser consideration | |
$ | 1,500,000 | |
| |
| | |
Assets acquired: | |
| | |
Cash and cash equivalents | |
$ | 6,156 | |
Prepayment | |
$ | 22,035 | |
Other receivable | |
$ | 20,000 | |
Trading Contracts | |
$ | 146,035 | |
Shenzhen Gas Relationship | |
$ | 1,314,313 | |
Total assets acquired | |
$ | 1,508,539 | |
| |
| | |
Liabilities assumed: | |
| | |
Advance Receipts | |
$ | 8,539 | |
Net Assets Acquired: | |
$ | 1,500,000 | |
If
LWL reaches USD 5 million in revenue or net profit of USD 1 million by December 31, 2023 then based on the performance contingency there
will be issuance of 20,000,000 shares of CETY to the Seller. As of the date of the filing the performance contingencies have not been
met.
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v3.23.2
CONVERTIBLE NOTE RECEIVABLE
|
6 Months Ended |
Jun. 30, 2023 |
Convertible Note Receivable |
|
CONVERTIBLE NOTE RECEIVABLE |
NOTE
7 – CONVERTIBLE NOTE RECEIVABLE
Effective
January 10, 2022 JHJ (“note holder”) entered a convertible note agreement with Chengdu Rongjun Enterprise Consulting Co.,
Ltd (“Rongjun” or “the borrower”) with maturity on January 10, 2025. Under this convertible note, JHJ lent RMB
5,000,000 ($0.78 million) to Rongjun with an annual interest rate of 12%, calculated from the Issuance Date until all outstanding interest
and principal is paid in full. The Borrower may pre-pay principal or interest on this Note at any time prior to the maturity date, without
penalty. JHJ has the right to convert this note directly or indirectly into shares or equity interest of Heze Hongyuan Natural Gas Co.,
Ltd (“Heze”) equal to 15% of Heze’s outstanding Equity Interest. Rongjun owns 90% of Heze.
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v3.23.2
ACCRUED EXPENSES
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
ACCRUED EXPENSES |
NOTE
8 – ACCRUED EXPENSES
SCHEDULE OF ACCRUED EXPENSES
| |
June 30, 2023 | | |
December 31, 2022 | |
Accrued Wages | |
$ | 97,439 | | |
$ | 102,370 | |
Accrued Taxes and other | |
| 23,811 | | |
| 16,660 | |
Accrued Wages and Taxes | |
$ | 121,250 | | |
$ | 119,030 | |
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v3.23.2
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
NOTE
9 – NOTES PAYABLE
On
November 11, 2013, we entered into an accounts receivable financing agreement with American Interbanc (now Nations Interbanc). Amounts
outstanding under the agreement bear interest at the rate of 2.5% annually. It is secured by the assets of the Company. In addition,
it is personally guaranteed by Kambiz Mahdi, our Chief Executive Officer. As of June 30, 2023 the outstanding balance was $712,966
compared to $998,820 at December 31, 2022.
On
April 1, 2021, we entered into an amendment to the purchase order financing agreement with DHN Capital, LLC dba Nations Interbanc. Nations
Interbanc has lowered the accrued fees balance by $275,000 as well as the accrual rate to 2.25% per 30 days. As a result, CETY has
agreed to remit a minimum monthly payment of $25,000 by the final calendar day of each month.
On
September 11, 2015, our CE HRS subsidiary issued a promissory note in the initial principal amount $1,400,000 and assumed a pension liability
of $100,000, for a total liability of $1,500,000, in connection with our acquisition of the heat recovery solutions, or HRS, assets of
General Electric International, Inc., a Delaware corporation (“GEII”), including intellectual property, patents, trademarks,
machinery, equipment, tooling and fixtures. The note bears interest at the rate of 2.66% per annum. The note is payable on the following
schedule: (a) $200,000 in principal on December 31, 2015 and (b) thereafter, the remaining principal amount of $1,200,000, together with
interest thereon, payable in equal quarterly instalments of principal and interest of $157,609, commencing on December 31, 2016 and continuing
until December 31, 2019, at which time the remaining unpaid principal amount of this note and all accrued and unpaid interest thereon
shall be due and payable in full. CETY stopped making payments and informed GE that it had encountered difficulties because of the valuations
of the assets that were acquired from GE. Given that the values of the assets were different than GE’s internal reports and as
we discussed at the time of the transaction with GE’s management, we proposed a change in the amount the Company owes GE under
the purchase agreement, but GE was non-responsive, and GE’s entire distributed power vertical has been divested.
Based
on the California Statute of Limitations, the Nevada Statute of Limitations, and the New York Statute of Limitations it is the view of
our legal counsel that the above referenced debt is no longer an enforceable obligation. under California law, Nevada law, and New York
law, as it became past due no later than November 3, 2016, more than Six (6) years ago and last payment made on the debt was on November
3, 2016, which is more than Six (6) years ago. The total gain recognized from this write off was $2,556,916.
On
September 7, 2021, the company entered into a promissory note in the amount of $226,345,
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on September
7, 2022 and has mandatory monthly payments of
$23,828.
The note had an OID of $23,345
and recorded as finance fee expense. In the event
of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note is convertible,
but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing. The balance on
this note as of March 31, 2022 was $119,142.
This note was paid off on June 29, 2022.
On
September 28, 2021, the company entered into a promissory note in the amount of $142,720,
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on September
28, 2022 and has mandatory monthly payments of
$15,003.
The note had an OID of $14,720
and was recorded as a finance fee expense. In
the event of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note
is convertible, but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing.
This note was paid off as of July 13, 2022.
On
March 10, 2022 the company entered into a promissory note in the amount of $170,600
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on March
10, 2023 and has mandatory monthly payments of
$18,766.
The note had an OID of $17,060
and was recorded as finance fee expense. In the
event of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note
is convertible, but not until a contingent event of default has taken place, none of which have occurred as of the date of this filing.
This note was paid off as of Dec 6, 2022.
On
June 30, 2022 the company entered into a promissory note in the amount of $252,928
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on June
30, 2023 and has mandatory monthly payments of
$27,822.
The note had an OID of $25,293
and recorded as finance fee expense. In the event
of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note is convertible,
but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing. The balance on
this note as of December 31, 2022 was $139,111.
This note was paid off as of Feb 13, 2023.
On
July 13, 2022 the company entered into a promissory note in the amount of $159,450
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is
due in full on July
13, 2023 and has mandatory monthly payments of
$17,539.
The note had an OID of $16,447
and recorded as finance fee expense. In the event
of the default, at the option of the Investor, the note may be converted into shares of common stock of the company. This note is convertible,
but not until a contingent event of default has taken place, none of which has occurred as of the date of this filing. The balance on
this note as of December 31,2022 was $87,697.
This note was paid off as of March 7, 2023.
On
October 25, 2022 the company entered into a promissory note in the amount of $114,850
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is due in full on October
25, 2023 and has mandatory monthly payments of $12,634.
The note had an OID of $11,850
and recorded as finance fee expense. In the event of the default, at the option of the Investor, the note may be converted into
shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken place, none
of which has occurred as of the date of this filing. The balance on this note as of June 30,2023 was $25,267.
On
Dec 5,2022 the company entered into a promissory note in the amount of $191,526 with an interest rate of 10% per annum and a default
interest rate of 22% per annum. This note is due in full on December 5,2023 and has mandatory monthly payments of $21,068. The note
had an OID of $19,760 and recorded as finance fee expense. In the event of the default, at the option of the Investor, the note may
be converted into shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken
place, none of which has occurred as of the date of this filing. The balance on this note as of June 30, 2023 was $63,203.
On
Feb 10,2023 the company entered into a promissory note in the amount of $258,521 with an interest rate of 10% per annum and a default
interest rate of 22% per annum. This note is due in full on Feb 10, 2024, and has mandatory monthly payments of $28,437. The note
had an OID of $27,698 and recorded as finance fee expense. In the event of the default, at the option of the Investor, the note may
be converted into shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken
place, none of which has occurred as of the date of this filing. The balance on this note as of June 30,2023 was $200,982.
On
March 6,2023 the company entered into a promissory note in the amount of $135,005
with an interest rate of 10%
per annum and a default
interest rate of 22% per annum. This note is due in full on March
6, 2024, and has mandatory monthly payments of $13,500.
The note had an OID of $14,465.50
and was recorded as a finance fee expense. In the event of the default, at the option of the Investor, the note may be converted
into shares of common stock of the company. This note is convertible, but not until a contingent event of default has taken place,
none of which has occurred as of the date of this filing. The balance on this note as of June 30, 2023 was $103,954.
Convertible
notes
On
May 5, 2017, we entered into a nine-month convertible note payable for $78,000, which accrues interest at the rate of 12% per annum.
It is not convertible until three months after its issuance and has a conversion rate of sixty one percent (61%) of the lowest closing
bid price (as reported by Bloomberg LP) of our common stock for the fifteen (15) Trading Days immediately preceding the date of conversion.
On November 6, 2017, this note was assumed and paid in full at a premium for a total of $116,600 by Cybernaut Zfounder Ventures. An amended
term was added to the original note with the interest rate of 14%. This note matured on February 21st of 2018 and is currently
in default. As of March 31, 2023 the outstanding balance due was $159,895. As of April 3, 2023 this note was settled and paid off,
please see comment below.
On
May 24, 2017, we entered into a nine-month convertible note payable for $32,000,
which accrues interest at the rate of 12%
per annum. It is not convertible until three months after its issuance and has a conversion rate of fifty-five eight percent (58%)
of the lowest closing bid price (as reported by Bloomberg LP) of our common stock for the fifteen (15)
Trading Days immediately preceding the date of conversion. On November 6, 2017, this note was assumed and paid in full at a premium for
a total of $95,685,
by Cybernaut Zfounder Ventures. An amended term was added to the original note with the interest rate of 14%.
This note matured on February 26, 2018, and is currently in default. As of March 31, 2023 the outstanding balance due was $163,980.
As of April 3, 2023 this note was settled and paid off. On April 3, 2023 Clean Energy Technologies, Inc. reached an agreement with
Cybernaut Zfounder Ventures, LLC to pay off the outstanding convertible notes dated May 5, 2017 and May 24, 2017 in amount equal to $330,555
that were in default for a settlement amount
of $200,000.
On
December 27, 2021, we entered into a convertible note payable with Universal Scope Inc. for $650,000
with a maturity date of June
21, 2022 which accrues interest at the rate of
2%
per annum. It is convertible at any time after its issuance and has a fixed conversion rate of $0.06
of our common stock. This note was converted
into 277,604
of our common shares on March 28, 2023.
On
May 6, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the Company
issued to Mast Hill a $750,000
Convertible Promissory Note, due May
6, 2023 (the “Note”) for a purchase price of $675,000
plus an original issue discount in the amount of $75,000,
and an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 234,375
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $879,452.
On
August 5, 2022 we entered into a Securities Purchase Agreement with Jefferson Street Capital, LLC (Jefferson) pursuant to which the
Company issued to Jefferson a $138,888
Convertible Promissory Note, due August
5, 2023 (the “Note”) for a purchase price of $125,000
plus an original issue discount in the amount of $13,888,
and an interest rate of fifteen percent (15%)
per annum. Jefferson is entitled to purchase 43,403
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Jefferson as well
as providing Jefferson with registration rights. This note was paid off as of March 9, 2023 for the payoff amount of $187,451.
On
August 17, 2022 we entered into a Securities Purchase Agreement with Firstfire Global Opportunities Fund LLC
(“Firstfire”) pursuant to which the Company issued to Mast Hill a $150,000
Convertible Promissory Note, due August
17, 2023 (the “Note”) for a purchase price of $135,000
plus an original issue discount in the amount of $15,000,
and an interest rate of fifteen percent (15%)
per annum. Firstfire is entitled to purchase 46,875
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties, and covenants of the Company and Firstfire as well
as providing Firstfire with registration rights. This note was paid off as of March 9, 2023 for the payoff amount of $215,000.
On
September 1, 2022 we entered into a Securities Purchase Agreement with Pacific Pier Capital, LLC (Pacific) pursuant to which the
Company issued to Pacific a $138,888
Convertible Promissory Note, due August
5, 2023 (the “Note”) for a purchase price of $125,000.00
plus an original issue discount in the amount of $13,888.88,
and an interest rate of fifteen percent (15%)
per annum. Pacific is entitled to purchase 43,403
shares of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Pacific as well as
providing Pacific with registration rights. This note was paid off as of March 9, 2023 for the payoff amount of $190,606.
On
September 16, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $300,000 Convertible
Promissory Note, due September
16, 2023 (the “Note”) for a
purchase price of $270,000 plus
an original issue discount in the amount of $30,000,
and an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 93,750 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. Mast Hill converted their warrant on April 18, 2023. The principal balance and
accrued interest of this as of June 30, 2023 was $335,384.
On
November 10, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $95,000 Convertible
Promissory Note, due November
10, 2023 (the “Note”) for a
purchase price of $85,500 plus
an original issue discount in the amount of $9,500 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 29,686 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $103,901.
On
November 21, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $95,000 Convertible
Promissory Note, due November
21, 2023 (the “Note”) for a
purchase price of $85,500 plus
an original issue discount in the amount of $9,500,
and an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 29,686 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $103,628.
On
December 26, 2022 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $123,000 Convertible
Promissory Note, due December
26, 2023 (the “Note”) for a
purchase price of $110,700 plus
an original issue discount in the amount of $12,300 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 38,437 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $132,402.
On
January 19, 2023 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the
Company issued to Mast Hill a $187,000 Convertible
Promissory Note, due January
19, 2024 (the “Note”) for a
purchase price of $168,300 plus
an original issue discount in the amount of $18,700 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 58,438 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest of this as of June 30, 2023 was $199,450.
On
March 8, 2023 we entered into a Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the Company
issued to Mast Hill a $734,000 Convertible
Promissory Note, due March
8, 2024 (the “Note”) for a
purchase price of $660,600 plus
an original issue discount in the amount of $73,400 and
an interest rate of fifteen percent (15%)
per annum. Mast Hill Fund is entitled to purchase 367,000 shares
of common stock per the warrant agreement at the exercise price of $1.60.
The Securities Purchase Agreement provides customary representations, warranties and covenants of the Company and Mast Hill as well
as providing Mast Hill with registration rights. The principal balance and accrued interest balance of this as of June 30, 2023 was $768,572.
Total
due to Convertible Notes
SCHEDULE OF CONVERTIBLE NOTES
| |
June 30, 2023 | | |
December 31, 2022 | |
Total convertible notes | |
$ | 2,677,407 | | |
| 3,156,528 | |
Accrued Interest | |
| 238,791 | | |
| 262,331 | |
Debt Discount | |
| (355,473 | ) | |
| (326,804 | ) |
Total | |
$ | 2,560,725 | | |
| 3,092,055 | |
|
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.23.2
Derivative Liabilities
|
6 Months Ended |
Jun. 30, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Derivative Liabilities |
Note
10 – Derivative Liabilities
As
a result of the convertible notes, we recognized the embedded derivative liability on the date of note issuance. We also revalued
the remaining derivative liability on the outstanding note balance on the date of the balance sheet. We value the derivative
liability using a binomial lattice model with an expected volatility of 91.5%,
a risk-free interest rate range of 4.5%,
and an exercise price of $1.00. The derivative liability as of June 30, 2023 was $0 after the Company paid off the two convertible notes payable in the second quarter
of 2023.
The remaining derivative liabilities were:
SCHEDULE OF FAIR VALUE OF DERIVATIVE LIABILITY
| |
June 30, 2023 | | |
December 31, 2022 | |
Derivative Liabilities on Convertible Loans: | |
| | | |
| | |
Outstanding Balance | |
$ | - | | |
$ | 588,178 | |
|
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- DefinitionThe entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
11 – COMMITMENTS AND CONTINGENCIES
Operating
Rental Leases
As
of May 1, 2017, our corporate headquarters are located at 2990 Redhill Unit A, Costa Mesa, CA. On March 10, 2017, the Company signed
a lease agreement for an 18,200-square foot CTU Industrial Building. Lease term is seven years and two months beginning July 1, 2017.
