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Amount of realized and unrealized gain (loss) on investment.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.

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Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Operating activities
Net income for the period	$ 386,688	$ (264,041)	$ 1,092,348	$ 516,209	$ 2,267,881	$ 3,040,990
Adjustments to reconcile net income to cash provided by operations:
Stock based compensation	97,919		134,123		293,759	513,383
Depreciation and amortization					1,445,015	1,427,655
Gain on investment	31,181		(32,312)		(54,479)	(330,750)
Loss on sale of investment			385,123			385,123
Changes in operating assets and liabilities:
Accounts receivable, net					2,224,397	1,771,625
Inventories					1,403,397	1,415,130
Prepaid expenses and deposits					670,158	16,760
Long term deposits					(1,426,696)	(1,429,887)
Accounts payable					83,891	(1,074,678)
Accrued liabilities					(110,694)	962,046
Income taxes payable					(34,802)	1,190,044
Deferred revenue					(4,629)	(99,452)
Cash provided by operating activities					6,757,198	7,787,989
Investing activities
Net purchases (maturities) of term deposits					1,014,766	319,916
Purchase of property and equipment					(3,310,168)	(2,876,119)
Return of investment					500,000
Distributions received from equity investments						430,402
Proceeds from sale of investment						2,000,000
Cash used in investing activities					(1,795,402)	(125,801)
Financing activities
Repayment of short term lines of credit, net					(1,495,046)	(1,810,479)
Repayment of long term debt					(1,680,304)	(917,692)
Proceeds from long term debt						2,162,412
Dividends paid					(1,274,753)	(1,255,053)
Distributions to non-controlling interest					(329,635)	(365,644)
Proceeds from shares issued upon exercise of stock options					467,030	26,250
Cash used in financing activities					(4,312,708)	(2,160,206)
Effect of exchange rate changes on cash					201,509	100,276
Increase (decrease) of cash					850,597	5,602,258
Cash, beginning		$ 7,631,055		$ 5,017,583	7,631,055	5,017,583	$ 5,017,583
Cash, ending	$ 8,481,652		$ 10,619,841		$ 8,481,652	$ 10,619,841	$ 7,631,055