v3.26.1
Changes in Cash Flows from Operating Assets and Liabilities
3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Changes in Cash Flows from Operating Assets and Liabilities

Note 10 - Changes in Cash Flows from Operating Assets and Liabilities

 

The changes to the Company’s operating assets and liabilities for the three months ended March 31, 2026 and 2025 are as follows:

 

   2026   2025 
Decrease (increase) in accounts receivable  $23,759   $(25,362)
Decrease (increase) in other receivable   (12,271)   (27,015)
Decrease (increase) in inventory   (2,092,218)   (583,116)
Decrease (increase) in prepaid expenses and other   62,902    (192,071)
Increase (decrease) in accounts payable and accrued liabilities   (1,562,383)   390,691 
Changes in operating assets and liabilities  $(3,580,211)  $(436,873)