v3.26.1
Note 10 - Changes in Cash Flows from Operating Assets and Liabilities
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

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

 

The changes to the Company’s operating assets and liabilities for the six months ended June 30, 2026 and 2025 are as follows:

 

2026

2025

Decrease (increase) in accounts receivable

$

(503,358

)

$

(253,372

)

Decrease (increase) in other receivable

(34,392

)

(58,358

)

Decrease (increase) in inventory

(2,535,745

)

(691,459

)

Decrease (increase) in prepaid expenses and other

186,836

(470,641

)

Increase (decrease) in accounts payable and accrued liabilities

(1,248,251

)

469,362

$

(4,134,910

)

$

(1,004,468

)