Future minimum lease payments for the years ending December 31, are: In October of 2018 we signed a sublease agreement with our facility
in Italy with an indefinite term that may be terminated by either party with a 60-day notice for 1,000 Euro per month. Due to the short
termination clause, we are treating this as a month-to-month lease.
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS
As
of June 30, 2023
Year | |
Lease Payment | |
2023 (6 months) | |
| 109,575 | |
June 30, 2024 | |
| | |
June 30, 2025 | |
| | |
June 30, 2026 | |
| | |
June 30, 2027 | |
| | |
Total undiscounted cash flows | |
| | |
Imputed Interest | |
| (2,984 | ) |
Net Lease Liability | |
$ | 106,591 | |
Our
lease expenses for the six months ended June 30,2023 and 2022 were $196,373 and $173,480 respectively.
Effective
August 5, 2022 Shuya entered a 48 months lease for a natural gas recycle station from Leishen (the 41% shareholder of Shuya), including
the operating right and use right of all the assets and equipment in the station. The annual rent is approximately $76,100, to be paid
each year in advance. Effective August 5, 2022 Shuya entered another 48 months lease for leasing sewage treatment land from Leishen
for the purpose of operating the natural gas recycling station. The annual rent is approximately $19,540, to be paid each year in advance.
The
following is a schedule, by year of lease payment for Shuya as of June 30, 2023.
For the 12 months ending | |
Lease Payment | |
2023 (6 months) | |
| 41,093 | |
2024 | |
| 82,185 | |
2025 | |
| 82,185 | |
2026 | |
| 41,093 | |
2027 | |
| - | |
Total undiscounted cash flows | |
| 246,556 | |
Imputed Interest | |
| (23,232 | ) |
Present value of lease liabilities | |
$ | 223,324 | |
Our
lease expense of Shuya for the three months ended June 30, 2023 and 2022 was $82,185 and $0 respectively.
ASB
ASU 2016-02 “Leases (Topic 842)” – In February 2016, the FASB issued ASU 2016-02, which requires lessees to
recognize almost all leases on their balance sheet as a right-of-use asset and a lease liability. For income statement purposes, the
FASB retained a dual model, requiring leases to be classified as either operating or finance. Classification will be based on
criteria that are largely similar to those applied in current lease accounting, but without explicit bright lines. Lessor accounting
is similar to the current model but has been updated to align with certain changes to the lessee model and the new revenue
recognition standard. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within
those fiscal years. We have adopted the above ASU as of January 1, 2019. The right of use asset and lease liability have been
recorded at the present value of the future minimum lease payments, utilizing a 5%
average borrowing rate based on the major banks borrowing rate in China..
Severance
Benefits
Mr.
Mahdi will receive a severance benefit consisting of a single lump sum cash payment equal to the salary that Mr. Mahdi would have been
entitled to receive through the remainder or the Employment Period or One (1) year, whichever is greater.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.23.2
CAPITAL STOCK TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
CAPITAL STOCK TRANSACTIONS |
NOTE
12 – CAPITAL STOCK TRANSACTIONS
On
April 21, 2005, our Board of Directors and shareholders approved the re-domicile of the Company in the State of Nevada, in connection
with which we increased the number of our authorized common shares to 200,000,000 and designated a par value of $.001 per share.
On
May 25, 2006, our Board of Directors and shareholders approved an amendment to our Articles of Incorporation to authorize a new series
of preferred stock, designated as Series C, and consisting of 15,000 authorized shares.
On
June 30, 2017, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 400,000,000
and in the number of our authorized preferred shares to 10,000,000. The amendment effecting the increase in our authorized capital was
filed and effective on July 5, 2017.
On
August 28, 2018, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 800,000,000.
The amendment effecting the increase in our authorized capital was filed and effective on August 23, 2018.
On
June 10, 2019, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 2,000,000,000.
The amendment effecting the increase in our authorized capital was effective on September 27, 2019.
On
January 6, 2023 our board of directors and majority shareholders approved a reverse stock split. Effective upon the filing of our Certificate
of Amendment of Articles of Incorporation with the Secretary of State of the State of Nevada, the shares of the Corporation’s Common
Stock issued and outstanding immediately prior to the Effective Time of January 6, 2023 will be automatically reclassified as and combined
into shares of Common Stock such that each (40) shares of Old Common Stock shall be reclassified as and combined into one (1) share of
New Common Stock. All per share references to common stock have been retroactively represented throughout the financials.
Common
Stock Transactions
On
December 27, 2021, we entered into a convertible note payable with Universal Scope Inc. for $650,000
with a maturity date of June 21, 2022 which accrues interest at the rate of 2%
per annum. It is convertible at any time after its issuance and has a fixed conversion rate of $2.40
of our common stock. This note and accrued interest was converted into 277,604
of our common shares on March 28, 2023.
On
February 21, 2022 we issued 375,875 shares of our common stock under our Reg A offering at $.08 per share. These shares are unrestricted
and free trading.
During
the quarter ended March 31, 2022 we issued 78,897 shares of common stock, under S-1 registration statement with GHS for a total of $134,755
in net proceeds and expensed $45,498 in legal and financing fees as a result.
During
April of 2022 we issued 122,898 shares of common stock, under S-1 registration statement with GHS for a total of $156,188 in net proceeds
and expensed $34,500 in legal and financing fees as a result.
On
December 28, 2022 Mast Hill exercised their warrant in full on a cashless basis to purchase 100,446
shares of Common Stock.
On
August 17, 2022 we issued 46,875 warrant shares in connection with the issuance of the promissory note in the principal amount of $150,000
to First Fire at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before the
date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On March 1, 2023 First Fire exercised the warrant in full on a cashless basis to purchase 33,114 shares
of common stock.
On
September 1, 2022 we issued 43,403 warrant shares in connection with the issuance of the promissory note in the principal amount of
$138,889 to Pacific Pier at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On March 1, 2023 Pacific Pier exercised the warrant in full on a cashless basis to purchase
31,111 shares of common stock.
On
January 19, 2023, the Company entered into a Securities Purchase Agreement and a warrant agreement with Mast Hill, L.P. (Mast Hill”)
pursuant to which the Company issued to Mast Hill the Company issued Mast Hill a five-year warrant to purchase 58,438 shares of common
stock in connections with the transactions.
On
January 27, 2023 we issued 3,745
shares of our common stock due to rounding post the reverse stock split.
On March 23, 2023 we sold 975,000
shares of our common stock in an underwritten offering to R.F. Lafferty & CO and Phillip US. The initial public offering price
per share is $4.00
per share. Net proceeds from this offering was $3,093,577.
In the second quarter of 2023, the Company issued
40,000 shares to a consultant at fair value of $72,000.
On March 8, 2023 the Company entered into a Securities
Purchase Agreement and a warrant agreement with Mast Hill, L.P. (Mast Hill”) pursuant to which the Company issued to Mast Hill
the Company issued Mast Hill a five-year warrant to purchase 367,000 shares of common stock
in connections with the transactions.
On
April 18, 2023 Mast Hill exercised the right to purchase 93,750 of the shares of Common Stock (“Warrant Shares”) of Clean
Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on September 16, 2022. The
exercise price is $1.60 per share. The total purchase price was $150,000.
On
May 10, 2023 Mast Hill exercised the right to purchase 58,438
of the shares of Common Stock (“Warrant
Shares”) of Clean Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on
Jamuary 19, 2023. The exercise price is $1.60
per share. The total purchase price was $93,501.
On
June 14, 2023 Mast Hill exercised the right to purchase 38,438 of the shares of Common Stock (“Warrant Shares”) of Clean
Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on December 26, 2022. The
exercise price is $1.60 per share. The total purchase price was $61,501.
On
June 23, 2023 Mast Hill exercised the right to purchase 29,688 of the shares of Common Stock (“Warrant Shares”) of Clean
Energy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on November 21, 2022. The
exercise price is $1.60 per share. The total purchase price was $47,501.
Common
Stock
Our
Articles of Incorporation authorize us to issue 2,000,000,000
shares of common stock, par value $0.001
per share. As of June 30, 2023 there were 38,755,767
shares of common stock outstanding. All outstanding shares of common stock are, and the common stock to be issued will be, fully
paid and non-assessable. Each share of our common stock has identical rights and privileges in every respect. The holders of our
common stock are entitled to vote upon all matters submitted to a vote of our shareholders and are entitled to one vote for each
share of common stock held. There are no cumulative voting rights.
The
holders of our common stock are entitled to share equally in dividends and other distributions that our Board of Directors may declare
from time to time out of funds legally available for that purpose, if any, after the satisfaction of any prior rights and preferences
of any outstanding preferred stock. If we liquidate, dissolve or wind up, the holders of common stock shares will be entitled to share
ratably in the distribution of all of our assets remaining available for distribution after satisfaction of all our liabilities and our
obligations to holders of our outstanding preferred stock.
Preferred
Stock
Our
Articles of Incorporation authorize us to issue 20,000,000 shares of preferred stock, par value $0.001 per share. Our Board of Directors
has the authority to issue additional shares of preferred stock in one or more series, and fix for each series, the designation of and
number of shares to be included in each such series. Our Board of Directors is also authorized to set the powers, privileges, preferences,
and relative participating, optional or other rights, if any, of the shares of each such series and the qualifications, limitations,
or restrictions of the shares of each such series.
Unless
our Board of Directors provides otherwise, the shares of all series of preferred stock will rank on parity with respect to the payment
of dividends and to the distribution of assets upon liquidation. Any issuance by us of shares of our preferred stock may have the effect
of delaying, deferring, or preventing a change of our control or an unsolicited acquisition proposal. The issuance of preferred stock
also could decrease the amount of earnings and assets available for distribution to the holders of common stock or could adversely affect
the rights and powers, including voting rights, of the holders of common stock.
We
previously authorized 440 shares of Series A Convertible Preferred Stock, 20,000 shares of Series B Convertible Preferred Stock, and
15,000 shares Series C Convertible Preferred Stock. As of August 20, 2006, all series A, B, and C preferred had been converted into common
stock.
Effective
August 7, 2013, our Board of Directors designated a series of our preferred stock as Series D Preferred Stock, authorizing 15,000 shares.
Our Series D Preferred Stock offering terms authorized us to raise up to $1,000,000 with an over-allotment of $500,000 in multiple closings
over the course of six months. We received an aggregate of $750,000 in financing in subscription for Series D Preferred Stock, or 7,500
shares.
The
following are primary terms of the Series D Preferred Stock. The
Series D Preferred holders were initially entitled to be paid a special monthly divide at the rate of 17.5%
per annum. Initially, the Series D Preferred Stock was also entitled to be paid special dividends in the event cash dividends were not
paid when scheduled. If the Company does not pay the dividend within five (5) business days from the end of the calendar month for which
the payment of such dividend is owed, the Company will pay the investor a special dividend of an additional 3.5%. Any unpaid or accrued
special dividends will be paid upon liquidation or redemption. For any other dividends or distributions, the Series D Preferred Stock
participates with common stock on an as-converted basis. The Series D Preferred holders may elect to convert the Series D Preferred Stock,
in their sole discretion, at any time after a one-year (1) year holding period, by sending the Company a notice to convert. The conversion
rate is equal to the greater of $3.20 or a 20% discount to the average of the three (3) lowest closing market prices of the common stock
during the ten (10) trading day period prior to conversion. The Series D Preferred Stock is redeemable from funds legally available for
distribution at the option of the individual holders of the Series D Preferred Stock commencing any time after the one (1) year period
from the offering closing at a price equal to the initial purchase price plus all accrued but unpaid dividends, provided, that if the
Company gave notice to the investors that it was not in a financial position to redeem the Series D Preferred, the Company and the Series
D Preferred holders are obligated to negotiate in good faith for an extension of the redemption period. The
Company timely notified the investors that it was not in a financial position to redeem the Series D Preferred and the Company and the
investors have engaged in ongoing negotiations to determine an appropriate extension period. The Company may elect to redeem the Series
D Preferred Stock any time at a price equal to the initial purchase price plus all accrued but unpaid dividends, subject to the investors’
right to convert, by providing written notice about its intent to redeem. Each investor has the right to convert the Series D Preferred
Stock at least ten (10) days prior to such redemption by the Company.
Warrants
A
summary of warrant activity for the periods is as follows:
On
May 6, 2022 we issued 234,375 warrant shares in connection with the issuance of the promissory note in the principal amount of $750,000
to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On December 28, 2022 Mast Hill exercised the warrant in full on a cashless basis to purchase 100,446
shares of Common Stock.
On
August 5, 2022 we issued 43,403 warrant shares in connection with the issuance of the promissory note in the principal amount of $138,889
to Jefferson Street at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock.
On
August 17, 2022 we issued 46,875 warrant shares in connection with the issuance of the promissory note in the principal amount of $150,000
to First Fire at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before the
date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On March 1, 2023 First Fire exercised the warrant in full on a cashless basis to purchase 33,114 shares
of common stock.
On
September 1, 2022 we issued 43,403 warrant shares in connection with the issuance of the promissory note in the principal amount of
$138,889 to Pacific Pier at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On March 1, 2023 Pacific Pier exercised the warrant in full on a cashless basis to purchase
31,111 shares of common stock.
On
September 16, 2022 we issued 93,750 warrant shares in connection with the issuance of the promissory note in the principal amount of
$300,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On April 18, 2023 Mast Hill exercised the warrant in full at the exercise price per share
of $1.60.
On
November 10, 2022 we issued 29,687 warrant shares in connection with the issuance of the promissory note in the principal amount of
$300,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On June 23, 2023 Mast Hill exercised the warrant in full at the exercise price per share of
$1.60.
On
November 21, 2022 we issued 29,687 warrant shares in connection with the issuance of the promissory note in the principal amount of
$95,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock.
On
December 26, 2022 we issued 38,437 warrant shares in connection with the issuance of the promissory note in the principal amount of
$123,000 to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or
before the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the
offering price per share of Common Stock. On June 14, 2023 Mast Hill exercised the warrant in full at the exercise price per share of
$1.60.
On
January 19, 2023 we issued 58,438 warrant shares in connection with the issuance of the promissory note in the principal amount of $187,000
to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock. On May 19, 2023 Mast Hill exercised the warrant in full at the exercise price per share of $1.60.
On
February 13, 2023 we issued 26,701 warrant shares to J.H. Darbie & Co., Inc. according to finder agreement we entered into date April
2022 at the exercise price of $5.00.
On
March 8, 2023 we issued 367,000 warrant shares in connection with the issuance of the promissory note in the principal amount of $734,000
to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or before
the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering
price per share of Common Stock.
SCHEDULE OF WARRANT ACTIVITY
| | |
| | |
| | |
Warrants | | |
| |
|
|
|
|
| | |
Warrants - | | |
Weighted | | |
exercisable - | | |
Weighted | |
|
|
|
|
| | |
Common | | |
Average | | |
Common | | |
Average | |
|
|
|
| | |
Share | | |
Exercise | | |
Share | | |
Remaining | |
Intrinsic |
|
|
| | |
Equivalents | | |
price | | |
Equivalents | | |
Life | |
Value |
|
|
Outstanding December 31, 2022 | | |
| 325,243 | | |
$ | 1.60 | | |
| 325,243 | | |
| 4.00 | |
|
- |
|
|
Expired | | |
| - | | |
| - | | |
| - | | |
| - | |
|
- |
|
|
Additions | | |
| 425,438 | | |
| 1.60 | | |
| 425,438 | | |
| 4.7 | |
|
- |
|
|
Additions | | |
| 26,701 | | |
| 5.00 | | |
| 26,701 | | |
| 4.8 | |
|
- |
|
|
Exercised | | |
| (310,592 | ) | |
| 1.60 | | |
| (310,592 | ) | |
| | |
|
|
|
|
Outstanding June 30, 2023 | | |
| 466,790 | | |
$ | 2.86 | | |
| 466,790 | | |
$ | - | |
|
- |
|
|
Stock
Options
We
currently have no outstanding stock options.
|
X |
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- DefinitionThe entire disclosure for equity.
