Consolidated Balance Sheets - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Current
Cash	$ 6,625,748	$ 7,631,055
Term deposits (Note 2)	1,386,150	2,400,916
Accounts receivable, net (Note 4)	12,621,901	11,696,098
Inventories (Note 5)	10,541,637	10,890,195
Prepaid expenses and deposits	1,326,637	1,957,593
Property held for sale	425,000
Total current assets	32,927,073	34,575,857
Property, equipment and leaseholds, net (Note 6)	16,142,092	17,146,184
Right of use assets, net (Note 3)	3,790,687
Intangible assets (Note 7)	1,960,000	2,120,000
Long term deposits (Note 8)	2,423,928	167,882
Investments (Note 9)	2,054,324	3,424,381
Goodwill (Note 7)	2,534,275	2,534,275
Total Assets	61,832,379	59,968,579
Current
Accounts payable	2,221,411	2,049,425
Accrued liabilities	501,175	403,157
Deferred revenue	124,944	78,655
Income taxes payable	5,061,317	5,137,290
Short-term lines of credit (Note 10)	2,148,386	2,052,159
Current portion of lease liabilities (Note 3)	299,445
Current portion of long term debt (Note 11)	396,961	2,140,981
Total current liabilities	10,753,639	11,861,667
Right of use liabilities, net (Note 3)	3,923,938
Net deferred income tax liability (Note 12)	277,417	122,019
Long term debt (Note 11)	4,044,699	6,618,867
Total Liabilities	18,999,693	18,602,553
Commitments and Contingencies (Notes 10 and 11)
Stockholders’ Equity
Common stock,value	12,723	12,516
Capital in excess of par value	19,895,935	18,789,915
Accumulated other comprehensive loss	(347,887)	(606,986)
Accumulated earnings	19,348,668	19,836,527
Total stockholders’ equity – controlling interest	38,909,439	38,031,972
Non-controlling interests (Note 16)	3,923,247	3,334,054
Total Stockholders’ Equity	42,832,686	41,366,026
Total Liabilities and Stockholders’ Equity	$ 61,832,379	$ 59,968,579