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v3.26.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash Flows From Operating Activities: |  |  |
Net income | $ 119,394 | $ 1,332,399 | $ 770,571
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 461,454 | 469,299 | 333,583
Stock-based compensation expense | 537,000 |  |
Impairment loss | 364,944 |  |
Accretion of bond discount | 2,405 | 4,405 | 4,697
(Gain) loss on sales of property and equipment |  |  | (6,134)
Non-cash lease expense | 760,691 | 703,033 | 1,288,103
Non-cash Asset retirement obligation expense | 4,956 | 4,674 | 5,259
Deferred income taxes | (587,250) | 5,321 | 224,860
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,864,069 | (1,889,196) | 184,472
Inventories | (6,104) | 20,262 | (96,062)
Prepaid expenses and other assets | (363,479) | 19,654 | (63,438)
Accounts payable and accrued liabilities | (1,089,757) | 1,047,769 | (421,848)
Contract liabilities | 3,915 | (97,105) | (250,901)
Income tax payable | (419,696) | 173,122 | 83,101
Operating lease liabilities | (788,617) | (991,251) | (1,667,274)
Net Cash provided by Operating Activities | 863,925 | 802,386 | 388,989
Cash Flows From Investing Activities: |  |  |
Collection of loan receivable - related party |  |  | 2,429,852
Purchases of property and equipment | (175,441) | (121,243) | (70,343)
Sales of property and equipment |  |  | 6,812
Purchases of intangible assets |  |  | (1,740,707)
Net Cash (used in) provided by Investing Activities | (175,441) | (121,243) | 625,614
Cash Flows From Financing Activities: |  |  |
Payments of deferred offering cost | (187,403) | (411,241) | (615,485)
Proceeds from issuance of common stock in initial public offering – net of underwriting discounts and commissions | 4,372,570 |  |
Proceeds from exercise of stock acquisition rights | 1,915 |  |
Proceeds from short-term debt | 334,198 |  |
Repayment of short-term debt |  | (1,318,460) |
Proceeds from long-term debt |  |  | 559,266
Repayments of long-term debt | (1,347,593) | (640,007) | (1,114,675)
Payment for finance leases | (36,354) | (59,979) | (153,955)
Net Cash provided by (used in) Financing Activities | 3,137,333 | (2,429,687) | (1,324,849)
Effect of Exchange Rate Changes on Cash | (272,630) | (421,917) | (347,208)
Net change in cash | 3,553,187 | (2,170,461) | (657,454)
Cash, beginning of period | 2,605,275 | 4,775,736 | 5,433,190
Cash, end of period | 6,158,462 | 2,605,275 | 4,775,736
Supplemental cash flow information |  |  |
Cash paid for interest | 68,011 | 77,274 | 92,930
Cash paid for taxes | 695,975 | 297,851 | 321,196
Non-cash Investing and Financing transactions: |  |  |
Initial recognition of right of use assets and lease liability | 370,577 | 431,089 | 695,966
Initial recognition of asset retirement obligation | 26,003 | 55,631 | 36,684
Reduction of asset retirement obligation liabilities | $ 44,692 | $ 28,368 | $ 8,220

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