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v3.23.2
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE
13 – RELATED PARTY TRANSACTIONS
From
August 2022 through October 2022 Hongzhuo Shuya (Shuya) a 49% owned subsidiary (also is our consolidated VIE) of CETY HK limited engaged
in the trading of pipeline gas and CNG processing and sales provided Sichuan Leishen Hongzhuo Energy Development Co., Ltd (Leishen) with
approximately total of $740,000 loan with a 4-year term to facilitate building of a natural gas recycling station to provide Shuya with
CNG sales. Leishen owns 41% of Shuya and as an entity can obtain the permits and licenses to build and operate the NG Recycling Station
to produce CNG. At the end of the 4-year term of the loan, Leishen has the option to either move the NG Recycling Station and all permits
to Shuya or repay the loan.
Additionally,
Leishen has relationships with the supply side of the NG business and is able to obtain large amounts of NG. As a result, Shuya also
has a supplier relationship with Leishen. The price obtained from Leishen will be better than any unrelated party as their markup is
below market. Our Board of Directors has approved the transactions between Leishen and the Company. During the quarter ended March 31,
2023 Shuya made a $1.03 million purchase from Leishen. As of March 31, 2023 we had account receivable from Leishen $4,883, advance
to supplier of Leishen of $458,014, accounts payable to Leishen of $138,347. In addition, we lent $736,736 to Leishen as of March 31,
2023 for Leishen to construct a CNG refueling station on behalf of Shuya, the loan term is four years. When the CNG refueling station
is ready for operation, Shuya will lease the CNG refueling station from Leishen at a favorabvle price equivalent to the depreciation
amount of the station; when the assets are eligible for transfer, Leishen will transfer the assets of CNG refueling station to Shuya
at the net asset value.
Effective
August 5, 2022 Shuya entered a 48 months lease for a natural gas recycle station from Leishen, including the operating right and use
right of all the assets and equipment in the station. The annual rent is approximately $76,100, to be paid each year in advance. Effective
August 5, 2022 Shuya entered another 48 months lease for leasing sewage treatment land from Leishen for the purpose of operating the
natural gas recycling station. The annual rent is approximately $19,540, to be paid each year in advance.
On May 13, 2021 the Company formed CETY Capital LLC
a wholly owned subsidiary of CETY. In addition, the company established Vermont Renewable Gas LLC (“VRG”) with our partner,
Synergy Bioproducts Corporation (“SBC”) The purpose of the joint venture is the development of a pyrolysis plant established
to convert wood feedstock into electricity and BioChar by using high temperature ablative fast pyrolysis reactor for which Clean Energy
Technology, Inc. holds the license for. The VRG is in Lyndon, Vermont. Based upon the terms of the members’ agreement, CETY Capital
LLC owns a 49% interest and SBC owns a 51% interest in Vermont Renewable Gas LLC.
On June 2, 2023 CETY executed a turnkey
agreement for the design, construction, and delivery of organics to energy plant with Vermont Renewable Gas, LLC. As a result, CETY
has invoiced VRG $412,682
in the second quarter of 2023 and recorded as related party revenue.
On
November 2, 2016, we effected the repayment of the convertible note dated March 15, 2016, for an aggregate amount of $84,000. Concurrently,
we entered into an Escrow Funding Agreement with Red Dot Investment, Inc., a California corporation (“Reddot”), pursuant
to which Reddot deposited funds into escrow to fund the repayment and we assigned to Reddot our right to acquire the convertible note
and Reddot acquired the convertible note. Concurrently, we and Reddot amended the convertible note (a) to have a fixed conversion price
of $.20 per share, subject to potential further adjustment in the event of certain Common Stock issuances, (b) to have a fixed interest
rate of ten percent (10%) per annum with respect to both the redemption amount and including a financing fee and any costs, expenses,
or other fees relating to the convertible note or its enforcement and collection, and any other expense for or on our account (in each
case with a minimum 10% yield in the event of payoff or conversion within the first year), such amounts to constitute additional principal
under the convertible note, as amended, and (c) as otherwise provided in the Escrow Funding Agreement. The March 2016 convertible note,
as so amended, is referred to as the “Master Note.”
Concurrently
with the foregoing note repayments, we entered into a Credit Agreement and Promissory Note (the “Credit Agreement”) with
Megawell USA Technology Investment Fund I LLC, a Wyoming limited liability company in formation (“MW I”), pursuant to which
MW I deposited funds into escrow to fund the repayment of the convertible notes and we assigned to MW I our right to acquire the convertible
notes and otherwise agreed that MW I would be subrogated to the rights of each note holder to the extent a note was repaid with funds
advanced by MW I. Concurrently, MW I acquired the Master Note and we agreed that all amounts advanced by MG I to or for our benefit would
be governed by the terms of the Master Note, including the payment of a financing fees, interest, minimum interest, and convertibility.
Reddot is MW I’s agent for the purposes of administration of the Credit Agreement and the Master Note and advances thereunder.
On
February 13, 2018, the Corporation and Confections Ventures Limited. (“CVL”) entered into a Convertible Note Purchase Agreement
(the “Convertible Note Purchase Agreement,” together with the Stock Purchase Agreement and the transactions contemplated
thereunder, the “Financing”) pursuant to which the Corporation issued to CVL a convertible promissory Note (the “CVL
Note”) in the principal amount of $939,500 with an interest rate of 10% per annum interest rate and a maturity date of February
13, 2020. The CVL Note is convertible into shares of Common Stock at $0.12 per share, as adjusted as provided therein. As a result, we
recognized a beneficial conversion feature of $532,383, which is amortized over the life of the note. This note was assigned to MGW Investments,
and they agreed not to convert the $939,500 note into shares in excess of the 20,000,000 Authorized limit until we have increased the
Authorized shares to the Board approved limit of 50,000,000 shares. This note converted into 34,644 of company’s common stock on
September 21, 2022.
On
February 8, 2018, the Corporation entered a Convertible Promissory Note in the principal amount of $153,123, due October 8, 2018, with
an interest rate of 12% per annum payable to MGWI (the “MGWI Note”). The MGWI Note is convertible into shares of the Corporation’s
common stock at the lower of: (i) a 40% discount to the lowest trading price during the previous twenty (20) trading days to the date
of a Conversion Notice; or (ii) 0.12. As a result of the closing of the transactions contemplated by the Stock Purchase Agreement and
Convertible Note Purchase Agreement, the MGWI Note must be redeemed by the Corporation in an amount that will permit CVL and MGWI and
their affiliates to hold 65% of the issued and outstanding Common Stock of the Corporation on a fully diluted basis. The proceeds from
the MGWI Note were used to redeem the convertible note of the Corporation to JSJ Investments, Inc. in the principal amount of $103,000
with an interest rate of 12% per annum, due April 25, 2018. At December 31, 2019 the holder of this note beneficially owned 70% of the
company and this note is not convertible if the holder holds more than 9.99%, as a result, we did not recognize a derivative liability
or a beneficial conversion feature. This note was converted into 33,987 of company’s common stock on September 21, 2022.
Subsequently
on May 11 this note was amended, and the maturity date was extended to October 8, 2023 and the restriction on the conversion of the
note was removed if the holder of this note holds over 9.9% of the Company’s common stock. On June 24, 2021, MGW I converted $75,000
of the outstanding balance of this note into 625,000 shares of company’s common stock.
On
May 31, 2019, we entered into a subscription agreement pursuant to which the Company agreed to sell 4,200,000 units (each a “Unit”
and together the “Units”) to MGW Investment I Limited MGWI for an aggregate purchase price of $1,999,200, or $.476 per Unit,
with each unit consisting of one share of common stock, par value $.001 per share (the “Common Stock”) and a warrant (the
“Warrant”) to purchase one share of common stock. The Common Stock will be issued to MGWI at such time as the Company increases
the number of shares of its authorized Common Stock. The Warrant is exercisable at $1.60 per share of Common Stock and expires one year
from the date of the Agreement.
In
the fourth quarter of 2019 MGW Investment I Limited, advanced $167,975, with no terms or interest rate. MGW Investment limited forgave
$80,000 of this amount in the 4th quarter of 2022. The outstanding balance on this advance on June 30, 2022 is $33,142.
On
March 24, 2021, the Company transferred $500,000 to MGWI, an affiliate of the majority stockholder of the Company to hold in trust for
our investment in two planned ventures in China. The investment was used for the acquisition of LWL.
On
September 21, 2022 MGW I converted $1,548,904 from the outstanding balance of their convertible note into 12,907,534 shares of company’s
common stock.
Kambiz
Mahdi, our Chief Executive Officer, owns Billet Electronics, which is a distributor of electronic components. From time to time, we
purchase parts from Billet Electronics. In addition, Billet was a supplier of parts and had dealings with current and former
customers of the Company prior to joining the company. The number of parts purchases in the 1st and 2nd quarter of 2023 was $6,187.00.
Our Board of Directors has approved the transactions between Billet Electronics and the Company. The outstanding balance as of June
30, 2023 was $1,187.
|
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v3.23.2
WARRANTY LIABILITY
|
6 Months Ended |
Jun. 30, 2023 |
Warranty Liability |
|
WARRANTY LIABILITY |
Note
14 - WARRANTY
LIABILITY
For
the quarter ended June 30, 2023 and for the year ended December 31, 2022 there was no change in our warranty liability. We estimate
our warranty liability based on past experiences and estimated replacement cost of material and labor to replace the critical turbine
in the units that are still under warranty. The outstanding balance as of June 30, 2023 was 100,000.
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v3.23.2
NON-CONTROLLING INTEREST
|
6 Months Ended |
Jun. 30, 2023 |
Noncontrolling Interest [Abstract] |
|
NON-CONTROLLING INTEREST |
NOTE
15 – NON-CONTROLLING INTEREST
On
April 2, 2023 the Company formed CETY Capital LLC a wholly owned subsidiary of CETY. In addition, the company established Vermont
Renewable Gas LLC (“VRG”) with our partner, Synergy Bioproducts Corporation (“SBC”) The purpose of the joint
venture is the development of a pyrolysis plant established to convert wood feedstock into electricity and BioChar by using high temperature
ablative fast pyrolysis reactor for which Clean Energy Technology, Inc. holds the license for. The VRG is in Lyndon, Vermont.
Based upon the terms of the members’ agreement, CETY Capital LLC owns a 49% interest and SBC owns a 51% interest in Vermont Renewable
Gas LLC.
The
Company analyzed the transaction under ASC 810 Consolidation, to determine if the joint venture classifies as a Variable Interest Entity
(“VIE”). The Company analyzed the transaction under ASC 810 Consolidation, to determine if the joint venture classifies as
a Variable Interest Entity (“VIE”). The Joint Venture qualifies as a VIE based on the fact the JV does not have sufficient
equity to operate without financial support from both parties. According to ASC 810-25-38, a reporting entity shall consolidate a VIE
when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling
financial interest on the basis of the provisions in paragraphs 810-10-25-38A through 25-38J. The reporting entity that consolidates
a VIE is called the primary beneficiary of that VIE. According to the JV operating agreement, the ownership interests are 49/51 and the
agreement provides for a Management Committee of 3 members. Two of the three members are from Synergy Bioproducts Corporation, and one
is from CETY. Both parties do not have substantial capital at risk and CETY does not have voting interest. However, SBC has controlling interest and more board votes therefore SBC is the beneficiary of the VIE and as a result
we record it as an equity investment. Accordingly, the Company has elected to account for the joint venture
as an equity method investment in accordance with ASC 323 Investments – Equity Method and Joint Ventures. This
decision is a result of the company’s evaluation of its involvement with potential variable interest entities and their respective risk
and reward scenarios, which collectively affirm that the conditions necessitating the application of the variable interest model are
not present.
In
July 2022 JHJ and other three shareholders agreed to form and make total capital contribution of RMB 20 million ($2.81 million) with
latest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHJ owns 20% of Shuya.
In August 2022 JHJ purchased 100% ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0, who owns 29%
of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the ownership
purchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49% of Shuya. As a result of Consistent Action
Agreement entered on December 31, 2022 the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)
of JHJ, and the Company consolidates Shuya into its consolidated financial statements effective on January 1, 2023. The non-controlling
interest of Shuya represents the 41% equity ownership that is owned by Leishen, and 10% equity ownership owned by another shareholder.
|
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- DefinitionThe entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.
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v3.23.2
THE STATUTORY RESERVES
|
6 Months Ended |
Jun. 30, 2023 |
Statutory Reserves |
|
THE STATUTORY RESERVES |
NOTE
16 – THE STATUTORY RESERVES
The
Company’s ability to pay dividends primarily depends on it receiving funds from its subsidiaries. PRC laws and regulations permit
payments of dividends by the Company’s PRC subsidiaries only out of the subsidiary’s retained earnings, if any, as determined
in accordance with PRC accounting standards and regulations. The results of operations reflected in the financial statements prepared
in accordance with US GAAP differ from those reflected in the statutory financial statements of the Company’s PRC subsidiaries.
In
accordance with the PRC Regulations on Enterprises with Foreign Investment and their articles of association, a foreign-invested enterprise
(“FIE”) established in the PRC is required to provide statutory reserves, which are appropriated from net profit as reported
in the FIE’s PRC statutory accounts. An FIE is required to allocate at least 10% of its annual after-tax profit to the surplus
reserve until such reserve reaches 50% of its respective registered capital based on the FIE’s PRC statutory accounts. Appropriations
to other funds are at the discretion of the BOD for all FIEs. The aforementioned reserves can only be used for specific purposes and
are not distributable as cash dividends. Additionally, shareholders of an FIE are required to contribute capital to satisfy the registered
capital requirement of the FIE. Until such a contribution of capital is satisfied, the FIE is not allowed to repatriate profits to its
shareholders, unless otherwise approved by the State Administration of Foreign Exchange.
Additionally,
in accordance with the Company Laws of the PRC, a domestic enterprise is required to provide surplus reserve at least 10% of its annual
after-tax profit until such reserve has reached 50% of its respective registered capital based on the enterprise’s PRC statutory
accounts. A domestic enterprise is also required to have a discretionary surplus reserve, at the discretion of the BOD, from the profits
determined in accordance with the enterprise’s PRC statutory accounts. Appropriation to such reserve by the Company is based on
profit arrived at under PRC accounting standards for business enterprises for each year. The profit arrived at must be set off against
any accumulated losses sustained by the Company in prior years before allocation is made to the statutory reserve. The aforementioned
reserves can only be used for specific purposes and are not distributable as cash dividends. Technology was established as domestic enterprises
and therefore is subject to the above-mentioned restrictions on distributable profits.
As
a result of these PRC laws and regulations that require annual appropriations of 10% of after-tax income to be set aside prior to payment
of dividends as general reserve fund, the Company’s PRC subsidiaries are restricted in their ability to transfer a portion of their
net assets to the Company as a dividend.
In
addition, according to Administrative Measures for the Collection and Utilization of Enterprise Work Safety Funds issued by the PRC Ministry
of Finance and the State Administration of Work Safety, for the companies with dangerous goods production or storage, the company is
required to make a special reserve for the use of enhancing and improving its safe production conditions. Under PRC GAAP, the reserve
is recorded as selling expense; however, under US GAAP, since the expense has not been incurred and the Company will record cost of sales
for safety related expenses when it is actually happened or incurred, this special reserve was recorded as an appropriation of its after-tax
income. The reserve is calculated at a rate of 15% of total sales.
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
17 – SUBSEQUENT EVENTS
On
July 20, 2023 Clean Energy Technology, Inc., a Nevada corporation (the “Company”) closed the transactions contemplated by
the Securities Purchase Agreement with Mast Hill, L.P. (Mast Hill”) dated July 18, 2023 (the “Securities Purchase Agreement”)
pursuant to which the Company issued to Mast Hill a $556,000 Convertible Promissory Note, due July 18, 2024 (the “Note”)
for a purchase price of $ 500,400 plus an original issue discount in the amount of $55,600, and an interest rate of fifteen percent
(15%) per annum.
