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v3.25.1

SCHEDULE OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS ADJUSTMENT (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Accounts receivable, net | $ 4,826,637 | $ 9,566,445 |
Total current assets | 43,623,445 | 38,360,008 |
Deferred tax assets | 1,126,614 | 134,601 |
Total non-current assets | 11,266,073 | 3,583,471 |
TOTAL ASSETS | 54,889,518 | 41,943,479 |
Income tax payable | 1,072,263 | 2,121,083 |
Total current liabilities | 25,738,903 | 18,827,655 |
TOTAL LIABILITIES | 33,185,198 | 27,455,673 |
Retained earnings | 15,047,874 | 13,285,965 |
Total equity | 21,704,320 | 14,487,806 | $ 5,070,740
TOTAL LIABILITIES AND EQUITY | 54,889,518 | 41,943,479 |
Revenues | 109,325,742 | 115,037,544 |
Gross profit | 32,459,939 | 35,911,090 |
General and administrative | 16,489,530 | 13,227,106 |
Total operating expenses | 27,410,350 | 22,988,196 |
Income from operations | 5,049,589 | 12,922,894 |
Income before income taxes | 2,416,667 | 12,545,029 |
Provision for income taxes | 654,758 | 2,129,804 |
Net income | $ 1,761,909 | $ 10,415,225 |
Basic | $ 0.04 | $ 0.26 |
Diluted | $ 0.04 | $ 0.26 |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Reversal of allowance for expected credit loss | $ (173,168) | $ 203,301 |
Deferred income tax recovery | (992,013) | (134,601) |
Accounts receivable | 4,912,976 | (3,536,449) |
Tax payable | (1,048,820) | $ 2,121,083 |
Previously Reported [Member] |  |  |
Accounts receivable, net | 6,589,038 |  |
Total current assets | 45,385,846 |  |
Deferred tax assets | 1,166,451 |  |
Total non-current assets | 11,305,910 |  |
TOTAL ASSETS | 56,691,756 |  |
Income tax payable | 1,482,203 |  |
Total current liabilities | 26,148,843 |  |
TOTAL LIABILITIES | 33,595,138 |  |
Retained earnings | 16,440,172 |  |
Total equity | 23,096,618 |  |
TOTAL LIABILITIES AND EQUITY | 56,691,756 |  |
Revenues | 111,209,142 |  |
Gross profit | 34,343,339 |  |
General and administrative | 16,610,528 |  |
Total operating expenses | 27,531,348 |  |
Income from operations | 6,811,991 |  |
Income before income taxes | 4,179,069 |  |
Provision for income taxes | 1,024,862 |  |
Net income | $ 3,154,207 |  |
Basic | $ 0.08 |  |
Diluted | $ 0.08 |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Reversal of allowance for expected credit loss | $ (52,169) |  |
Deferred income tax recovery | (1,031,850) |  |
Accounts receivable | 3,029,576 |  |
Tax payable | (638,880) |  |
Revision of Prior Period, Reclassification, Adjustment [Member] |  |  |
Accounts receivable, net | (1,762,401) |  |
Total current assets | (1,762,401) |  |
Deferred tax assets | (39,837) |  |
Total non-current assets | (39,837) |  |
TOTAL ASSETS | (1,802,238) |  |
Income tax payable | (409,940) |  |
Total current liabilities | (409,940) |  |
TOTAL LIABILITIES | (409,940) |  |
Retained earnings | (1,392,298) |  |
Total equity | (1,392,298) |  |
TOTAL LIABILITIES AND EQUITY | (1,802,238) |  |
Revenues | (1,883,400) |  |
Gross profit | (1,883,400) |  |
General and administrative | (120,998) |  |
Total operating expenses | (120,998) |  |
Income from operations | (1,762,402) |  |
Income before income taxes | (1,762,402) |  |
Provision for income taxes | (370,104) |  |
Net income | $ (1,392,298) |  |
Basic | $ (0.04) |  |
Diluted | $ (0.04) |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Reversal of allowance for expected credit loss | $ (120,999) |  |
Deferred income tax recovery | 39,837 |  |
Accounts receivable | 1,883,400 |  |
Tax payable | $ (409,940) |  |

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