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Changes in liabilities from financing activities (Tables)
 12 Months Ended
Dec. 31, 2025
Schedule of changes in liabilities from financing activities

  

                     
   Year ended December 31, 2025 
    Short-term loans    

Long-term loans

(including

current portion)

     Lease liabilities    

Total liabilities

from financing

activities

 
January 1  $8,999,751   $1,037,768   $163,775   $10,201,294 
Net cash flow from financing activities   -    -    (180,327)   (180,327)
Proceeds from short-term loans from a related party   8,249,052    -    -    8,249,052 
Payments on short-term loans   (5,868,457)   -    -    (5,868,457)
Proceeds from long-term loans   -    1,070,449    -    1,070,449 
Repayments for long-term loans   -    (411,018)   -    (411,018)
Effect of foreign exchange rate changes   (389,742)   (44,941)   (7,092)   (441,775)
Interest expense   -    -    105,722    105,722 
December 31  $10,990,604   $1,652,258   $82,078   $12,724,940 

 

                     
   Year ended December 31, 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)   -    (421,063)
Effect of foreign exchange rate changes   -    (3,653)   (26,426)   (30,079)
Interest expense   -    -    289,777    289,777 
December 31  $8,999,751   $1,037,768   $163,775   $10,201,294 

 

                     
   Year ended December 31, 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 
Exchange adjustment   -    -    81,974    81,974 
Changes from other activities   -    (709,416)   -    (709,416)
December 31  $6,964,927   $980,200   $105,745   $8,050,872