The
principal and interest of the Note may be converted in whole or in part at any time on or following the issue date, into common stock
of the Company, par value $.001 share (“Common Stock”), subject to anti-dilution adjustments and for certain other corporate
actions subject to a beneficial ownership limitation of 4.99% of Mast Hill and its affiliates. The per share conversion price into which
principal amount and accrued interest may be converted into shares of Common Stock equals $6.00, subject to adjustment as provided in
the Note. Upon an event of default, the Note will become immediately payable and the Company shall be required to pay a default rate
of interest of 15% per annum. At anytime prior to an event of default, the Note may be prepaid by the Company at a 150% premium. The
Note contains customary representations, warranties and covenants of the Company.
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Estimates |
Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such
estimates may be materially different from actual financial results. Significant estimates include the recoverability of long-lived assets,
the collection of accounts receivable and valuation of inventory and reserves.
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
We
maintain most of our cash accounts at JP Morgan Chase bank. The total cash balance is insured by the Federal Deposit Insurance
Corporation (“FDIC”) up to $250,000, (which we may exceed from time to time) per commercial bank. For the purposes of the
statement of cash flows we consider all cash and highly liquid investments with initial maturities of one year or less to be cash equivalents.
|
Accounts Receivable |
Accounts
Receivable
Our
ability to collect receivables is affected by economic fluctuations in the geographic areas and industries served by us. Reserves for
uncollectable amounts are provided, based on past experience and a specific analysis of the accounts. Although we expect to collect amounts
due, actual collections may differ from the estimated amounts. As of June 30, 2023 and December 31, 2022 we had a reserve for potentially
un-collectable accounts receivable of $75,000. Our policy for reserves for our long-term financing receivables is determined on a contract-by-contract
basis and considers the length of the financing arrangement. As of June 30, 2023 and December 31, 2022 we had a reserve for potentially
un-collectable long-term financing receivables of $247,500 and $247,500 respectively.
Seven
(7) customers accounted for approximately 98%
of accounts receivable on June 30, 2023. Our trade accounts primarily represent unsecured receivables. Historically, our bad debt
write-offs related to these trade accounts have been insignificant. Four (4) customers accounted for approximately 98% of accounts
receivable on December 31, 2022. Our trade accounts primarily represent unsecured receivables.
|
Lease asset |
Lease
asset
As
of June 30, 2023 and December 31, 2022 we had a lease asset that was purchased from General Electric with a value of $1,309,527, however
due to the purchase price allocation, we recognized a value of $217,584. The lease is due to be commissioned in the third quarter of
2023 and will generate approximately $20,000 per month for 120 months. See note 3 for additional information.
|
Inventory |
Inventory
Inventories
are valued at the lower of weighted average cost or net realizable value. Our industry experiences changes in technology, changes in market value
and availability of raw materials, as well as changing customer demand. We make provisions for estimated excess and obsolete inventories
based on regular audits and cycle counts of our on-hand inventory levels and forecasted customer demands and at times additional provisions
are made. Any inventory write offs are charged to the reserve account. As of June 30, 2023 and December 31, 2022 we had a reserve for
potentially obsolete inventory of $897,808.
|
Property and Equipment |
Property
and Equipment
Property
and equipment are recorded at cost. Assets held under capital leases are recorded at lease inception at the lower of the present value
of the minimum lease payments or the fair market value of the related assets. The cost of ordinary maintenance and repairs is charged
to operations. Depreciation and amortization are computed on the straight-line method over the following estimated useful lives of the
related assets:
Property
and Equipment Estimated Useful Lives of the Related Assets
Furniture and fixtures |
|
3 to 7 years |
|
Equipment |
|
7 to 10 years |
|
Leasehold Improvements |
|
7 years |
|
|
Goodwill |
Goodwill
The
Company accounts for goodwill and intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other. Under ASC
350, goodwill is not amortized; rather, it is tested for impairment on at least an annual basis. Goodwill represents the excess of consideration
paid over the fair value of underlying identifiable net assets of business acquired.
The
Company tests goodwill during the fourth quarter of each fiscal year or more frequently if events arise or circumstances change that
indicate that goodwill may be impaired. The Company assesses whether goodwill impairment exists using both qualitative and quantitative
assessments. The qualitative assessment involves determining whether events or circumstances exist that indicate it is more likely than
not that the fair value of a reporting unit is less than its carrying amount, including goodwill. If based on this qualitative assessment
the Company determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, or if
the Company elects not to perform a qualitative assessment, a quantitative assessment is performed, as required by ASC 350, to determine
whether a goodwill impairment exists.
The
quantitative test is used to compare the carrying amount of the reporting unit’s assets to the fair value of the reporting unit.
If the fair value exceeds the carrying value, no further evaluation is required, and no impairment loss is recognized. An impairment
loss occurs if the amount of the recorded goodwill exceeds the implied goodwill. The determination of the fair value of the Company’s
reporting units is based, among other things, on estimates of the future operating performance of the reporting unit being valued. A
goodwill impairment test is required to be completed, at minimum, once annually, and any resulting impairment loss recorded upon completion
of the assessment. Changes in market conditions, among other factors, may have an impact on these estimates and require interim impairment
assessments.
When
performing the two-step quantitative impairment test, the Company’s methodology includes the use of an income approach which discounts
future net cash flows to their present value at a rate that reflects the Company’s cost of capital, otherwise known as the discounted
cash flow method (“DCF”). These estimated fair values are based on estimates of future cash flows of the businesses. Factors
affecting these future cash flows include the continued market acceptance of the products and services offered by the businesses, the
development of new products and services by the businesses and the underlying cost of development, the future cost structure of the businesses,
and future technological changes. The Company also incorporates market multiples for comparable companies in determining the fair value
of our reporting units. Any such impairment would be recognized in full in the reporting period in which it has been identified.
|
Intangible Assets |
Intangible
Assets
The
Company’s intangible assets consist of customer relationship intangibles, licenses and patents. Upon
acquisition, estimates are made in valuing acquired intangible assets, which include but are not limited to, future expected cash flows
from customer contracts, customer lists, and estimating cash flows from projects when completed; tradename and market position, as well
as assumptions about the period of time that customer relationships will continue; and discount rates. Management’s estimates of
fair value are based upon assumptions believed to be reasonable, but which are inherently uncertain and unpredictable and, as a result,
actual results may differ from the assumptions used in determining the fair values. All intangible assets are capitalized at their original
cost and amortized over their estimated useful lives.
|
Impairment of long-lived assets |
Impairment
of long-lived assets
Long-lived
assets, which include property, plant and equipment and intangible assets with finite lives, and operating lease right-of-use assets,
are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable.
Recoverability
of long-lived assets to be held and used is measured by comparing the carrying amount of an asset to the estimated undiscounted future
cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows,
an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the assets. Fair
value is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable.
The
Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the asset’s carrying
amount may not be recoverable. The Company conducts its long-lived asset impairment analyses in accordance with ASC 360-10-15, “Impairment
or Disposal of Long-Lived Assets.” ASC 360-10-15 requires the Company to group assets and liabilities at the lowest level for which
identifiable cash flows are largely independent of the cash flows of other assets and liabilities and evaluate the asset group against
the sum of the undiscounted future cash flows. If the undiscounted cash flows do not indicate the carrying amount of the asset is recoverable,
an impairment charge is measured as the amount by which the carrying amount of the asset group asset group exceeds its fair value based
on discounted cash flow analysis or appraisals. There was no impairment
of long-lived assets for the periods ended June 30, 2023 and 2022.
|
Revenue Recognition |
Revenue
Recognition
The
Company recognizes revenue under ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” (“ASC
606”).
Performance
Obligations Satisfied Over Time
FASB
ASC 606-10-25-27 through 25-29, 25-36 through 25-37, 55-5 through 55-10
An
entity transfers control of a good or service over time and satisfies a performance obligation and recognizes revenue over time if one
of the following criteria is met:
a.
The customer receives and consumes the benefits provided by the entity’s performance as the entity performs (as described in FASB
ASC 606-10-55-5 through 55-6).
b.
The entity’s performance creates or enhances an asset (for example, work in process) that the customer controls as the asset is
created or enhanced (as described in FASB ASC 606-10-55-7).
c.
The entity’s performance does not create an asset with an alternative use to the entity (see FASB ASC 606-10-25-28), and the entity
has an enforceable right to payment for performance completed to date (as described in FASB ASC 606-10-25-29).
Performance
Obligations Satisfied at a Point in Time
FASB
ASC 606-10-25-30
If
a performance obligation is not satisfied over time, the performance obligation is satisfied at a point in time. To determine the point
in time at which a customer obtains control of a promised asset and the entity satisfies a performance obligation, the entity should
consider the guidance on control in FASB ASC 606-10-25-23 through 25-26. In addition, it should consider indicators of the transfer of
control, which include, but are not limited to, the following:
a.
The entity has a present right to payment for the asset.
b.
The customer has legal title to the asset.
c.
The entity has transferred physical possession of the asset.
d.
The customer has the significant risks and rewards of ownership of the asset.
e.
The customer has accepted the asset.
A
principal obtains control over any one of the following (ASC 606-10-55-37A):
|
a. |
A
good or another asset from the other party which the entity then transfers to the customer. Note that momentary control before transfer
to the customer may not qualify. |
|
b. |
A
right to a service to be performed by the other party, which gives the entity the ability to direct that party to provide the service
to the customer on the entity’s behalf. |
|
c. |
A
good or service from the other party that it then combines with other goods or services in providing the specified good or service
to the customer. |
If
the entity obtains control over one of the above before the good or service is transferred to a customer, the entity could be considered
a principal.
The
core principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or services
to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or
services. The Company only applies the five-step model to contracts when it is probable that the Company will collect the consideration
it is entitled to in exchange for the goods and services transferred to the customer. In addition, a) the company also does not have
an alternative use for the asset if the customer were to cancel the contract, and b.) has a fully enforceable right to receive payment
for work performed (i.e., customers are required to pay as various milestones and/or timeframes are met)
The
following five steps are applied to achieve that core principle for our HRS and CETY Europe Divisions:
|
● |
Identify
the contract with the customer |
|
|
|
|
● |
Identify
the performance obligations in the contract |
|
|
|
|
● |
Determine
the transaction price |
|
|
|
|
● |
Allocate
the transaction price to the performance obligations in the contract |
|
|
|
|
● |
Recognize
revenue when the company satisfies a performance obligation |
The
following steps are applied to our legacy engineering and manufacturing division:
|
● |
We
generate a quotation |
|
|
|
|
● |
We
receive purchase orders from our customers. |
|
|
|
|
● |
We
build the product to their specification |
|
|
|
|
● |
We
invoice at the time of shipment |
|
|
|
|
● |
The
terms are typically Net 30 days |
The
following step is applied to our CETY HK business unit:
|
● |
CETY
HK is primarily responsible for fulfilling the contract / promise to provide the specified good or service. |
Also,
from time to time our contracts state that the customer is not obligated to pay a final payment until the units are commissioned, i.e.,
a final payment of 10%. As of June 30, 2023 and December 31, 2022 we had $33,000 and 33,000 of deferred revenue, which is expected
to be recognized in the fourth quarter of year 2023.
Also,
from time to time we require upfront deposits from our customers based on the contract. As of June 30, 2023 and December 31, 2022 we
had outstanding customer deposits of $597,751 and $80,475 respectively.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
The
Financial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10 (SFAS No. 157), “Fair Value Measurements
and Disclosures” for financial assets and liabilities. ASC 820-10 provides a framework for measuring fair value and requires expanded
disclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset or
the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between
market participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximize
the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the
Company uses to measure fair value:
|
● |
Level
1: Quoted prices in active markets for identical assets or liabilities. |
|
|
|
|
● |
Level
2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets
that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full
term of the related assets or liabilities. |
|
|
|
|
● |
Level
3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets
or liabilities. The Company’s derivative liabilities have been valued as Level 3 instruments. We value the derivative liability
using a lattice model, with a volatility of 91.5% and using a risk free interest rate of 4.5% |
The
Company’s financial instruments consist of cash, prepaid expenses, inventory, accounts payable, convertible notes payable, advances
from related parties, and derivative liabilities. The estimated fair value of cash, prepaid expenses, investments, accounts payable,
convertible notes payable and advances from related parties approximate their carrying amounts due to the short-term nature of these
instruments.
The
carrying amounts of the Company’s financial instruments as of June 30, 2023 and December 31, 2022 reflect:
SCHEDULE OF FAIR VALUE OF CONVERTIBLE NOTES DERIVATIVE LIABILITY
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – June 30, 2023 | |
$ | – | | |
$ | – | | |
$ | – | | |
$ | – | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – December 31, 2022 | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
Fair value of convertible notes derivative liability | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
The
carrying amount of accounts payable and accrued expenses are considered to be representative of their respective fair values because
of the short-term nature of these financial instruments.
|
Foreign Currency Translation and Comprehensive Income (Loss) |
Foreign
Currency Translation and Comprehensive Income (Loss)
We
have no material components of other comprehensive income (loss) and accordingly, net loss is equal to comprehensive loss in all periods.
The accounts of the Company’s Chinese entities are maintained in RMB. The accounts of the Chinese entities were translated into
USD in accordance with FASB ASC Topic 830 “Foreign Currency Matters.” All assets and liabilities were translated at the exchange
rate on the balance sheet date; stockholders’ equity is translated at historical rates and the statements of operations and cash
flows are translated at the weighted average exchange rate for the period. The resulting translation adjustments are reported under other
comprehensive income (loss) in accordance with FASB ASC Topic 220, “Comprehensive Income.” Gains and losses resulting from
foreign currency transactions are reflected in the statements of operations.
The
Company follows FASB ASC Topic 220-10, “Comprehensive Income (loss).” Comprehensive income (loss) comprises net income (loss)
and all changes to the statements of changes in stockholders’ equity, except those due to investments by stockholders, changes
in additional paid-in capital and distributions to stockholders.
|
Change from fair value or equity method to consolidation. |
Change
from fair value or equity method to consolidation.
In
July 2022 JHJ, a wholly owned subsidiary of CETY HK and other three shareholders agreed to form and make total capital contribution
of RMB 20
million ($2.81
million) with latest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHJ
owns 20%
of Shuya. In August 2022 JHJ purchased 100%
ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0,
who owns 29%
of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the
ownership purchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49%
of Shuya.
Shuya
was set up as the operating entity for pipeline natural gas (PNG) and compressed natural gas (CNG) trading business, while the other
two shareholders of Shuya have large supply relationships.
For
the year ended December 31, 2022 the Company has determined that Shuya was not a VIE and has evaluated its consolidation analysis under
the voting interest model. Because the Company does not own greater than 50% of the outstanding voting shares, either directly or indirectly,
it has accounted for its investment in Shuya under the equity method of accounting. Under this method, the investor (“JHJ”)
recognizes its share of the profits and losses of the investee (“Shuya”) in the periods when these profits and losses are
also reflected in the accounts of the investee. Any profit or loss recognized by the investing entity appears in its income statement.
Also, any recognized profit increases the investment recorded by the investing entity, while a recognized loss decreases the investment.
JHJ
made an investment of RMB 3.91 million ($0.55 million) into Shuya during the 12 months ended December 31, 2022 recorded in accordance
with ASC 323. Shuya had a net loss of approximately $10,750 during the year ending December 31, 2022 of which approximately $5,000 was
allocated to the company, reducing the investment by that amount.
However,
effective January 1, 2023 JHJ, SSET and Chengdu Xiangyueheng Enterprise Management Co., Ltd (“Xiangyueheng”), who is the 10% shareholder
of Shuya, entered a Three-Parties Consistent Action Agreement, wherein these three shareholders (or three parties) will guarantee that
the voting rights will be expressed in the same way at the shareholders’ meeting of Shuya to consolidate the controlling position
of the three parties in Shuya. The three parties agree that within the validity period of this agreement, before the party intends to
propose the motions to the shareholders or the board of directors on the major matters related to the voting rights of the shareholders
or the board of directors, the three parties internally will discuss, negotiate, and coordinate the motion topics for consistency; in
the event of disagreement, the opinions of JHJ shall prevail.
