Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Operating activities
Net loss for the period	$ (283,357)	$ (264,041)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Stock based compensation	109,773	97,920
Depreciation and amortization	509,495	465,198
Non cash operating lease expense	86,539
Loss (income) from investments	54,088	(63,925)
Changes in operating assets and liabilities:
Accounts receivable	(768,487)	(280,391)
Inventories	(1,980,719)	(237,544)
Prepaid expenses and deposits	(109,574)	3,569
Long term deposits	780,333	(259,023)
Accounts payable	363,946	107,985
Accrued liabilities	(330,078)	(223,183)
Deferred revenue	7,937	(1,222)
Income taxes payable	(258,073)	110,363
Cash used in operating activities	(1,818,177)	(544,294)
Investing activities
Maturities of term deposits, net	733,340	1,019,760
Purchase of property, equipment and leaseholds	(2,233,765)	(354,121)
Cash provided by (used in) investing activities	(1,500,425)	665,639
Financing activities
Proceeds from short-term lines of credit, net	2,648,058	1,938,670
Repayment of long-term debt	(101,636)	(616,343)
Distribution to non-controlling interest	(68,659)
Distribution received upon dissolution of subsidiary	72,953
Proceeds from shares issued upon exercise of stock options	50,200	381,690
Cash provided by financing activities	2,600,916	1,704,017
Effect of exchange rate changes on cash	(86,283)	188,840
Increase (decrease) in cash	(803,969)	2,014,202
Cash, beginning of year	6,625,748	7,631,055
Cash, end of period	$ 5,821,779	$ 9,645,257