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Changes in liabilities from financing activities (Tables)
 12 Months Ended
Dec. 31, 2024
Schedule of changes in liabilities from financing activities

 

                     
   2024 
   Short-term loans   Long-term loans (including current portion)   Lease liabilities   Total liabilities from financing activities 
January 1  $6,964,927   $980,200   $105,745   $8,050,872 
Net cash flow from financing activities   2,034,824    -    (205,321)   1,829,503 
Proceeds from long-term loans   -    482,284    -    482,284 
Payments on long-term loans   -    (421,063)   -    (421063)
Effect of foreign exchange rate changes   -    (3,653)   (26,426)   (31,229)
Changes from other activities   -    -    289,777    290,927 
December 31  $8,999,751   $1,037,768   $163,775   $10,201,294 

 

                     
   2023 
   Short-term loans   Long-term loans (including current portion)   Lease liabilities   Total liabilities from financing activities 
January 1  $6,328,892   $1,223,636   $4,491,496   $12,044,024 
Net cash flow from financing activities   -    (176,487)   (4,261,578)   (4,438,065)
Proceeds from long-term loans   636,035    -    (206,147)   429,888 
Payments on long-term loans   -    642,467    -    642,467 
Changes from other activities   -    (709,416)   -    (709,416)
Exchange adjustment   -    -    81,974    81,974 
December 31  $6,964,927   $980,200   $105,745   $8,050,872