As
a result of Consistent Action Agreement, the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)
of JHJ because 1) the equity investors at risk, as a group, lack the characteristics of a controlling financial interest, and 2) Shuya
is structured with disproportionate voting rights, and substantially all the activities are conducted on behalf of an investor with
disproportionately few voting rights. Under ASC 810, a reporting entity has a controlling financial interest in a VIE, and must consolidate
that VIE, if the reporting entity has both of the following characteristics: (a) the power to direct the activities of the VIE that most
significantly affect the VIE’s economic performance; and (b) the obligation to absorb losses, or the right to receive benefits,
that could potentially be significant to the VIE. The Company concluded JHJ is deemed the primary beneficiary of the VIE. Accordingly,
the Company consolidates Shuya effective on January 1, 2023.
The change of control interest was accounted for using
the acquisition method of accounting in accordance with Accounting Standards Codification, referred to as ASC, 805, Business Combinations.
The management determined that the Company was the acquiror for financial accounting purposes. In identifying the Company as the accounting
acquiror, the companies considered the structure of the transaction and other actions contemplated by the Three-Parties Consistent Action
Agreement, relative outstanding share ownership and market values, the composition of the combined company’s board of directors,
the relative size of Shuya, and the designation of certain senior management positions of the combined company.
In accordance with ASC 805, the Company recorded the
acquisition based on the fair value of the consideration transferred and then allocated the purchase price to the identifiable assets
acquired and liabilities assumed based on their respective fair values as of the Acquisition Date. The excess of the value of consideration
transferred over the aggregate fair value of those net assets was recorded as goodwill. Any identified definite lived intangible assets
will be amortized over their estimated useful lives and any identified intangible assets with indefinite useful lives and goodwill will
not be amortized but will be tested for impairment at least annually. All intangible assets and goodwill will be tested for impairment
when certain indicators are present. Determining the fair value of assets acquired and liabilities assumed requires management to use
significant judgment and estimates including the selection of valuation methodologies, estimates of future revenues and cash flows, discount
rates, and selection of comparable companies. The valuation of purchase considerations was based on preliminary estimates that management
believes are reasonable under the circumstances. Basing on preliminary independent valuation, the management decides the difference in
the fair value of the consideration paid and book records was immaterial. As Shuya has been operated for less than a year after effective
date of control in effective. The management decides that the final purchase price allocation shall be re-valuated subject to change pending
to additional operation results and forecast assumptions.
As the Consistent Action Agreement did not quantify
any considerations to gain the control, the deemed consideration paid is the fair value of 51% non-controlling interest as of January
1, 2023. The following table summarizes the fair value of the consideration paid and the fair value of assets acquired and liabilities
assumed on January 1, 2023, the acquisition date.
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED
Fair value of non-controlling interests | |
$ | 602,729 | |
Fair value of previously held equity investment | |
| 604,318 | |
Subtotal | |
$ | 1,207,047 | |
Recognized value of 100% of identifiable net assets | |
| (1,207,047 | ) |
Goodwill Recognized | |
$ | - | |
Recognized amounts of identifiable assets acquired and liabilities assumed (preliminary): | |
| | |
Inventories | |
$ | 505,226 | |
Cash and cash equivalents | |
| 50,346 | |
Trade and other receivables | |
| 952,384 | |
Advanced deposit | |
| 672,597 | |
Net fixed assets | |
| 6,704 | |
Intangible asset and Goodwill | |
| 10,905 | |
Trade and other payables | |
| (1,021,897 | ) |
Advanced payments | |
| (5,317 | ) |
Salaries and wages payables | |
| (4,692 | ) |
Other receivable | |
| 40,791 | |
Total identifiable net assets | |
$ | 1,207,047 | |
Under
ASC-805-10-50-2, initial consolidation of an investee previously reported using fair value or the equity method should be accounted for
prospectively as of the date the entity obtained a controlling financial interest. And the public business entities should provide pro
forma information as if the consolidation had occurred as of the beginning of each of the current and prior comparative reporting period.
However, Shuya was incorporated in July 2022 and the actual consolidation was effective on January 1, 2023 therefore, no comparative
period adjustments are presented for the three months ended June 30, 2022 as they do not exist.
|
Net Loss per Common Share |
Net Loss per Common Share
Basic
loss per share is computed on the basis of the weighted average number of common shares outstanding. On June 30, 2023 we had
outstanding common shares of 38,775,767
used in the calculation of basic earnings per share. Basic weighted average common shares and equivalents for the six months ended
June 30, 2023 and June 30, 2022 were 37,939,667
and 23,978,725
respectively. As of June 30, 2023 we had convertible notes, convertible into approximately 2,916,198
of additional common shares, 466,790
common stock warrants. Fully diluted weighted average common shares and equivalents were withheld from the calculation for the three
months ended June 30, 2023 and June 30, 2022 as they were considered anti-dilutive.
|
Research and Development |
Research
and Development
We
had no
amounts of research and development R&D expense during the three and six months ended June 30, 2023 and 2022.
|
Segment Disclosure |
Segment
Disclosure
FASB
Codification Topic 280, Segment Reporting, establishes standards for reporting financial and descriptive information about an
enterprise’s reportable segments. The Company has four reportable segments: Manufacturing & Engineering services, Clean
Energy HRS (HRS), CETY HK LNG Trading, and CETY Renewables Waste to Energy.
The segments are determined based on several factors, including the nature of products and services, the nature of production
processes, customer base, delivery channels and similar economic characteristics. Refer to note 1 for a description of the various
product categories manufactured under each of these segments.
An
operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is
defined as net sales less cost of sales, and segment selling, general and administrative expenses, and does not include amortization
of intangibles, stock-based compensation, other charges (income), net and interest and other, net.
Selected
Financial Data:
SCHEDULE OF SEGMENT REPORTING
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
Net Sales | |
| | | |
| | |
Manufacturing and Engineering | |
| 36,332 | | |
| 61,018 | |
Clean Energy HRS | |
| 28,338 | | |
| 460,885 | |
CETY HK LNG Trading | |
| 7,219,049 | | |
| 1,963,053 | |
CETY Renewables Waste to Energy | |
| 412,682 | | |
| 38,012 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
| |
| | | |
| | |
Segment income and reconciliation before tax | |
| | | |
| | |
Manufacturing and Engineering | |
| 18,355 | | |
| 38,475 | |
Clean Energy HRS | |
| 30 | | |
| 413,646 | |
CETY HK LNG Trading | |
| 270,457 | | |
| 643,239 | |
CETY Renewables Waste to Energy | |
| 385,404 | | |
| 30,630 | |
Total Segment income | |
| 674,246 | | |
| 1,125,990 | |
The following table represents revenue by geographic area based on the sales location of our products and solutions:
Schedule
of Revenue by Geographic Areas based on the Sales Location of our Products and Solutions
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
United States | |
| 449,014 | | |
| 460,885 | |
China | |
| 7,219,049 | | |
| 1,963,053 | |
Other international | |
| 28,338 | | |
| 99,030 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
|
Share-Based Compensation |
Share-Based
Compensation
The
Company has adopted the use of Statement of Financial Accounting Standards No. 123R, “Share-Based Payment” (SFAS No. 123R)
(now contained in FASB Codification Topic 718, Compensation-Stock Compensation), which supersedes APB Opinion No. 25, “Accounting
for Stock Issued to Employees,” and its related implementation guidance and eliminates the alternative to use Opinion 25’s
intrinsic value method of accounting that was provided in Statement 123 as originally issued. This Statement requires an entity to measure
the cost of employee services received in exchange for an award of an equity instruments, which includes grants of stock options and
stock warrants, based on the fair value of the award, measured at the grant date (with limited exceptions). Under this standard, the
fair value of each award is estimated on the grant date, using an option-pricing model that meets certain requirements. We use the Black-Scholes
option-pricing model to estimate the fair value of our equity awards, including stock options and warrants. The Black-Scholes model meets
the requirements of SFAS No. 123R; however, the fair values generated may not reflect their actual fair values, as it does not consider
certain factors, such as vesting requirements, employee attrition and transferability limitations. The Black-Scholes model valuation
is affected by our stock price and a number of assumptions, including expected volatility, expected life, risk-free interest rate and
expected dividends. We estimate the expected volatility and estimated life of our stock options at grant date based on historical volatility.
For the “risk-free interest rate,” we use the Constant Maturity Treasury rate on 90-day government securities. The term is
equal to the time until the option expires. The dividend yield is not applicable, as the Company has not paid any dividends, nor do we
anticipate paying them in the foreseeable future. The fair value of our restricted stock is based on the market value of our free trading
common stock, on the grant date calculated using a 20-trading-day average. At the time of grant, the share-based compensation expense
is recognized in our financial statements based on awards that are ultimately expected to vest using historical employee attrition rates
and the expense is reduced accordingly. It is also adjusted to account for the restricted and thinly traded nature of the shares. The
expense is reviewed and adjusted in subsequent periods if actual attrition differs from those estimates.
We
re-evaluate the assumptions used to value our share-based awards on a quarterly basis and, if changes warrant different assumptions,
the share-based compensation expense could vary significantly from the amount expensed in the past. We may be required to adjust any
remaining share-based compensation expense, based on any additions, cancellations, or adjustments to the share-based awards. The
expense is recognized over the period during which an employee is required to provide service in exchange for the award—the
requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for which employees
do not render the requisite service. For the three and six months ended June 30, 2023 and 2022 we had $82,100
in share-based expense. As of June 30, 2023 we had no further non-vested expense to be recognized.
|
Leases |
Leases
On
January 2, 2020, the Company adopted ASC Topic 842, Leases, or ASC 842, using the modified retrospective transition method with a cumulative
effect adjustment to be accumulated deficit as of January 1, 2019, and accordingly, modified its policy on accounting for leases as stated
below. As described under “Recently Adopted Accounting Pronouncements,” below, the primary impact of adopting ASC 842 for
the Company was the recognition in the consolidated balance sheet of certain lease-related assets and liabilities for operating leases
with terms longer than 12 months.
The
Company’s leases primarily consist of facility leases which are classified as operating leases. The Company assesses whether an
arrangement contains a lease at inception. The Company recognizes a lease liability to make contractual payments under all leases with
terms greater than twelve months and a corresponding right-of-use asset, representing its right to use the underlying asset for the lease
term. The lease liability is initially measured at the present value of the lease payments over the lease term using the collateralized
incremental borrowing rate since the implicit rate is unknown. Options to extend or terminate a lease are included in the lease term
when it is reasonably certain that the Company will exercise such an option. The right-of-use asset is initially measured as the contractual
lease liability plus any initial direct costs and prepaid lease payments made, less any lease incentives. Lease expense is recognized
on a straight-line basis over the lease term.
Leased
right-of-use assets are subject to impairment testing as a long-lived asset at the asset-group level. The Company monitors its long-lived
assets for indicators of impairment. As the Company’s leased right-of-use assets primarily relate to facility leases, early abandonment
of all or part of facility as part of a restructuring plan is typically an indicator of impairment. If impairment indicators are present,
the Company tests whether the carrying amount of the leased right-of-use asset is recoverable including consideration of sublease income,
and if not recoverable, measures impairment loss for the right-of-use asset or asset group.
|
Income Taxes |
Income
Taxes
Federal
Income taxes are not currently due since we have had losses since inception of Clean Energy Technologies.
On
December 22, 2018, H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significant
changes to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”)
from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2023 using
a Federal Tax Rate of 21% and an estimated state of California rate of 9%.
Income
taxes are provided based upon the liability method of accounting pursuant to ASC 740-10-25 Income Taxes – Recognition. Under
this approach, deferred income taxes are recorded to reflect the tax consequences in future years of differences between the tax basis
of assets and liabilities and their financial reporting amounts at each year-end. A valuation allowance is recorded against deferred
tax assets if management does not believe the Company has met the “more likely than not” standard required by ASC 740-10-25-5.
Deferred
income tax amounts reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial
reporting purposes and the amounts used for income tax reporting purposes.
On
February 13, 2018, Clean Energy Technologies, Inc., a Nevada corporation (the “Registrant” or “Corporation”)
entered into a Common Stock Purchase Agreement (“Stock Purchase Agreement”) by and between MGW Investment I Limited (“MGWI”)
and the Corporation. The Corporation received $907,388 in exchange for the issuance of 302,462,667 restricted shares of the Corporation’s
common stock, par value $.001 per share (the “Common Stock”).
On
February 13, 2018, the Corporation and Confections Ventures Limited. (“CVL”) entered into a Convertible Note Purchase Agreement
(the “Convertible Note Purchase Agreement,” together with the Stock Purchase Agreement and the transactions contemplated
thereunder, the “Financing”) pursuant to which the Corporation issued to CVL a convertible promissory Note (the “CVL
Note”) in the principal amount of $939,500 with an interest rate of 10% per annum interest rate and a maturity date of February
13, 2020. The CVL Note is convertible into shares of Common Stock at $0.12 per share, as adjusted as provided therein. This note was
assigned to MGW Investments.
This
resulted in a change in control, which limited the net operating to that date forward. We are subject to taxation in the U.S. and the
states of California. Further, the Company currently has no open tax years’ subject to audit prior to December 31, 2015. The Company
is current on its federal and state tax returns.
|
Recently Issued Accounting Standards |
Recently
Issued Accounting Standards
The Company’s management reviewed all recently
issued ASU’s not yet adopted by the Company and does not believe the future adoptions of any such ASU’s may be expected to
cause a material impact on the Company’s consolidated financial condition or the results of its operations.
|
Deferred Stock Issuance Costs |
Deferred
Stock Issuance Costs
Deferred
stock issuance costs represent amounts paid for legal, consulting, and other offering expenses in conjunction with the future raising
of additional capital to be performed within one year. These costs are netted against additional paid-in capital as a cost of the stock
issuance upon closing of the respective stock placement.
|
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Property and Equipment Estimated Useful Lives of the Related Assets |
Property
and Equipment Estimated Useful Lives of the Related Assets
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 June 30, 2023 and December 31, 2022 reflect:
SCHEDULE OF FAIR VALUE OF CONVERTIBLE NOTES DERIVATIVE LIABILITY
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – June 30, 2023 | |
$ | – | | |
$ | – | | |
$ | – | | |
$ | – | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
Fair value of convertible notes derivative liability – December 31, 2022 | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
Fair value of convertible notes derivative liability | |
$ | – | | |
$ | – | | |
$ | 588,178 | | |
$ | 588,178 | |
|
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED |
As the Consistent Action Agreement did not quantify
any considerations to gain the control, the deemed consideration paid is the fair value of 51% non-controlling interest as of January
1, 2023. The following table summarizes the fair value of the consideration paid and the fair value of assets acquired and liabilities
assumed on January 1, 2023, the acquisition date.
