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v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (4,618,073) | $ (2,935,994) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 10,621 | 10,201 |
Amortization of operating right-of-use assets | 15,078 | 38,079 |
Amortization of discount on debt instrument | 137,662 | 14,230 |
Amortization of capitalized software development costs | 382,931 | 401,555 |
(Recovery of) provision for credit losses | (5,868) | 156,524 | $ 125,651
Gain on disposal of equipment |  | (59) |
Loss on disposal of investment in subsidiary | (7,936) |  |
Stock-based compensation expense |  | 277,609 |
Deferred tax expenses | 3,139 |  |
Change in operating assets and liabilities |  |  |
Accounts receivable | 1,213,282 | (442,242) |
Other receivables | 216,768 | (27,543) |
Other receivables - related parties | (37,278) | 35,966 |
Prepaid expenses and other current assets | 20,856 | (51,342) |
Accounts payable | (585,682) | (194,523) |
Other payables and accrued liabilities | 452,211 | (424,797) |
Other payables - related parties | 51,348 | (194,723) |
Taxes payable | 8,722 |  |
Deferred revenue | (12,966) | (65,594) |
Operating lease liability | (14,097) | (36,896) |
Employee benefit obligations | 9,974 |  |
Net cash used in operating activities | (2,759,308) | (3,439,549) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of equipment | (10,300) | (10,246) |
Capitalized software development costs | (395,479) | (434,811) |
Net cash used in investing activities | (405,779) | (445,057) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from convertible notes | 321,005 | 1,636,193 |
Proceeds from exercise of warrants | 202,458 | 1,336,606 |
Repayments of long-term loans - bank | (245,023) | (200,261) |
Net cash provided by financing activities | 2,730,062 | 2,798,422 |
EFFECT OF EXCHANGE RATE CHANGES | (178,710) | (70,582) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (613,735) | (1,156,766) |
CASH AND CASH EQUIVALENTS, beginning of the period | 824,728 | 1,862,781 | 1,862,781
CASH AND CASH EQUIVALENTS, end of the period | 210,993 | 706,015 | $ 824,728
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for income tax | 40,517 | 16,248 |
Cash paid for interest |  | 35,574 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Initial recognition of operating right-of-use assets and lease liability |  | 170,374 |
Issuance of warrants | 195,835 | 277,609 |
Incremental fair value on modification of warrants | 1,223,013 |  |
Related Party [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of deferred offering costs | (421,152) | (55,091) |
Proceeds from short-term loan - related parties | 226,796 | 80,975 |
Repayments of short-term loan - related parties | (118,964) |  |
Nonrelated Party [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from short-term loan - related parties | 2,924,942 |  |
Repayments of short-term loan - related parties | $ (160,000) |  |

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