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v3.26.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Leases |
Schedule of right-of-use assets and lease liabilities | Right-of-use assets and lease liabilities, as of December 31, 2025 and 2024, are as follows: Schedule of right-of-use assets and lease liabilities
|  | Line Items |  | 2025 |  |  | 2024 |
|  | Financial Statement |  | December 31, |
|  | Line Items |  | 2025 |  |  | 2024 |
|  |  |  | US$ |  |  | US$ |
Right-of-use assets: |  |  |  |  |  |  |  |  |  |
Operating lease |  | Right-of-use assets |  |  | 199,064 |  |  |  | 349,240 |
Total right-of-use assets |  |  |  |  | 199,064 |  |  |  | 349,240 |
Lease liabilities: |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |
Operating lease |  | Current portion of lease liabilities |  |  | 186,554 |  |  |  | 171,909 |
Total operating lease |  |  |  |  | 186,554 |  |  |  | 171,909 |
Non-current liabilities |  |  |  |  |  |  |  |  |  |
Operating lease |  | Other payables |  |  | - |  |  |  | 156,647 |
Total non-current operating lease |  |  |  |  | - |  |  |  | 156,647 |
Schedule of lease costs | The components of lease costs are as follows: Schedule of lease costs
|  | 2025 |  |  | 2024 |
|  | Years ended December 31, |
|  | 2025 |  |  | 2024 |
|  | US$ |  |  | US$ |
Operating lease costs |  |  | 669,840 |  |  |  | 644,730 |
Short-term lease costs |  |  | 78,114 |  |  |  | 82,596 |
Finance lease costs: |  |  |  |  |  |  |  |
Depreciation |  |  | - |  |  |  | - |
Interest on finance lease liabilities |  |  | - |  |  |  | - |
Total lease costs |  |  | 747,954 |  |  |  | 727,326 |
Schedule of other information related to leases | Other information related to leases is as follows: Schedule of other information related to leases
|  | Years ended December 31, |
|  | 2025 |  |  | 2024 |
|  | US$ |  |  | US$ |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating lease |  |  | 11 |  |  |  | 16.5 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating lease |  |  | 8.4 | % |  |  | 8.6 | %
Schedule of cash flows related to leases | Cash flows related to leases are as follows: Schedule of cash flows related to leases
|  | 2025 |  |  | 2024 |
|  | Years ended December 31, |
|  | 2025 |  |  | 2024 |
|  | US$ |  |  | US$ |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Payments for operating lease liabilities |  |  | 219,800 |  |  |  | 213,708 |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Principal payments on finance lease obligation |  |  | - |  |  |  | - |
Supplemental Cash Flow Data: |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for new operating lease obligations |  |  | 15,000 |  |  |  | 388,020 |
Schedule of future minimum lease payments under non-cancellable operating leases | Future minimum lease payments under non-cancellable operating leases as of December 31, 2025 are as follows: Schedule of future minimum lease payments under non-cancellable operating leases
|  | Operating lease |
|  |  | US$ |
For the year ending December 31, |  |  |  |
2025 |  |  | 193,314 |
2026 |  |  | - |
Total future minimum lease payment |  |  | 193,314 |
Less: imputed interest |  |  | (6,760 | )
Total lease liabilities |  |  | 186,554 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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