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED
Fair value of non-controlling interests | |
$ | 602,729 | |
Fair value of previously held equity investment | |
| 604,318 | |
Subtotal | |
$ | 1,207,047 | |
Recognized value of 100% of identifiable net assets | |
| (1,207,047 | ) |
Goodwill Recognized | |
$ | - | |
Recognized amounts of identifiable assets acquired and liabilities assumed (preliminary): | |
| | |
Inventories | |
$ | 505,226 | |
Cash and cash equivalents | |
| 50,346 | |
Trade and other receivables | |
| 952,384 | |
Advanced deposit | |
| 672,597 | |
Net fixed assets | |
| 6,704 | |
Intangible asset and Goodwill | |
| 10,905 | |
Trade and other payables | |
| (1,021,897 | ) |
Advanced payments | |
| (5,317 | ) |
Salaries and wages payables | |
| (4,692 | ) |
Other receivable | |
| 40,791 | |
Total identifiable net assets | |
$ | 1,207,047 | |
|
SCHEDULE OF SEGMENT REPORTING |
Selected
Financial Data:
SCHEDULE OF SEGMENT REPORTING
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
Net Sales | |
| | | |
| | |
Manufacturing and Engineering | |
| 36,332 | | |
| 61,018 | |
Clean Energy HRS | |
| 28,338 | | |
| 460,885 | |
CETY HK LNG Trading | |
| 7,219,049 | | |
| 1,963,053 | |
CETY Renewables Waste to Energy | |
| 412,682 | | |
| 38,012 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
| |
| | | |
| | |
Segment income and reconciliation before tax | |
| | | |
| | |
Manufacturing and Engineering | |
| 18,355 | | |
| 38,475 | |
Clean Energy HRS | |
| 30 | | |
| 413,646 | |
CETY HK LNG Trading | |
| 270,457 | | |
| 643,239 | |
CETY Renewables Waste to Energy | |
| 385,404 | | |
| 30,630 | |
Total Segment income | |
| 674,246 | | |
| 1,125,990 | |
|
Schedule of Revenue by Geographic Areas based on the Sales Location of our Products and Solutions |
The following table represents revenue by geographic area based on the sales location of our products and solutions:
Schedule
of Revenue by Geographic Areas based on the Sales Location of our Products and Solutions
| |
2023 | | |
2022 | |
| |
for the six months ended June 30 | |
| |
2023 | | |
2022 | |
United States | |
| 449,014 | | |
| 460,885 | |
China | |
| 7,219,049 | | |
| 1,963,053 | |
Other international | |
| 28,338 | | |
| 99,030 | |
Total Sales | |
| 7,696,401 | | |
| 2,522,968 | |
|
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v3.23.2
ACCOUNTS AND NOTES RECEIVABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Receivables [Abstract] |
|
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE |
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE
| |
June 30, 2023 | | |
December 31, 2022 | |
Accounts Receivable | |
$ | 845,144 | | |
| 1,443,567 | |
Accounts Receivable Related Party | |
| 830,570 | | |
| - | |
Less reserve for uncollectable accounts | |
| (95,000 | ) | |
| (75,000 | ) |
Total | |
$ | 1,580,714 | | |
| 1,368,567 | |
|
SCHEDULE OF LEASE RECEIVABLE ASSET |
Our
Accounts Receivable is pledged to Nations Interbanc, our line of credit.
SCHEDULE OF LEASE RECEIVABLE ASSET
| |
June 30, 2023 | | |
December 31, 2022 | |
Lease asset | |
$ | 217,584 | | |
$ | 217,584 | |
|
SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE |
SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE
| |
June 30, 2023 | | |
December 31, 2022 | |
Long-term financing receivables | |
$ | 932,270 | | |
$ | 932,270 | |
Less Reserve for uncollectable accounts | |
| (247,500 | ) | |
| (247,500 | ) |
Long-term financing receivables - net | |
$ | 684,770 | | |
$ | 684,770 | |
|
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v3.23.2
INVENTORY (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
SCHEDULE OF INVENTORIES |
Inventories
by major classification were comprised of the following at:
SCHEDULE OF INVENTORIES
| |
June 30, 2023 | | |
December 31, 2022 | |
Inventory | |
$ | 1,773,972 | | |
| 1,398,394 | |
Less reserve | |
| (897,808 | ) | |
| (897,808 | ) |
Total | |
$ | 876,164 | | |
| 500,586 | |
|
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v3.23.2
PROPERTY AND EQUIPMENT (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
SCHEDULE OF PROPERTY AND EQUIPMENT |
Property
and equipment were comprised of the following at:
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
June 30, 2023 | | |
December 31, 2022 | |
Property and Equipment | |
$ | 1,389,860 | | |
| 1,354,824 | |
Leasehold Improvements | |
| 75,436 | | |
| 75,436 | |
Accumulated Depreciation | |
| (1,418,709 | ) | |
| (1,415,444 | ) |
Net Fixed Assets | |
$ | 46,587 | | |
| 14,816 | |
|
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v3.23.2
INTANGIBLE ASSETS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
SCHEDULE OF INTANGIBLE ASSETS |
Intangible
assets were comprised of the following at:
SCHEDULE OF INTANGIBLE ASSETS
| |
June 30, 2023 | | |
December 31, 2022 | |
Goodwill | |
$ | 747,976 | | |
| 747,976 | |
LWL Intangibles | |
$ | 1,482,061 | | |
| 1,468,709 | |
License | |
| 354,322 | | |
| 354,322 | |
Patents | |
| 190,789 | | |
| 190,789 | |
Accumulated Amortization | |
| (93,034 | ) | |
| (87,096 | ) |
Net Fixed Assets | |
$ | 2,682,114 | | |
| 2,674,700 | |
|
SCHEDULE OF BUSINESS ACQUISITION PURCHASE PRICE ALLOCATION |
The
following table presents the purchase price allocation:
SCHEDULE OF BUSINESS ACQUISITION PURCHASE PRICE ALLOCATION
Consideration: | |
| | |
Cash and cash equivalents | |
$ | 1,500,000 | |
| |
| | |
Total purchaser consideration | |
$ | 1,500,000 | |
| |
| | |
Assets acquired: | |
| | |
Cash and cash equivalents | |
$ | 6,156 | |
Prepayment | |
$ | 22,035 | |
Other receivable | |
$ | 20,000 | |
Trading Contracts | |
$ | 146,035 | |
Shenzhen Gas Relationship | |
$ | 1,314,313 | |
Total assets acquired | |
$ | 1,508,539 | |
| |
| | |
Liabilities assumed: | |
| | |
Advance Receipts | |
$ | 8,539 | |
Net Assets Acquired: | |
$ | 1,500,000 | |
|
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v3.23.2
NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF CONVERTIBLE NOTES |
Total
due to Convertible Notes
SCHEDULE OF CONVERTIBLE NOTES
| |
June 30, 2023 | | |
December 31, 2022 | |
Total convertible notes | |
$ | 2,677,407 | | |
| 3,156,528 | |
Accrued Interest | |
| 238,791 | | |
| 262,331 | |
Debt Discount | |
| (355,473 | ) | |
| (326,804 | ) |
Total | |
$ | 2,560,725 | | |
| 3,092,055 | |
|
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v3.23.2
COMMITMENTS AND CONTINGENCIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS |
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS
As
of June 30, 2023
Year | |
Lease Payment | |
2023 (6 months) | |
| 109,575 | |
June 30, 2024 | |
| | |
June 30, 2025 | |
| | |
June 30, 2026 | |
| | |
June 30, 2027 | |
| | |
Total undiscounted cash flows | |
| | |
Imputed Interest | |
| (2,984 | ) |
Net Lease Liability | |
$ | 106,591 | |
For the 12 months ending | |
Lease Payment | |
2023 (6 months) | |
| 41,093 | |
2024 | |
| 82,185 | |
2025 | |
| 82,185 | |
2026 | |
| 41,093 | |
2027 | |
| - | |
Total undiscounted cash flows | |
| 246,556 | |
Imputed Interest | |
| (23,232 | ) |
Present value of lease liabilities | |
$ | 223,324 | |
|
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v3.23.2
CAPITAL STOCK TRANSACTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
SCHEDULE OF WARRANT ACTIVITY |
SCHEDULE OF WARRANT ACTIVITY
| | |
| | |
| | |
Warrants | | |
| |
|
|
|
|
| | |
Warrants - | | |
Weighted | | |
exercisable - | | |
Weighted | |
|
|
|
|
| | |
Common | | |
Average | | |
Common | | |
Average | |
|
|
|
| | |
Share | | |
Exercise | | |
Share | | |
Remaining | |
Intrinsic |
|
|
| | |
Equivalents | | |
price | | |
Equivalents | | |
Life | |
Value |
|
|
Outstanding December 31, 2022 | | |
| 325,243 | | |
$ | 1.60 | | |
| 325,243 | | |
| 4.00 | |
|
- |
|
|
Expired | | |
| - | | |
| - | | |
| - | | |
| - | |
|
- |
|
|
Additions | | |
| 425,438 | | |
| 1.60 | | |
| 425,438 | | |
| 4.7 | |
|
- |
|
|
Additions | | |
| 26,701 | | |
| 5.00 | | |
| 26,701 | | |
| 4.8 | |
|
- |
|
|
Exercised | | |
| (310,592 | ) | |
| 1.60 | | |
| (310,592 | ) | |
| | |
|
|
|
|
Outstanding June 30, 2023 | | |
| 466,790 | | |
$ | 2.86 | | |
| 466,790 | | |
$ | - | |
|
- |
|
|
|
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v3.23.2
GENERAL (Details Narrative) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
Equity, Including Portion Attributable to Noncontrolling Interest |
$ 5,735,399
|
$ 1,878,196
|
Working capital deficit |
2,124,013
|
|
Accumulated deficit |
19,108,027
|
$ 17,276,536
|
Partners contribution |
$ 8,000,000
|
|
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v3.23.2
SCHEDULE OF FAIR VALUE OF CONVERTIBLE NOTES DERIVATIVE LIABILITY (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Platform Operator, Crypto-Asset [Line Items] |
|
|
Fair value of convertible notes derivative liability |
|
$ 588,178
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Fair value of convertible notes derivative liability |
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Fair value of convertible notes derivative liability |
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Fair value of convertible notes derivative liability |
|
$ 588,178
|
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v3.23.2
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED (Details) - JHJ [Member]
|
Jan. 02, 2023
USD ($)
|
Restructuring Cost and Reserve [Line Items] |
|
Fair value of non-controlling interests |
$ 602,729
|
Fair value of previously held equity investment |
604,318
|
Total identifiable net assets |
1,207,047
|
Recognized value of 100% of identifiable net assets |
(1,207,047)
|
Goodwill Recognized |
|
Inventories |
505,226
|
Cash and cash equivalents |
50,346
|
Trade and other receivables |
952,384
|
Advanced deposit |
672,597
|
Net fixed assets |
6,704
|
Intangible asset and Goodwill |
10,905
|
Trade and other payables |
(1,021,897)
|
Advanced payments |
(5,317)
|
Salaries and wages payables |
(4,692)
|
Other receivable |
$ 40,791
|
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v3.23.2
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Product Information [Line Items] |
|
|
|
|
Total Sales |
$ 4,799,394
|
$ 1,747,701
|
$ 7,696,401
|
$ 2,522,968
|
Total Segment income |
$ 513,677
|
$ 611,797
|
674,246
|
1,125,990
|
Manufacturing Amd Engineering [Member] |
|
|
|
|
Product Information [Line Items] |
|
|
|
|
Total Sales |
|
|
36,332
|
61,018
|
Total Segment income |
|
|
18,355
|
38,475
|
Clean Energy H R S [Member] |
|
|
|
|
Product Information [Line Items] |
|
|
|
|
Total Sales |
|
|
28,338
|
460,885
|
Total Segment income |
|
|
30
|
413,646
|
Clean Energy Technologies HKLNG Trading [Member] |
|
|
|
|
Product Information [Line Items] |
|
|
|
|
Total Sales |
|
|
7,219,049
|
1,963,053
|
Total Segment income |
|
|
270,457
|
643,239
|
Cety Renewables Waste To Energy [Member] |
|
|
|
|
Product Information [Line Items] |
|
|
|
|
Total Sales |
|
|
412,682
|
38,012
|
Total Segment income |
|
|
$ 385,404
|
$ 30,630
|
X |
- DefinitionAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
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v3.23.2
Schedule of Revenue by Geographic Areas based on the Sales Location of our Products and Solutions (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Total Sales |
$ 7,696,401
|
$ 2,522,968
|
UNITED STATES |
|
|
Total Sales |
449,014
|
460,885
|
CHINA |
|
|
Total Sales |
7,219,049
|
1,963,053
|
Non-US [Member] |
|
|
Total Sales |
$ 28,338
|
$ 99,030
|
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Details Narrative) $ / shares in Units, ¥ in Thousands |
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Mar. 23, 2023
USD ($)
|
Feb. 13, 2018
USD ($)
$ / shares
shares
|
Jul. 31, 2022
USD ($)
|
Jul. 31, 2022
CNY (¥)
|
Jun. 30, 2023
USD ($)
$ / shares
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
$ / shares
shares
|
Jun. 30, 2022
USD ($)
shares
|
Dec. 31, 2022
USD ($)
$ / shares
|
Dec. 31, 2022
CNY (¥)
|
Aug. 31, 2022
USD ($)
|
May 06, 2022
USD ($)
|
Apr. 21, 2005
$ / shares
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash FDIC insured amount |
|
|
|
|
$ 250,000
|
|
$ 250,000
|
|
|
|
|
|
|
Allowance for doubt full accounts receivable |
|
|
|
|
75,000
|
|
75,000
|
|
$ 75,000
|
|
|
|
|
Allowance for long term financing receivables |
|
|
|
|
247,500
|
|
247,500
|
|
247,500
|
|
|
|
|
Purchase of lease receivable asset |
|
|
|
|
|
|
1,309,527
|
|
1,309,527
|
|
|
|
|
Obsolete inventory reserve |
|
|
|
|
$ 897,808
|
|
897,808
|
|
897,808
|
|
|
|
|
Impairment of long-lived assets |
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
Obsolete inventory reserve |
|
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
$ 33,000
|
|
$ 33,000
|
|
33,000
|
|
|
|
|
Customer deposits |
|
|
|
|
597,751
|
|
597,751
|
|
$ 80,475
|
|
|
|
|
Equity method investments |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
Net loss |
|
|
|
|
(757,632)
|
$ (346,943)
|
$ (1,831,521)
|
$ (459,531)
|
|
|
|
|
|
Weighted average number of common shares outstanding | shares |
|
|
|
|
|
|
38,775,767
|
|
|
|
|
|
|
Weighted average common shares and equivalents | shares |
|
|
|
|
|
|
37,939,667
|
23,978,725
|
|
|
|
|
|
Stock issued during period shares conversion of units | shares |
|
|
|
|
|
|
2,916,198
|
|
|
|
|
|
|
Number of share common stock warrants convertible | shares |
|
|
|
|
|
|
466,790
|
|
|
|
|
|
|
Research and development expense |
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
Employee benefits and share based compensation |
|
|
|
|
$ 82,100
|
$ 82,100
|
|
|
|
|
|
|
|
Income tax examination description |
|
|
|
|
|
|
On
December 22, 2018, H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significant
changes to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”)
from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2023 using
a Federal Tax Rate of 21% and an estimated state of California rate of 9%.
