v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows
 3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 4,790,307 $ (3,678,732)
Adjustments to reconcile net income (loss) to net cash provided by (used) for operating activities:    
Depreciation and amortization 599,128 573,921
Amortization of right of use assets 60,644 29,641
Stock-based compensation 217,876 591,575
Change in fair value of SAFE liabilities (120,000) 50,000
Loss from deconsolidation of subsidiaries 393,452 234,454
Gain on remeasurement of retained investment upon deconsolidation 8,332,715
Loss from long-term investment 89,127
Change in operating assets and liabilities:    
Prepaid expenses 3,375 (32,811)
Other receivable 3,225 (1,962)
Other current assets (315) (1,032)
Deposits 6,798
Accrued expenses 909,729 625,963
Other payable 1,595,525 942,827
Other payable - related parties 47,601 76,373
Operating lease liability (60,644) (7,327)
Net cash provided by (used in) operating activities 196,315 (590,312)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Disbursement for other receivable-related parties loans (144,360) (114,199)
Proceeds from other receivable-related parties loans 122,017
Cash outflow from disposal of subsidiaries (8,280) (2,741)
Purchase of property and equipment (993)
Net cash (used in) provided by investing activities (153,633) 5,077
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of short-term loan (140,540) (32,926)
Proceeds from short-term loan 168,141 556,149
Net cash provided by financing activities 27,601 523,223
Net Increase (Decrease) in Cash and Restricted Cash 70,283 (62,012)
CASH AND RESTRICTED CASH, beginning of Period 72,579 109,227
Foreign Currency Translation Effect on Cash and Restricted Cash 46,174 57,909
CASH AND RESTRICTED CASH, end of Period 189,036 105,124
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash 171,742 89,871
Restricted cash 17,294 15,253
Total 189,036 105,124
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes
Cash paid during the period for interest 37,560 1,854
NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock 527,783
Cashless exercise of stock options $ 1,177