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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income (loss) $ 456,817 $ 353,140 $ (2,012,056)
Adjustments to reconcile net income (loss) to net cash used in Operating activities:      
Depreciation and amortization 182,948 244,179 558,740
Amortization and expiration of operating lease right-of-use assets 6,781 29,748
Gain on derivative liability – warrants (51)
Gain on settlement of debt (14,812)
Provision for doubtful debts 103,811 114,480 84,952
Loss on disposal of equipment 1,927
Stock-based compensation 253,775 379,247 515,116
Unrealized foreign exchange (income) loss (604) (1,407)
Changes in operating assets and liabilities:      
Accounts receivable 46,960 965,614 1,054,025
Prepaid expenses (66,350) 37,491 (31,647)
Accounts payable and accrued liabilities 728,308 (797,629) (1,006,248)
Net cash provided by (used in) operating activities 1,705,665 1,305,230 (823,640)
Cash flows from investing activities:      
Acquisition of equipment (24,943) (9,840) (8,714)
Long-term cash equivalent 16,294
Security deposits (6,944) 7,214
Net cash provided by (used in) investing activities (31,887) 13,668 (8,714)
Cash flows from financing activities:      
Repayment of Government CEBA loan (29,484)
Payments for repurchase of common shares (517)
Payments on operating lease liabilities (7,605) (31,951)
Net cash (used in) provided by financing activities (7,605) (61,952)
Change in cash 1,673,778 1,311,293 (894,306)
Cash, beginning of year 2,780,517 1,469,224 2,363,530
Cash, end of year 4,454,295 2,780,517 1,469,224
Supplementary information:      
Interest paid
Income taxes paid $ 8,322 $ 32,829 $ 3,697