v3.26.1
Sale of RPK (Tables)
12 Months Ended
Dec. 31, 2025
Sale of RPK [Abstract]  
Schedule of Consolidated Statements of Loss and Comprehensive Loss

The Company recognized a gain on sale of subsidiary of $198,780 in the consolidated statements of loss and comprehensive loss. The gain on sale was computed as follows:

 

Cash received  $2,000,000 
Finder’s fee – transaction cost   (446,250)
Consideration received, net  $1,553,750 
      
Cash  $105,175 
Accounts receivable (note 7)   158,812 
Inventory (note 9)   895,715 
Prepayments   33,762 
Property, plant and equipment, net (note 10)   1,769,221 
Intangible licenses (note 12)   3,783,117 
Accounts payable   (2,016,744)
Bank loans (note 15)   (3,374,088)
Net assets sold  $1,354,970 
      
Gain on sale of subsidiary  $198,780