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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net loss | $ (5,570,446) | $ (30,113,504) | $ (7,446,001)
Adjustments to reconcile net loss to cash used in operating activities |  |  |
Provision/(reversal) for allowance for credit losses | 425,124 | 2,763,188 | (301,002)
Provision for inventory | 277,780 | 483,992 | 184,713
Depreciation and amortization expense | 55,239 | 1,713,096 | 1,385,840
Impairment of Property, plant and equipment | 526,793 | 10,350,589 |
Amortization of operating and finance right-of-use assets | 1,606,330 | 1,582,452 | 1,607,292
(Gain) loss on disposals of property, plant and equipment | (366,708) | 52,220 |
(Reversal) provision for warranty liability | (30,725) | (674,122) | 42,176
Unrealized gain on short-term investment | (136,638) | (28,594) |
Share-based compensation to consultant |  | 9,000,000 |
Changes in operating assets and liabilities: |  |  |
Notes receivable |  | 15,287 | 596,254
Accounts receivable | (1,001,456) | (288,633) | 531,003
Inventories | 1,172,623 | 906,824 | 1,261,751
Amounts due from related parties |  | (69,237) |
Prepaid expenses and other current assets | (1,733,446) | (355,151) | 234,542
Deferred closing costs |  |  | (231,931)
Long term accounts receivable |  | 434,135 | 604,712
Accounts and notes payable | 870,084 | (73,656) | (1,896,383)
Amounts due to related parties | 37,392 | (42,016) | 115,330
Contract liabilities | 1,793,117 | 91,894 | (1,582,264)
Accrued expenses and other current liabilities | (350,551) | 1,600,448 | 626,965
Product warranty liability | (320,295) | (172,852) | (1,327,270)
Lease liability | 81,243 |  |
Other non-current assets |  |  | (98,855)
Net cash used in operating activities | (2,664,540) | (2,823,640) | (5,693,128)
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (160,911) | (976) | (548,931)
Placement of short-term investments |  | (7,000,000) |
Issuance of promissory note receivable |  | (775,000) |
Net cash used in investing activities | (160,911) | (7,775,976) | (548,931)
Cash flows from financing activities |  |  |
Repayments of bank borrowings |  |  | (706,108)
Capital injection from share capital shareholders |  | 1,054 | 4,236,649
Proceeds from borrowings from related parties | 1,497,472 | 13,897 | 564,887
Proceeds from borrowings from third parties | 2,933,947 | 4,350,790 | 2,010,327
Repayments of borrowings to third parties | (1,333,264) | (526,703) | (475,632)
Proceeds from loan payable with pledged assets |  |  | 985,929
Repayment of loan payable with pledged assets |  | (243,200) | (246,482)
Proceeds from PIPE financing |  | 7,000,000 |
Net cash provided by financing activities | 3,098,155 | 10,595,838 | 6,369,570
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | (18,161) | 13,197 | (984,483)
Net increase (decrease) in cash, cash equivalents and restricted cash | 254,543 | 9,419 | (856,972)
Cash and cash equivalents and restricted cash, beginning of year | 318,001 | 308,582 | 1,165,554
Cash and cash equivalents and restricted cash, end of year | 572,544 | 318,001 | 308,582
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest |  | 22,876 | 60,492
Income taxes paid |  |  | 2,155
Supplemental disclosures of non-cash flow information |  |  |
Payable for purchase of property, plant and equipment |  |  | 315,933
Reclassification of mezzanine equity to permanent equity |  |  | 9,715,267
Right-of-use assets obtained in exchange for lease liabilities | 71,751 |  |
Unpaid deferred offering cost related with reverse recapitalization |  | 69,190 |
Net liabilities acquired in the reverse recapitalization |  | 3,433,249 |
Issuance of consultant shares |  | 9,000,000 |
Settlement from discontinued operations’ receivable | (323,283) |  |
Cash and cash equivalents, beginning of the year | 146,514 | 756 |
Restricted cash, beginning of the year | 171,487 | 307,826 |
Total cash, cash equivalents and restricted cash at beginning of the year | 318,001 | 308,582 |
Cash and cash equivalents, end of the year | 443,678 | 146,514 | 756
Restricted cash, end of the year | 128,866 | 171,487 | 307,826
Total cash, cash equivalents and restricted cash at end of the year | $ 572,544 | $ 318,001 | $ 308,582

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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