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v3.25.1

Consolidated Statements of CashFlows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 1,761,909 | $ 10,415,225
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 129,598 | 151,512
Non-cash operating lease expense | 1,580,173 | 974,973
Amortization of finance lease right-of-use assets | 41,748 | 42,113
Write-off of accounts receivable |  | 598,434
(Reversal of) provision of allowance for expected credit loss | (173,168) | 203,301
Gain on disposal of property and equipment | (36,001) | (15,777)
Addition of inventories reserve, net | 30,000 | 439,900
Impairment of advance to suppliers | 772,780 |
Loss on litigation | 3,645,092 |
Amortization of share-based compensation related to options granted | 224,190 |
Amortization of share-based compensation related to RSU granted | 922,399 |
Common stock issued for services | 48,444 |
Deferred income tax recovery | (992,013) | (134,601)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,912,976 | (3,536,449)
Inventories | (1,487,728) | (2,477,862)
Advance to suppliers | 717,472 | 1,388,084
Prepaid and other current assets | (632,423) | (566,370)
Due from a related party | (8,576) |
Accounts payables | (761,764) | 1,356,453
Other payable, accrued expense and other current liabilities | 82,135 | (303,959)
Tax payable | (1,048,820) | 2,121,083
Accrued warranty liabilities | (115,560) | 358,582
Accrued return liabilities | (21,688) | (273,262)
Contract liabilities | (1,385,412) | 1,139,137
Lease liabilities – operating lease | (1,533,485) | (974,973)
Net cash provided by operating activities | 6,672,278 | 10,905,544
Cash flows from investing activities: |  |
Proceed from sales of property and equipment | 162,001 | 13,500
Acquisition of property and equipment | (387,876) | (134,662)
Net cash used in investing activities | (225,875) | (121,162)
Cash flows from financing activities: |  |
Proceeds from bank loan |  | 3,150,000
Repayment of bank loan |  | (8,750,000)
(Repayment of) proceeds from other loans | (303,583) | 303,583
Repayment of finance lease liabilities | (41,648) | (40,003)
Repayment to related party |  | (142,427)
Deferred offering costs | (246,890) | (825,330)
Repayment of loan from a related party | (2,373,593) | (5,264,203)
Proceeds from initial public offering, net of share issuance costs | 5,043,250 |
Proceeds from subscription deposits | 920,331 | 601,841
Net cash provided by (used in) financing activities | 2,997,867 | (10,966,539)
Net increase (decrease) in cash and cash equivalents | 9,444,270 | (182,157)
Cash and cash equivalents, beginning of the year | 765,814 | 947,971
Cash and cash equivalents, end of the year | 10,210,084 | 765,814
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 98,667 | 518,731
Cash paid for income taxes | 2,695,591 | 143,322
NON-CASH ACTIVITIES |  |
Right of use assets obtained in exchange for operating lease obligations | 9,587,851 | 1,113,140
Right of use assets obtained in exchange for finance lease |  | 60,805
Common shares cancellation | $ 31,556 |

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