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v3.26.1

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Income Statement [Abstract] |  |  |
Revenue: | $ 18,433,172 | $ 14,004,527 | $ 13,326,824
Cost of sales: | 9,514,686 | 6,426,973 | 8,392,767
Gross profit | 8,918,486 | 7,577,554 | 4,934,057
Operating expenses: |  |  |
Amortization and expiration of operating lease right-of-use assets (Note 13) |  | 6,781 | 29,748
Depreciation and amortization (Notes 5 and 6) | 182,948 | 244,179 | 558,740
Directors fees | 8,679 | 8,510 | 7,505
General and administrative (Note 16) | 693,923 | 689,407 | 673,654
Loss on disposal of equipment |  | 1,927 |
Provision for doubtful debts (Note 2) | 103,811 | 114,480 | 84,952
Salaries, wages, consultants and benefits | 814,213 | 622,394 | 705,830
Selling and marketing | 1,876,296 | 1,465,833 | 1,268,218
Stock awareness program |  |  | 146,300
Stock-based compensation (Note 9) | 253,775 | 379,247 | 515,116
Software technology development (Note 8) | 4,559,227 | 3,445,018 | 2,999,079
Total operating expenses | 8,492,872 | 6,977,776 | 6,989,142
Income (Loss) before other income (expense) and income taxes | 425,614 | 599,778 | (2,055,085)
Other income (expense): |  |  |
Foreign exchange (loss) gain | (36,888) | (88,701) | 1,139
Gain on derivative liability – warrants (Note 9(c)) |  |  | 51
Interest and other income | 42,223 | 643 | 1,049
Gain on settlement of debt |  |  | 14,812
Net income (loss) before income taxes | 430,949 | 511,720 | (2,038,034)
Provision for income taxes (Note 12) | 25,868 | (158,580) | 25,978
Deferred taxation recovery (Note 12) |  |  |
Net income (loss) and comprehensive income (loss) | $ 456,817 | $ 353,140 | $ (2,012,056)
Basic loss per common share | $ 0.00 | $ 0.00 | $ (0.02)
Diluted loss per common share | $ 0.00 | $ 0.00 | $ (0.02)
Weighted average common shares outstanding, basic (Note 2) | 131,304,499 | 131,304,499 | 131,305,254
Weighted average common shares outstanding, diluted (Note 2) | 131,304,499 | 131,304,499 | 131,305,254

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