| Schedule of Changes In Liabilities From Financing Activities |
| | |
| | |
| | |
| | |
| |
| | |
Short-term
borrowings | | |
Long-term
borrowings
(including
current portion) | | |
Lease
liabilities | | |
Liabilities
from financing
activities-gross | |
| At January 1, 2024 | |
$ | 16,449,110 | | |
$ | 8,640,311 | | |
$ | 53,338 | | |
$ | 25,142,759 | |
| Changes in cash flow from financing activities | |
| (477,482 | ) | |
| (1,775,257 | ) | |
| (175,653 | ) | |
| (2,428,392 | ) |
| Changes in other non-cash items | |
| - | | |
| - | | |
| 618,815 | | |
| 618,815 | |
| Impact of changes in foreign exchange rate | |
| (898,170 | ) | |
| (520,495 | ) | |
| 293,647 | | |
| (1,125,018 | ) |
| At December 31, 2024 | |
$ | 15,073,458 | | |
$ | 6,344,559 | | |
$ | 790,147 | | |
$ | 22,208,164 | |
| | |
Short-term
borrowings | | |
Long-term
borrowings
(including
current portion) | | |
Lease
liabilities | | |
Liabilities
from financing
activities-gross | |
| At January 1, 2023 | |
$ | 13,492,935 | | |
$ | 10,360,684 | | |
$ | 16,981 | | |
$ | 23,870,600 | |
| Changes in cash flow from financing activities | |
| 2,845,059 | | |
| (1,631,896 | ) | |
| (16,344 | ) | |
| 1,196,819 | |
| Changes in other non-cash items | |
| 78,073 | | |
| (78,073 | ) | |
| 52,701 | | |
| 52,701 | |
| Impact of changes in foreign exchange rate | |
| 33,043 | | |
| (10,404 | ) | |
| - | | |
| 22,639 | |
| At December 31, 2023 | |
$ | 16,449,110 | | |
$ | 8,640,311 | | |
$ | 53,338 | | |
$ | 25,142,759 | |
| | |
Short-term borrowings | | |
Long-term borrowings (including current portion) | | |
Lease
liabilities | | |
Liabilities
from financing
activities-gross | |
| At January 1, 2022 | |
$ | 22,968,092 | | |
$ | 12,829,264 | | |
$ | 124,175 | | |
$ | 35,921,531 | |
| Changes in cash flow from financing activities | |
| (7,596,588 | ) | |
| (1,451,496 | ) | |
| (90,549 | ) | |
| (9,138,633 | ) |
| Changes in other non-cash items | |
| - | | |
| - | | |
| (7,277 | ) | |
| (7,277 | ) |
| Impact of changes in foreign exchange rate | |
| (1,878,569 | ) | |
| (1,017,084 | ) | |
| (9,368 | ) | |
| (2,905,021 | ) |
| At December 31, 2022 | |
$ | 13,492,935 | | |
$ | 10,360,684 | | |
$ | 16,981 | | |
$ | 23,870,600 | |
|