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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (7,125,406) $ (1,734,277)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation 667,432 474,828
Amortization 2,238,730 2,701,615
Share-based compensation 333,183 401,216
Provision for credit losses 165,801 137,592
Provision for defective return 5,392 257,643
Foreign exchange transaction loss (gain) 563,740 (659,544)
Deferred income tax expense (benefit) 2,454,004 (1,496,752)
Changes in operating assets and liabilities    
Accounts receivable 6,274,600 (4,928,997)
Inventories (1,334,875) (4,034,016)
Other noncurrent assets 426,625 (344,697)
Income taxes (447,271) (165,930)
Operating lease liabilities (1,753,925) (2,207,636)
Accrued expenses and other current liabilities (297,719) 1,865,625
Net cash provided by (used in) operating activities 673,220 (7,425,317)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (885,740) (2,206,052)
Purchase of intangible assets (130,107) (669,764)
Net cash used in investing activities (1,015,847) (2,875,816)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from credit facilities 60,348,042 74,136,436
Repayments of Lines of Credit (62,981,581) (66,593,244)
Net cash (used in) provided by financing activities (2,633,539) 7,543,192
EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH 317,807 (461,140)
NET CHANGES IN CASH (2,658,359) (3,219,081)
CASH, BEGINNING OF YEAR 4,558,160 7,777,241
CASH, END OF YEAR 1,899,801 4,558,160
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest (1,336,413) (1,233,763)
Cash paid during the period for income taxes (766,903) (1,112,640)
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Lease liability arising from obtaining a right-of-use asset (1,150,282) (158,082)
Derecognition of right-of-use asset and lease liability upon early termination (1,251,111) 0
Noncash or Part Noncash Acquisition, Intangible Assets Acquired 0 (1,241,664)
Nonrelated Party    
Changes in operating assets and liabilities    
Prepayments and other current assets (712,770) 1,284,680
Accounts payable 5,338,371 4,824,922
Related Party    
Changes in operating assets and liabilities    
Prepayments and other current assets (5,277,886) (3,960,942)
Accounts payable $ (844,806) $ 159,353