| Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
| |
|
Three Months Ended |
|
| |
|
March 31, |
|
|
March 31, |
|
| Change in Working Capital |
|
2026 |
|
|
2025 |
|
| |
|
|
|
|
|
|
|
|
| Accounts Receivable |
|
$ |
2,521,417 |
|
|
$ |
(160,964 |
) |
| Inventory |
|
|
950,437 |
|
|
|
(1,377,625 |
) |
| Prepaid Expenses and Other Assets |
|
|
562,252 |
|
|
|
854,068 |
|
| Long-term Deposits and Other Current Assets |
|
|
(69,561 |
) |
|
|
(34,719 |
) |
| Deferred Tax Assets |
|
|
14,930 |
|
|
|
(387,381 |
) |
| Deferred Tax Liabilities |
|
|
156,481 |
|
|
|
(450,355 |
) |
| Accounts Payable |
|
|
(483,957 |
) |
|
|
(1,583,433 |
) |
| Accrued Expenses |
|
|
(1,371,970 |
) |
|
|
86,673 |
|
| Other Liabilities (LT) |
|
|
- |
|
|
|
(3,920 |
) |
| Uncertain Tax Positions |
|
|
4,012,587 |
|
|
|
- |
|
| Income Taxes Payable |
|
|
- |
|
|
|
1,071,602 |
|
| |
|
$ |
6,292,616 |
|
|
$ |
(1,986,054 |
) |
| |
|
|
|
|
|
|
|
|
| Cash Paid |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Interest Paid on Leases |
|
$ |
1,653,273 |
|
|
$ |
1,798,160 |
|
| Income Taxes |
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
| Non-cash Financing and Investing Activities |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Fixed Asset Amounts in Accounts Payable |
|
$ |
238,146 |
|
|
$ |
420,470 |
|
| Reclassification of long term lease liabilities to current |
|
$ |
70,512 |
|
|
$ |
78,938 |
|
|