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
$ 3,093,577
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares par value | $ / shares |
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
$ 0.001
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
Sichuan Hongzuo Shuya Energy Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of equity ownership |
|
|
20.00%
|
20.00%
|
|
|
|
|
|
|
49.00%
|
|
|
JHJ [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from capital contribution |
|
|
|
|
|
|
|
|
$ 550,000
|
¥ 3,910
|
|
|
|
Percentage of equity ownership |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
Net loss |
|
|
|
|
|
|
|
|
10,750
|
|
|
|
|
Allocation of investment |
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
Sichuan Shunengwei Energy Technology Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of equity ownership |
|
|
|
|
|
|
|
|
|
|
29.00%
|
|
|
Other Three Shareholders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from capital contribution |
|
|
$ 2,810,000
|
¥ 20,000
|
|
|
|
|
|
|
|
|
|
Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liability measurement input |
|
|
|
|
91.5
|
|
91.5
|
|
|
|
|
|
|
Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liability measurement input |
|
|
|
|
4.5
|
|
4.5
|
|
|
|
|
|
|
120 Months [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease due amount |
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
Nations Interbanc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Recognized value |
|
|
|
|
$ 217,584
|
|
$ 217,584
|
|
$ 217,584
|
|
|
|
|
MGW Investment I Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
Oct. 08, 2023
|
|
|
|
|
|
|
MGW Investment I Limited [Member] | Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
$ 907,388
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted shares issuance | shares |
|
302,462,667
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares par value | $ / shares |
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
Corporation and Confections Ventures Limited [Member] | Convertible Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
$ 939,500
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share | $ / shares |
|
$ 0.12
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
Dec. 31, 2015
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Seven Customers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, rate |
|
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Four Customers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, rate |
|
|
|
|
|
|
|
|
98.00%
|
98.00%
|
|
|
|
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v3.23.2
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE (Details) - USD ($)
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Accounts Receivable |
$ 845,144
|
|
$ 1,443,567
|
Less reserve for uncollectable accounts |
(95,000)
|
|
(75,000)
|
Total |
1,580,714
|
|
1,368,567
|
Related Party [Member] |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Accounts Receivable Related Party |
$ 830,570
|
$ 4,883
|
|
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- DefinitionAmount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
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v3.23.2
SCHEDULE OF INVENTORIES (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory Disclosure [Abstract] |
|
|
Inventory |
$ 1,773,972
|
$ 1,398,394
|
Less reserve |
(897,808)
|
(897,808)
|
Total |
$ 876,164
|
$ 500,586
|
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v3.23.2
SCHEDULE OF PROPERTY AND EQUIPMENT (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Abstract] |
|
|
Property and Equipment |
$ 1,389,860
|
$ 1,354,824
|
Leasehold Improvements |
75,436
|
75,436
|
Accumulated Depreciation |
(1,418,709)
|
(1,415,444)
|
Net Fixed Assets |
$ 46,587
|
$ 14,816
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.23.2
SCHEDULE OF INTANGIBLE ASSETS (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
|
Goodwill |
$ 747,976
|
$ 747,976
|
LWL Intangibles |
1,482,061
|
1,468,709
|
License |
354,322
|
354,322
|
Patents |
190,789
|
190,789
|
Accumulated Amortization |
(93,034)
|
(87,096)
|
Net Fixed Assets |
$ 2,682,114
|
$ 2,674,700
|
X |
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v3.23.2
SCHEDULE OF BUSINESS ACQUISITION PURCHASE PRICE ALLOCATION (Details) - LWL [Member]
|
Nov. 08, 2021
USD ($)
|
Restructuring Cost and Reserve [Line Items] |
|
Cash and cash equivalents |
$ 1,500,000
|
Total purchaser consideration |
1,500,000
|
Cash and cash equivalents |
6,156
|
Prepayment |
22,035
|
Other receivable |
20,000
|
Trading Contracts |
146,035
|
Shenzhen Gas Relationship |
1,314,313
|
Total assets acquired |
1,508,539
|
Advance Receipts |
8,539
|
Net Assets Acquired: |
$ 1,500,000
|
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v3.23.2
CONVERTIBLE NOTE RECEIVABLE (Details Narrative)
|
Jan. 10, 2022
USD ($)
|
May 06, 2022
USD ($)
|
Jan. 10, 2022
CNY (¥)
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
|
Debt instrument face amount |
|
$ 750,000
|
|
Heze Hongyuan Natural Gas Co Ltd [Member] |
|
|
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
|
Equity ownership percentage |
90.00%
|
|
90.00%
|
Heze Hongyuan Natural Gas Co Ltd [Member] |
|
|
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
|
Equity interest percentage |
15.00%
|
|
15.00%
|
Convertible Debt Securities [Member] |
|
|
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
|
Maturity date |
January 10, 2025
|
|
|
Debt instrument face amount |
$ 780,000
|
|
¥ 5,000,000
|
Interest rate |
12.00%
|
|
12.00%
|
X |
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- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
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v3.23.2
SCHEDULE OF CONVERTIBLE NOTES (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Debt Disclosure [Abstract] |
|
|
Total convertible notes |
$ 2,677,407
|
$ 3,156,528
|
Accrued Interest |
238,791
|
262,331
|
Debt Discount |
(355,473)
|
(326,804)
|
Total |
$ 2,560,725
|
$ 3,092,055
|
X |
- DefinitionCarrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
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v3.23.2
NOTES PAYABLE (Details Narrative)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 28, 2023
shares
|
Mar. 08, 2023
USD ($)
$ / shares
shares
|
Mar. 06, 2023
USD ($)
|
Feb. 10, 2023
USD ($)
|
Jan. 19, 2023
USD ($)
$ / shares
shares
|
Dec. 26, 2022
USD ($)
$ / shares
shares
|
Dec. 05, 2022
USD ($)
|
Nov. 21, 2022
USD ($)
$ / shares
shares
|
Nov. 10, 2022
USD ($)
$ / shares
shares
|
Oct. 25, 2022
USD ($)
|
Sep. 16, 2022
USD ($)
$ / shares
shares
|
Sep. 02, 2022 |
Aug. 17, 2022
USD ($)
$ / shares
shares
|
Aug. 05, 2022
USD ($)
$ / shares
shares
|
Jul. 13, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
May 06, 2022
USD ($)
$ / shares
shares
|
Mar. 10, 2022
USD ($)
|
Dec. 27, 2021
USD ($)
$ / shares
|
Sep. 28, 2021
USD ($)
|
Sep. 07, 2021
USD ($)
|
Apr. 02, 2021
USD ($)
|
May 24, 2017
USD ($)
d
|
May 05, 2017
USD ($)
d
|
Sep. 11, 2015
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 23, 2023
$ / shares
|
Jun. 14, 2023
$ / shares
|
May 19, 2023
$ / shares
|
May 10, 2023
$ / shares
|
Apr. 18, 2023
$ / shares
|
Apr. 03, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
|
Mar. 23, 2023
$ / shares
|
Mar. 09, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Sep. 01, 2022
USD ($)
$ / shares
shares
|
Aug. 16, 2022
shares
|
Mar. 31, 2022
USD ($)
|
Nov. 06, 2017
USD ($)
|
Dec. 31, 2015
USD ($)
|
Nov. 11, 2013 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,142
|
|
$ 33,142
|
|
|
|
|
|
|
|
|
|
|
$ 177,704
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gain recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,556,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89,227
|
$ 159,342
|
177,437
|
$ 224,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
10.00%
|
10.00%
|
|
|
10.00%
|
|
|
10.00%
|
|
|
|
|
10.00%
|
10.00%
|
|
|
|
|
10.00%
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
$ 734,000
|
|
|
$ 187,000
|
$ 123,000
|
|
$ 95,000
|
$ 300,000
|
|
$ 300,000
|
|
$ 150,000
|
$ 138,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 138,889
|
|
|
|
|
|
Notes paidoff |
|
|
$ 135,005
|
$ 258,521
|
|
|
$ 191,526
|
|
|
$ 114,850
|
|
|
|
|
$ 159,450
|
$ 252,928
|
|
|
|
|
$ 226,345
|
|
|
|
|
|
$ 252,928
|
|
$ 252,928
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 119,142
|
|
|
|
Debt instrument, debt default, description of notice of default |
|
|
default
interest rate of 22% per annum
|
default
interest rate of 22% per annum
|
|
|
default
interest rate of 22% per annum
|
|
|
default
interest rate of 22% per annum
|
|
|
|
|
default
interest rate of 22% per annum
|
default
interest rate of 22% per annum
|
|
|
|
|
default
interest rate of 22% per annum
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
Mar. 06, 2024
|
Feb. 10, 2024
|
|
|
Dec. 05, 2023
|
|
|
Oct. 25, 2023
|
|
|
|
|
Jul. 13, 2023
|
Jun. 30, 2023
|
|
|
|
|
Sep. 07, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of notes payable |
|
|
$ 13,500
|
$ 28,437
|
|
|
$ 21,068
|
|
|
$ 12,634
|
|
|
|
|
$ 17,539
|
$ 27,822
|
|
|
|
$ 23,828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional fees |
|
|
$ 14,465.50
|
$ 27,698
|
|
|
$ 19,760
|
|
|
$ 11,850
|
|
|
|
|
$ 16,447
|
$ 25,293
|
|
|
|
|
$ 23,345
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase | shares |
|
367,000
|
|
|
58,438
|
38,437
|
|
29,687
|
29,687
|
|
|
|
46,875
|
43,403
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,403
|
93,750
|
|
|
|
|
Warrant exercise price | $ / shares |
|
$ 1.60
|
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
One Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 142,720
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt instrument, debt default, description of notice of default |
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default
interest rate of 22% per annum
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|
Debt maturity date |
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|
Sep. 28, 2022
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|
Repayments of notes payable |
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|
$ 15,003
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Professional fees |
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|
$ 14,720
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|
Two Promissory Note [Member] |
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|
Debt Instrument [Line Items] |
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|
Debt interest rate |
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|
10.00%
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|
Notes paidoff |
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|
$ 170,600
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|
Debt instrument, debt default, description of notice of default |
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|
default
interest rate of 22% per annum
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|
Debt maturity date |
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|
Mar. 10, 2023
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|
Repayments of notes payable |
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|
$ 18,766
|
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|
Professional fees |
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|
$ 17,060
|
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|
|
|
|
|
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|
|
Promissory Note One [Member] |
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|
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|
Debt Instrument [Line Items] |
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|
Notes paidoff |
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|
|
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|
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|
139,111
|
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|
Promissory Note Two [Member] |
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|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
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|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
Notes paidoff |
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|
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|
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|
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|
|
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|
|
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|
87,697
|
|
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|
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|
|
Promissory Note Three [Member] |
|
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|
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|
Debt Instrument [Line Items] |
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
25,267
|
|
25,267
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Four [Member] |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,203
|
|
63,203
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Five [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,982
|
|
200,982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,954
|
|
103,954
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine-Month Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 78,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt trading days | d |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Month Convertible Note Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt trading days | d |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 187,451
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
879,452
|
|
879,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
215,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335,384
|
|
335,384
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes paidoff |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 190,606
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,901
|
|
103,901
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,628
|
|
103,628
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,402
|
|
132,402
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199,450
|
|
199,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
768,572
|
|
768,572
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Heat Recovery Solutions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liability in connection with acquisition. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt payment description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) $200,000 in principal on December 31, 2015 and (b) thereafter, the remaining principal amount of $1,200,000, together with
interest thereon, payable in equal quarterly instalments of principal and interest of $157,609, commencing on December 31, 2016 and continuing
until December 31, 2019, at which time the remaining unpaid principal amount of this note and all accrued and unpaid interest thereon
shall be due and payable in full
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cybernaut Zfounder Ventures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 330,555
|
|
|
|
|
|
|
|
|
|
|
[custom:DebtSettlementAmount-0] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
Cybernaut Zfounder Ventures [Member] | Nine-Month Convertible Note Payable One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
Annual principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 116,600
|
|
|
Cybernaut Zfounder Ventures [Member] | Nine-Month Convertible Note Payable One [Member] | May Five Two Thousand Seventeen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 159,895
|
|
|
|
|
|
|
|
|
|
Cybernaut Zfounder Ventures [Member] | Nine Month Convertible Note Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
Annual principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 163,980
|
|
|
|
|
|
|
$ 95,685
|
|
|
Universal Scope Inc [Member] | Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 21, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Universal Scope Inc [Member] | Convertible Note Payable [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued | shares |
277,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master HillL .P [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
Jan. 19, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt unamortized debt discount |
|
|
|
|
$ 18,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
$ 187,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
$ 168,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares |
|
|
|
|
58,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable Financing Agreement [Member] | American Interbanc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
Short-term note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 712,966
|
|
$ 712,966
|
|
|
|
|
|
|
|
|
|
|
$ 998,820
|
|
|
|
|
|
|
Financing Agreement [Member] | DHN Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrual rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Agreement [Member] | DHN Capital LLC [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum monthly payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase | shares |
|
|
|
|
58,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Master HillL .P [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Master HillL .P [Member] | Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
15.00%
|
|
|
|
15.00%
|
|
15.00%
|
15.00%
|
|
15.00%
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
$ 734,000
|
|
|
|
$ 123,000
|
|
$ 95,000
|
$ 95,000
|
|
$ 300,000
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
Mar. 08, 2024
|
|
|
|
Dec. 26, 2023
|
|
Nov. 21, 2023
|
Nov. 10, 2023
|
|
Sep. 16, 2023
|
|
|
|
|
|
May 06, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
$ 660,600
|
|
|
|
$ 110,700
|
|
$ 85,500
|
$ 85,500
|
|
$ 270,000
|
|
|
|
|
|
$ 675,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt unamortized debt discount |
|
$ 73,400
|
|
|
|
$ 12,300
|
|
$ 9,500
|
$ 9,500
|
|
$ 30,000
|
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase | shares |
|
367,000
|
|
|
|
38,437
|
|
29,686
|
29,686
|
|
93,750
|
|
|
|
|
|
234,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
$ 1.60
|
|
|
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Jefferson Street Capital LLC [Member] | Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 138,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 05, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
43,403
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Firstfire Global Opportunities Fund LLC [Member] | Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 17, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 135,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
46,875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Pacific Pier Capital LLC [Member] | Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 138,888
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
Aug. 05, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000.00
|
|
|
|
|
|
Debt unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,888.88
|
|
|
|
|
|
Warrants to purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,403
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
X |
- Definition
+ References
+ Details
Name: |
CETY_MinimumMonthlyPayment |
Namespace Prefix: |
CETY_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
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v3.23.2
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
|
Jun. 30, 2023
USD ($)
|
2023 (6 months) |
$ 109,575
|
Imputed Interest |
(2,984)
|
Present value of lease liabilities |
106,591
|
Sichuan Hongzuo Shuya Energy Limited [Member] |
|
2023 (6 months) |
41,093
|
2024 |
82,185
|
2025 |
82,185
|
2026 |
41,093
|
2027 |
|
Total undiscounted cash flows |
246,556
|
Imputed Interest |
(23,232)
|
Present value of lease liabilities |
$ 223,324
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease.
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v3.23.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
|
|
|
1 Months Ended |
6 Months Ended |
|
Aug. 05, 2022 |
Jan. 02, 2019 |
Oct. 31, 2018 |
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
May 01, 2017
ft²
|
Lessee operating lease description |
Effective
August 5, 2022 Shuya entered a 48 months lease for a natural gas recycle station from Leishen (the 41% shareholder of Shuya), including
the operating right and use right of all the assets and equipment in the station. The annual rent is approximately $76,100, to be paid
each year in advance. Effective August 5, 2022 Shuya entered another 48 months lease for leasing sewage treatment land from Leishen
for the purpose of operating the natural gas recycling station. The annual rent is approximately $19,540, to be paid each year in advance.
