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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating activities    
Net income for the year $ 2,367,795 $ 4,101,589
Adjustments to reconcile net income to net cash:    
Stock based compensation 555,267 673,130
Depreciation and amortization 1,965,688 1,957,476
Non-cash operating lease 432,696
Income from investments (129,943) (245,631)
Loss on write-down of property held for sale 183,423
Impairment of investment 1,000,000
Loss on sale of investment 353,076
Gain on sale of property (1,209,939)
Deferred income tax expense 155,399 146,767
Changes in assets and liabilities:    
Accounts receivable (925,803) (1,853,042)
Inventories 348,558 244,694
Prepaid expenses and deposits 630,956 (416,670)
Long term deposits (2,256,046) (159,342)
Accounts payable 595,808 64,833
Accrued liabilities 98,018 119,026
Income taxes payable (75,973) 652,077
Deferred revenue 46,289 (69,637)
Cash provided by operating activities 3,782,193 5,568,346
Investing activities    
Maturities of term deposits 1,014,766 289,325
Proceeds from sale of property 3,750,000
Purchase of property, equipment and leaseholds (4,373,903) (4,964,736)
Return of investment 500,000
Proceeds of sale of investment 2,000,000
Distributions received from equity investment 510,710
Cash provided by (used in) investing activities 890,863 (2,164,701)
Financing activities    
Proceeds from short-term lines of credit, net 96,227 241,680
Repayment of long-term debt (4,318,188) (1,517,500)
Proceeds from long-term debt 2,162,412
Dividends paid (1,274,753) (1,255,053)
Distribution to non-controlling interests (991,708) (794,722)
Proceeds from shares issued upon exercise of stock options 550,960 184,850
Cash used in financing activities (5,937,462) (978,333)
Effect of foreign exchange rate changes on cash 259,099 188,160
Increase (decrease) in cash (1,005,307) 2,613,472
Cash, beginning of year 7,631,055 5,017,583
Cash, end of year 6,625,748 7,631,055
Supplemental disclosure of cash flow information:    
Interest paid 612,296 610,625
Supplemental schedule of non-cash financing and investing activities    
Recognition of operating lease liability and right of use assets $ 4,087,949