v3.26.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
OPERATING ACTIVITIES    
Net (loss) income for the year $ (1,359,682) $ 160,504
Adjustment for non-cash items    
Change in fair value of derivative and warrant liability 140 (374)
Gain on settlement   (36,511)
Recovery of sales tax recoverable (653) (6,089)
Depreciation expense 898,403 916,213
Operating lease expense 178,787 200,843
Debt issuance cost 29,744 48,997
Changes in operating assets and liabilities:    
Change in accounts receivable - net of allowance (358,456) 915,406
Change in other assets   53,377
Change in inventory (728,622) 247,321
Change in sales tax recoverable (3,427) (97,223)
Change in accounts payable and accrued liabilities 606,139 151,810
Change in operating lease liability, net (315,894) (319,146)
Changes in interest receivable 17,323 (30,821)
Change in deferred revenue 193,773 (41,623)
Net cash (used) provided from operating activities (842,425) 2,162,684
INVESTING ACTIVITIES    
Amounts invested on fixed assets (74,627) (69,444)
Advancement on convertible note 156,006 (146,045)
Recoverable expense   36,511
Net cash provided (used) by investing activities 81,379 (178,978)
FINANCING ACTIVITIES    
Settlement of related party loan (1,064,814) (730,225)
Net cash (used) by financing activities (1,064,814) (730,225)
Net change in cash and restricted cash during the year (1,825,860) 1,253,481
Effect of foreign currency translation 56,901 (120,741)
Cash and restricted cash, beginning of year 1,877,759 745,019
Cash and restricted cash, end of year 108,800 1,877,759
SUPPLEMENTARY CASH FLOW INFORMATION    
Cash paid for interest $ 1,601,533 $ 933,488