|
|
|
|
|
|
Operating lease expense |
|
|
|
$ 196,373
|
$ 173,480
|
|
Accounting Standards Update 2016-02 [Member] |
|
|
|
|
|
|
Average borrowing rate percentage |
|
500.00%
|
|
|
|
|
Sichuan Hongzuo Shuya Energy Limited [Member] |
|
|
|
|
|
|
Operating lease expense |
|
|
|
$ 82,185
|
$ 0
|
|
Sublease Agreement [Member] |
|
|
|
|
|
|
Lessee operating lease description |
|
|
In October of 2018 we signed a sublease agreement with our facility
in Italy with an indefinite term that may be terminated by either party with a 60-day notice for 1,000 Euro per month. Due to the short
termination clause, we are treating this as a month-to-month lease
|
|
|
|
Industrial Property [Member] |
|
|
|
|
|
|
Area of Land | ft² |
|
|
|
|
|
18,200
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v3.23.2
SCHEDULE OF WARRANT ACTIVITY (Details)
|
6 Months Ended |
Jun. 30, 2023
USD ($)
$ / shares
shares
|
Equity [Abstract] |
|
Warrants beginning balance |
325,243
|
Warrants weighted average exercise price beginning balance | $ / shares |
$ 1.60
|
Warrants exercisable - common share equivalents beginning balance |
325,243
|
Weighted average remaining life beginning balance |
4 years
|
Intrinsic value beginning balance | $ |
|
Warrants beginning balance |
425,438
|
Warrants weighted average exercise price beginning balance | $ / shares |
$ 1.60
|
Warrants exercisable - common share equivalents beginning balance |
425,438
|
Weighted average remaining life Addition |
4 years 8 months 12 days
|
Intrinsic value, addition | $ |
|
Warrants beginning balance |
26,701
|
Warrants weighted average exercise price beginning balance | $ / shares |
$ 5.00
|
Warrants exercisable - common share equivalents beginning balance |
26,701
|
Weighted average remaining life Additions |
4 years 9 months 18 days
|
Intrinsic value, additions | $ |
|
Warrants beginning balance |
(310,592)
|
Warrants weighted average exercise price beginning balance | $ / shares |
$ 1.60
|
Warrants exercisable - common share equivalents beginning balance |
(310,592)
|
Warrants beginning balance |
466,790
|
Warrants weighted average exercise price beginning balance | $ / shares |
$ 2.86
|
Warrants exercisable - common share equivalents beginning balance |
466,790
|
Intrinsic value ending balance | $ |
|
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|
v3.23.2
CAPITAL STOCK TRANSACTIONS (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
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Mar. 28, 2023 |
Mar. 23, 2023 |
Mar. 01, 2023 |
Dec. 28, 2022 |
Feb. 21, 2022 |
Aug. 07, 2013 |
Mar. 31, 2023 |
Apr. 30, 2022 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Jun. 23, 2023 |
Jun. 14, 2023 |
May 19, 2023 |
May 10, 2023 |
Apr. 18, 2023 |
Mar. 08, 2023 |
Mar. 06, 2023 |
Feb. 13, 2023 |
Feb. 10, 2023 |
Jan. 27, 2023 |
Jan. 19, 2023 |
Dec. 31, 2022 |
Dec. 26, 2022 |
Dec. 05, 2022 |
Nov. 21, 2022 |
Nov. 10, 2022 |
Oct. 25, 2022 |
Sep. 16, 2022 |
Sep. 01, 2022 |
Aug. 17, 2022 |
Aug. 16, 2022 |
Aug. 05, 2022 |
Jul. 13, 2022 |
Jun. 30, 2022 |
May 06, 2022 |
Dec. 27, 2021 |
Sep. 07, 2021 |
Jun. 10, 2019 |
Aug. 28, 2018 |
Jun. 30, 2017 |
May 25, 2006 |
Apr. 21, 2005 |
Class of Stock [Line Items] |
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Common stock, shares authorized |
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|
|
|
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2,000,000,000
|
|
|
|
|
|
|
|
|
|
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|
|
2,000,000,000
|
|
|
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|
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|
|
|
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|
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|
Common stock, shares par value |
|
|
|
|
|
|
|
|
$ 0.001
|
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$ 0.001
|
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|
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|
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|
$ 0.001
|
Conversion of stock shares |
277,604
|
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|
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|
|
|
|
|
|
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|
|
|
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|
Purchase of common stock |
|
|
|
|
375,875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Price per share |
|
|
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|
$ 0.08
|
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|
|
|
|
|
|
|
|
|
|
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|
Legal fees |
|
|
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|
|
|
$ 34,500
|
|
|
$ 45,498
|
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|
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|
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|
|
|
|
|
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|
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|
Number of warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234,375
|
|
|
|
|
|
|
|
Promissory note principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
|
Warrant exercise price |
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
Shares issued |
|
975,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,745
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares proceeds |
|
$ 3,093,577
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
|
38,755,767
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,174,879
|
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|
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|
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|
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|
Securities Purchase Agreement [Member] |
|
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Class of Stock [Line Items] |
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|
Number of warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
58,438
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|
Warrants and rights outstanding term |
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5 years
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Common Stock [Member] |
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Class of Stock [Line Items] |
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|
|
|
|
|
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|
Purchase of common stock |
|
|
|
|
|
|
|
|
|
|
375,875
|
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|
Number of stock issued shares |
|
|
|
|
|
|
|
122,898
|
|
|
78,897
|
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|
|
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|
Number of stock issued value |
|
|
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|
$ 156,188
|
|
|
$ 134,755
|
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Number of shares issued, value |
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$ 376
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Preferred Stock [Member] |
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Class of Stock [Line Items] |
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|
Preferred stock, shares authorized |
|
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|
20,000,000
|
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Mast Hill [Member] | Securities Purchase Agreement [Member] |
|
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Class of Stock [Line Items] |
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|
|
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|
|
|
|
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|
Purchase of common stock |
|
|
|
100,446
|
|
|
|
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|
Number of warrant issued |
|
|
|
|
|
|
|
|
|
|
|
29,688
|
38,438
|
|
58,438
|
93,750
|
367,000
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
Promissory note principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 47,501
|
$ 61,501
|
|
$ 93,501
|
$ 150,000
|
|
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First Fire [Member] | Securities Purchase Agreement [Member] |
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Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock |
|
|
33,114
|
|
|
|
33,114
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pacific Pier [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock |
|
|
31,111
|
|
|
|
31,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master HillL .P [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master HillL .P [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mast Hill Fund [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
Percentage of exercise price of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
120.00%
|
|
|
|
|
|
|
|
J H Darbie Co [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Note Payable [Member] | Universal Scope Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
Convertible Note Payable [Member] | Universal Scope Inc [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.40
|
|
|
|
|
|
|
Convertible Note Payable [Member] | Master HillL .P [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
15.00%
|
|
15.00%
|
15.00%
|
|
15.00%
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
Number of warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367,000
|
|
|
|
|
|
|
38,437
|
|
29,686
|
29,686
|
|
93,750
|
|
|
|
|
|
|
234,375
|
|
|
|
|
|
|
|
Promissory note principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 734,000
|
|
|
|
|
|
|
$ 123,000
|
|
$ 95,000
|
$ 95,000
|
|
$ 300,000
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
10.00%
|
|
|
10.00%
|
|
|
|
|
|
10.00%
|
10.00%
|
|
|
10.00%
|
|
|
|
|
|
Number of warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367,000
|
|
|
|
|
58,438
|
|
38,437
|
|
29,687
|
29,687
|
|
|
43,403
|
46,875
|
93,750
|
43,403
|
|
|
|
|
|
|
|
|
|
|
Promissory note principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 734,000
|
|
|
|
|
$ 187,000
|
|
$ 123,000
|
|
$ 95,000
|
$ 300,000
|
|
$ 300,000
|
$ 138,889
|
$ 150,000
|
|
$ 138,889
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
|
|
|
$ 1.60
|
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
$ 1.60
|
$ 1.60
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
Percentage of exercise price of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
|
120.00%
|
|
120.00%
|
|
120.00%
|
120.00%
|
|
120.00%
|
120.00%
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock dividend description |
|
|
|
|
|
|
|
|
|
The
Series D Preferred holders were initially entitled to be paid a special monthly divide at the rate of
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
17.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors and Shareholders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Class of Stock [Line Items] |
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Common stock, shares authorized |
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2,000,000,000
|
800,000,000
|
400,000,000
|
|
200,000,000
|
Preferred stock, shares authorized |
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|
|
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10,000,000
|
|
|
Board of Directors and Shareholders [Member] | Series C Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
|
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|
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|
|
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15,000
|
|
Consultant [Member] |
|
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|
Class of Stock [Line Items] |
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|
Purchase of common stock |
|
|
|
|
|
|
|
|
40,000
|
|
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Number of shares issued, value |
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$ 72,000
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|
Board of Directors [Member] | Series D Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock shares designated description |
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|
Board of Directors designated a series of our preferred stock as Series D Preferred Stock, authorizing 15,000 shares.
Our Series D Preferred Stock offering terms authorized us to raise up to $1,000,000 with an over-allotment of $500,000 in multiple closings
over the course of six months. We received an aggregate of $750,000 in financing in subscription for Series D Preferred Stock, or 7,500
shares.
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v3.23.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
|
Mar. 28, 2023 |
Sep. 21, 2022 |
Jun. 24, 2021 |
May 31, 2019 |
Feb. 13, 2018 |
Feb. 08, 2018 |
Nov. 02, 2016 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Oct. 31, 2022 |
Dec. 31, 2019 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2019 |
Aug. 05, 2022 |
May 13, 2021 |
Mar. 24, 2021 |
Jan. 13, 2018 |
Apr. 21, 2005 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance to supplier related party |
|
|
|
|
|
|
|
|
|
|
|
$ 392,725
|
|
|
|
|
|
|
|
Due from to Related Party |
|
|
|
|
|
|
|
|
|
|
|
578,143
|
|
|
|
|
|
|
|
Advance Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,540
|
|
|
|
|
Debt instrument, principal amount |
|
|
|
|
|
|
|
|
$ 3,156,528
|
|
|
$ 2,677,407
|
|
|
|
|
|
|
|
Conversion of stock shares |
277,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares par value |
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
|
|
|
|
|
$ 0.001
|
JSJ Investments Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, principal amount |
|
|
|
|
|
$ 103,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MGW Investment I Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted in stock, amount |
|
$ 1,548,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, conversion feature |
|
|
|
|
|
|
|
|
|
|
|
on May 11 this note was amended, and the maturity date was extended to October 8, 2023 and the restriction on the conversion of the
note was removed if the holder of this note holds over 9.9% of the Company’s common stock. On June 24, 2021, MGW I converted $75,000
of the outstanding balance of this note into 625,000 shares of company’s common stock.
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
Oct. 08, 2023
|
|
|
|
|
|
|
|
Debt converted in stock, shares |
|
12,907,534
|
625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding balance advance amount |
|
|
|
|
|
|
|
|
$ 80,000
|
|
$ 167,975
|
|
$ 33,142
|
|
|
|
|
|
|
Convertible Note Purchase Agreement [Member] | Corporation and Confections Ventures Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
$ 0.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
Dec. 31, 2015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription Agreement [Member] | MGW Investment I Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold |
|
|
|
4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold, value |
|
|
|
$ 1,999,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock price per share |
|
|
|
$ 0.476
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares par value |
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of convertible debt |
|
|
|
|
|
|
$ 84,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
CVL Note [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock shares |
|
34,644
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CVL Note [Member] | Convertible Note Purchase Agreement [Member] | Corporation and Confections Ventures Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
$ 0.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, principal amount |
|
|
|
|
$ 939,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, beneficial conversion feature |
|
|
|
|
532,383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CVL Note [Member] | Convertible Note Purchase Agreement [Member] | Mgw Investments [Member] |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted in stock, amount |
|
|
|
|
$ 939,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excess authorized shares |
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CVL Note [Member] | Convertible Note Purchase Agreement [Member] | Mgw Investments [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excess authorized shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
MGWI Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, principal amount |
|
|
|
|
|
$ 153,123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, conversion feature |
|
|
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|
|
The MGWI Note is convertible into shares of the Corporation’s
common stock at the lower of: (i) a 40% discount to the lowest trading price during the previous twenty (20) trading days to the date
of a Conversion Notice; or (ii) 0.12. As a result of the closing of the transactions contemplated by the Stock Purchase Agreement and
Convertible Note Purchase Agreement, the MGWI Note must be redeemed by the Corporation in an amount that will permit CVL and MGWI and
their affiliates to hold 65% of the issued and outstanding Common Stock of the Corporation on a fully diluted basis.
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|
At December 31, 2019 the holder of this note beneficially owned 70% of the
company and this note is not convertible if the holder holds more than 9.99%, as a result, we did not recognize a derivative liability
or a beneficial conversion feature.
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|
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|
MGWI Note [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock shares |
|
33,987
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CETY Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.00%
|
|
|
|
Vermont Renewable Gas LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable net current |
|
|
|
|
|
|
|
$ 4,883
|
|
|
|
$ 830,570
|
|
|
|
|
|
|
|
Advance to supplier related party |
|
|
|
|
|
|
|
458,014
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable related party |
|
|
|
|
|
|
|
138,347
|
|
|
|
1,322
|
|
|
|
|
|
|
|
Due from to Related Party |
|
|
|
|
|
|
|
736,736
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | MGW Investment I Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due from to Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
Vermont Renewable Gas LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable net current |
|
|
|
|
|
|
|
|
|
|
|
412,682
|
|
|
|
|
|
|
|
Kambiz Mahdi [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Productive Assets |
|
|
|
|
|
|
|
6,187.00
|
|
|
|
|
|
|
|
|
|
|
|
Amount outstanding |
|
|
|
|
|
|
|
|
|
|
|
$ 1,187
|
|
|
|
|
|
|
|
Sichuan Leishen Hongzhuo Enegry Development [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction, Amounts of Transaction |
|
|
|
|
|
|
|
|
|
$ 740,000
|
|
|
|
|
|
|
|
|
|
Related Party Transaction, Description of Transaction |
|
|
|
|
|
|
|
|
|
4-year term to facilitate building of a natural gas recycling station to provide Shuya with
CNG sales. Leishen owns 41% of Shuya and as an entity can obtain the permits and licenses to build and operate the NG Recycling Station
to produce CNG. At the end of the 4-year term of the loan, Leishen has the option to either move the NG Recycling Station and all permits
to Shuya or repay the loan.
|
|
|
|
|
|
|
|
|
|
Advance Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 76,100
|
|
|
|
|
Leishen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related party transaction |
|
|
|
|
|
|
|
$ 1,030,000.00
|
|
|
|
|
|
|
|
|
|
|
|
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v3.23.2
NON-CONTROLLING INTEREST (Details Narrative) ¥ in Thousands |
1 Months Ended |
12 Months Ended |
|
|
|
Jul. 31, 2022
USD ($)
|
Jul. 31, 2022
CNY (¥)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
CNY (¥)
|
Jun. 30, 2023 |
Apr. 02, 2023 |
Aug. 31, 2022
USD ($)
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Equity method investments |
|
|
|
|
|
|
$ 0
|
Sichuan Hongzuo Shuya Energy Limited [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Percentage of equity ownership |
20.00%
|
20.00%
|
|
|
|
|
49.00%
|
JHJ [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Proceeds from capital contribution |
|
|
$ 550,000
|
¥ 3,910
|
|
|
|
Percentage of equity ownership |
|
|
|
|
|
|
100.00%
|
Sichuan Shunengwei Energy Technology Limited [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Percentage of equity ownership |
|
|
|
|
|
|
29.00%
|
Other Three Shareholders [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Proceeds from capital contribution |
$ 2,810,000
|
¥ 20,000
|
|
|
|
|
|
CETY Capital LLC [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Interest ownership percentage |
|
|
|
|
|
49.00%
|
|
AG [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Interest ownership percentage |
|
|
|
|
|
51.00%
|
|
Sichuan Shunengwei Energy Technology Limited [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Interest ownership percentage |
|
|
|
|
41.00%
|
|
|
Shareholder [Member] |
|
|
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
|
|
Interest ownership percentage |
|
|
|
|
10.00%
|
|
|
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
|
Jul. 20, 2023 |
Jun. 30, 2023 |
Mar. 08, 2023 |
Jan. 19, 2023 |
Dec. 31, 2022 |
Dec. 26, 2022 |
Nov. 21, 2022 |
Nov. 10, 2022 |
Sep. 16, 2022 |
May 06, 2022 |
Apr. 21, 2005 |
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
Common stock, shares par value |
|
$ 0.001
|
|
|
$ 0.001
|
|
|
|
|
|
$ 0.001
|
Master HillL .P [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt unamortized debt discount |
|
|
|
$ 18,700
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
15.00%
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Master HillL .P [Member] | Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
$ 734,000
|
|
|
$ 123,000
|
$ 95,000
|
$ 95,000
|
$ 300,000
|
750,000
|
|
Purchase price |
|
|
660,600
|
|
|
110,700
|
85,500
|
85,500
|
270,000
|
675,000
|
|
Debt unamortized debt discount |
|
|
$ 73,400
|
|
|
$ 12,300
|
$ 9,500
|
$ 9,500
|
$ 30,000
|
$ 75,000
|
|
Debt interest rate |
|
|
15.00%
|
|
|
15.00%
|
15.00%
|
15.00%
|
15.00%
|
15.00%
|
|
Securities Purchase Agreement [Member] | Master HillL .P [Member] | Convertible Note Payable [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
$ 556,000
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
500,400
|
|
|
|
|
|
|
|
|
|
|
Debt unamortized debt discount |
$ 55,600
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
15.00%
|
|
|
|
|
|
|
|
|
|
|
Default interest rate |
15.00%
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate premium |
150.00%
|
|
|
|
|
|
|
|
|
|
|
Stock Purchase Agreement [Member] | Master HillL .P [Member] | Subsequent Event [Member] |
|
|
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|
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Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares par value |
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Percentage of beneficial ownership limitation |
4.99%
|
|
|
|
|
|
|
|
|
|
|
Conversion price into common stock |
$ 6.00
|
|
|
|
|
|
|
|
|
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