v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flows from operating activities      
Net income $ 823,482 $ 654,517  
Reconciliation of net income to net cash used in operating activities:      
Depreciation expenses 12,245 14,126  
Amortization of operating lease right-of-use lease assets 21,038 55,383  
Deferred tax assets 211,535 238,899  
Stock-based compensation 14,999 15,000  
Inventory allowance 409,455 497,347 $ 447,841
Unrealized foreign exchange gain (35,568) (24,826)  
Changes in operating assets and liabilities:      
Accounts receivable (629,177) 1,256,305  
Inventory (3,198,284) (1,746,197)  
Prepaid expenses and other current assets (195,783) (286,791)  
Accounts payable 3,583,485 2,683,231  
Credit cards payable (639,509) (985,515)  
Accrued expenses and other current liabilities (2,612,327) (2,338,386)  
Operating lease liabilities (21,809) (56,984)  
Income taxes payable 54,815  
Net cash used in operating activities (2,201,403) (23,891)  
Cash flows from investing activities:      
Purchases of property and equipment (5,662) (720)  
Net cash used in investing activities (5,662) (720)  
Cash flows from financing activities:      
Payments to related parties (600,000) (839,000)  
Net cash used in financing activities (600,000) (839,000)  
Effect of changes in foreign currency exchange rates 7,918 4,152  
Net change in cash (2,799,147) (859,459)  
Cash at beginning of period 3,792,033 2,119,581 2,119,581
Cash at end of period 992,886 1,260,122 $ 3,792,033
Supplemental disclosures of cash flow information:      
Cash paid for interest 5,302 4,986  
Cash paid for income tax $ 2,630 $ 6,230