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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Cash Flows from Operating Activities:    
Net loss $ (3,187,556) $ (4,736,365)
Depreciation and amortization 1,503,635 2,618,066
Depreciation of right of use assets 75,534 58,931
Accounts written off to allowance for credit losses (13,664,945)
Financial expense 3,472 2,204
Credit (gains) loss (1,018) 5,702
Provision to write down inventories to net realizable value 549,218 450,738
Changes in assets and liabilities:    
Trade accounts and other receivables 13,208,415 (197,708)
Advances to suppliers 8,334 (13,099)
Inventories 589,761 1,606,888
Trade accounts payable 650,309 (733,916)
Other payables and accrued expenses 465,753 431,215
Contract liabilities (53,444) 73,716
Prepaid expenses 793 27,565
Net Cash Provided by / (Used in) Operating Activities 148,261 (406,063)
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment, net (59,324) (38,411)
Advances for intangible assets (77,927) (253,307)
Net Cash Used In Investing Activities (137,251) (291,718)
Cash Flows from Financing Activities:    
Payments of line of credit (1,176,343) (492,761)
Proceeds from lines of credit 699,996 492,761
Proceeds from related party 261,070 27,353
Principal payments on finance lease liabilities (78,750) (61,135)
Net Cash Used In Financing Activities (294,027) (33,782)
Effect of Exchange Rate Changes on Cash 1,250 (65,396)
Net Decrease in Cash and Cash Equivalents (281,767) (796,959)
Cash and Cash Equivalents at Beginning of Year 626,879 1,423,838
Cash, Cash Equivalents and Restricted Cash at End of Year 345,112 626,879
Supplemental Cash Flow Information:    
Cash paid for income taxes
Cash paid for interest 74,765 86,765
Supplemental Non-Cash Flow Information:    
Issuances of stock for intangible assets 17,916,400 3,695,000
Right of Use Assets obtained in exchange for operating lease obligations 214,708
Conversions of Note Payable and interest to common stock 1,467,060
Issuance of common for securities purchase agreement $ 180,000