v3.26.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Summary of Significant Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.

 

   December 31,
2025
   December 31,
2024
 
         
Cash and cash equivalents  $2,622,313   $687,920 
Restricted cash   100,000    100,000 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows  $2,722,313   $787,920 
Schedule of Contract Liabilities Once all revenue recognition criteria have been met, the contract liabilities are recognized.
   December 31, 2025   December 31, 2024 
         
Beginning balance  $24,252   $14,202 
Additions   1,526    24,252 
Recognized as revenue   (24,252)   (14,202)
Ending balance  $1,526   $24,252 
Schedule of Reconciliation of the Number of Shares used in the Calculation of Basic and Diluted (loss) Earnings Per Share

The following is a reconciliation of the number of shares used in the calculation of basic and diluted (loss) earnings per share for the years ending December 31, 2025, and 2024:

 

   For the year ending 
   December 31, 2025   December 31, 2024 
         
Net (loss) income after tax  $(12,341,208)  $2,124,976 
           
Weighted average common shares outstanding   9,722,552    7,588,095 
Incremental shares from the assumed exercise of dilutive stock options   
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    42,406 
Dilutive potential common shares   9,722,552    7,630,501 
           
Net (loss) earnings per share:          
Basic  $(1.27)  $0.28 
Diluted  $(1.27)  $0.28 
Schedule of Computation of Diluted Net Earnings Per Share

The following securities were not included in the computation of diluted net earnings per share as their effect would have been antidilutive:

 

   For the year ending 
   December 31,
2025
   December 31,
2024
 
         
Options to purchase common stock   1,200,000    168,068 
Warrants to purchase common stock   156,000    103,500 
Schedule of Exchange Rates Used to Translate Amounts in AUD, CAD and MXN into USD

The exchange rates used to translate amounts in AUD, CAD and MXN into USD for the purposes of preparing the consolidated financial statements were as follows:

   December 31,   December 31, 
   2025   2024 
Period-end AUD: USD exchange rate  $0.6696   $0.6183 
Period-end CAD: USD exchange rate  $0.7296   $0.6950 
Period-end MXN: USD exchange rate  $0.0555   $
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Income statement:

 

   December 31,   December 31, 
   2025   2024 
Average Yearly AUD: USD exchange rate  $0.6447   $0.6599 
Average Yearly CAD: USD exchange rate  $0.7157   $0.7301 
Average Period MXN: USD exchange rate  $0.0555   $
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