v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (368,243) $ 763,592
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 289,737 304,797
Amortization of operating lease right-of-use assets 30,656 13,710
Accretion of discount on note receivable 0 (1,048,402)
Share-based compensation 868,455 235,575
Deferred income taxes (236,014) (41,504)
Interest and default income accrued on note receivable (36,123) (156,410)
Provision for bad debts 40,072 0
Changes in assets and liabilities:    
Accounts receivable (137,724) (4,109)
Prepaid expenses and other current assets 78,226 (318,872)
Accounts payable (375,800) 286,052
Accrued expenses (115,426) 46,953
Contract liabilities (60,615) 376,972
Operating lease obligations (30,372) (10,711)
Net cash provided by (used in) operating activities (53,171) 447,643
Cash flows from investing activities:    
Issuance of note receivable (150,000) (750,000)
Purchase of property and equipment (2,469) (6,526)
Net cash used in investing activities (152,469) (756,526)
Cash flows from financing activities:    
Proceeds from option exercise 2,212 4,388
Repurchase of common stock 0 (3,996)
Net cash provided by financing activities 2,212 392
us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract    
Effect of exchange rate changes on cash and cash equivalents 26,522 (138,537)
Net change in cash and cash equivalents (176,906) (447,028)
Cash and cash equivalents, beginning of year 1,284,965 1,731,993
Cash and cash equivalents, end of year 1,108,059 1,284,965
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 685 456
Interest 0 0
Increase in note receivable for reimbursable expenses 0 50,000
Increase in note receivable for discount 0 847,193
Issuance of common shares in settlement of accrued common stock bonus 193,246 84,576
Operating lease liabilities from obtaining lease right-of-use assets $ 0 $ 130,506