v3.26.1
Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 3,281,795 $ 4,454,295
Accounts receivable, less allowance for doubtful accounts $356,114 (2025 - $356,167) (Note 3) 3,728,535 5,030,440
Prepaid expenses 225,988 131,754
Total Current Assets 7,236,318 9,616,489
Equipment (Note 4) 37,108 38,052
Goodwill (Note 6) 3,301,439 3,301,439
Intangible assets (Note 5) 156,066 198,630
Long term cash equivalent 8,027 8,157
Security deposit 10,447 10,366
Total Assets 10,749,405 13,173,133
Current liabilities:    
Accounts payable 1,466,199 3,513,146
Accrued liabilities 1,327,197 940,866
Total Liabilities 2,881,650 4,535,852
Commitments (Note 10)  
Stockholders’ Equity (Note 8):    
Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2025 - 131,304,499) 51,845,753 51,800,715
Accumulated deficit (44,002,578) (43,188,014)
Accumulated other comprehensive income: Foreign currency translation adjustment 24,580 24,580
Total Stockholders’ Equity 7,867,755 8,637,281
Total Liabilities and Stockholders’ Equity 10,749,405 13,173,133
Related Party [Member]    
Current liabilities:    
Accounts payable and accrued liabilities - related party (Note 11) $ 88,254 $ 81,840