v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Activities      
Income (loss) from continuing operations $ 547,157 $ (1,652,855) $ (118,097)
Items not involving cash      
Amortization of equipment and patent 98,523 108,115 119,930
Share-based expense 13,969 165,510 129,490
Foreign exchange (99,842) (3,476) 893
Gain on repurchase of RSUs (2,518) (6,030) (40,785)
Gain on revaluation of Derivative Warrant Liability 0 0 (3,665)
Write-off of inventory 0 588,505 214,225
Cash flows from (used in) operations before changes in working capital 562,325 (800,231) 301,991
Changes in working capital      
Accounts receivable 418,971 26,902 317,078
Prepaid expenses and deposit (55,306) 71,537 (33,037)
Inventory 835,980 (255,249) 556,043
Accounts payable and accrued liabilities (1,359,999) 1,087,096 (90,164)
RSU 17,763 0 0
Income tax payable (136,822) 58,000 (20,602)
Changes in non-cash working capital (279,414) 988,286 729,319
Cash Operating Activities from Continuing Operations 282,912 188,055 1,031,310
Cash Operating Activities from Discontinued Operations (173,587) (581,933) (1,306,561)
Cash Provided by (Used in) Operating Activities 109,325 (393,878) (275,251)
Investing Activities      
Acquisition of property, plant and equipment 0 (11,280) 0
Proceeds from sale of equipment 0 7,004 0
Cash Investing Activities from Continuing Operations 0 (4,276) 0
Cash Investing Activities from Discontinued Operations 114,269 (746,761) (846,832)
Cash Used in Investing Activities 114,269 (751,037) (846,832)
Financing Activities      
Repurchase of RSUs (34,250) (32,625) (25,288)
Cash Financing Activities from Continuing Operations (34,250) (32,625) (25,288)
Cash Financing Activities from Discontinued Operations (42,958) (106,099) (130,081)
Cash Provided by (Used in) Financing Activities (77,208) (138,724) (155,369)
Foreign Exchange Effect on Cash 99,842 2,948 (1,154)
Inflow (Outflow) of Cash 246,228 (1,280,691) (1,278,608)
Cash, Beginning of Period 153,147 1,433,838 2,712,446
Cash, End of Period $ 399,375 $ 153,147 $ 1,433,838