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v3.26.1

Consolidated Statement Of Operations and Comprehensive Loss - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Income Statement [Abstract] |  |
Revenue: | $ 36,305,891 | $ 34,874,283
Cost of Sales | 24,050,214 | 24,204,489
Gross profit | 12,255,677 | 10,669,794
General & Administrative Expenses: |  |
Accounting | 698,083 | 967,614
Consulting | 1,571,692 | 925,188
Director fees | 400,000 | 400,000
Intangible assets impairment | 1,748,247 | 0
Legal | 385,142 | 875,698
Marketing | 1,143,929 | 940,278
Office | 3,864,584 | 3,110,026
R&D | 604,308 | 933,902
Salaries | 7,265,346 | 7,718,677
Taxes | 469,305 | 387,005
Depreciation & amortization | 332,070 | 223,527
Total General & Administrative Expenses | 18,482,706 | 16,481,915
(Loss) from operations | (6,227,029) | (5,812,121)
Other Income (Expense): |  |
Foreign exchange gain (loss) | 2,642 | (44,082)
Interest income | 280,901 | 496,003
Interest expense | 0 | (8,774)
Gain (Loss) on asset sale | (10,257) | 0
Total Other Income (Expense) | 273,286 | 443,147
Net (loss) before income taxes | (5,953,743) | (5,368,974)
Provision for income taxes | 21,609 | (234,858)
Net (Loss) | (5,975,352) | (5,134,116)
Other Comprehensive Income: |  |
Gain (Loss) from foreign exchange translation | 764,650 | (1,526,064)
Comprehensive (Loss) | $ (5,210,702) | $ (6,660,180)
(Loss) per common share, Basic | $ (1.44) | $ (7.32)
Weighted average common shares outstanding, Basic | 4,157,086 | 701,749

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