v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (41,531) $ (148,773)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 74,096 70,347
Amortization of operating lease right-of-use assets 7,963 7,377
Provision for bad debts 0 22,286
Payment of accrued common stock bonus 124,709 0
Share-based compensation 61,251 1,267
Interest income accrued on note receivable (11,704) (7,315)
Changes in assets and liabilities:    
Accounts receivable (146,713) (115,152)
Prepaid expenses and other current assets 412 88,947
Accounts payable (18,894) (255,682)
Accrued expenses (190,989) (78,333)
Contract liabilities 18,425 (55,229)
Operating lease obligations (7,890) (7,308)
Net cash provided by (used in) operating activities (130,865) (477,568)
Cash flows from investing activities    
Purchase of property and equipment (1,915) 0
Net cash used in investing activities (1,915) 0
Cash flows from financing activities    
Proceeds from stock option exercises 0 2,213
Net cash provided by financing activities 0 2,213
Effect of exchange rate changes on cash and cash equivalents    
Effect of exchange rate changes on cash and cash equivalents (15,306) (58,511)
Net change in cash and cash equivalents (148,086) (533,866)
Cash and cash equivalents, beginning of year 1,099,784 1,284,965
Cash and cash equivalents, end of year 951,698 751,099
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 456 0
Interest 0 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS    
Issuance of common shares related to the Warehowz Inc. acquisition 101,785 0
Issuance of common shares in settlement of accrued common stock bonus $ 124,709 $ 193,246