v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FOR OPERATING ACTIVITIES:    
NET LOSS $ (796,950) $ (1,201,696)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 31,491 10,297
Amortization of intangible assets 81,953 77,904
Amortization of operating right-of-use asset 70,092 84,912
Amortization of finance right-of-use assets 3,255 5,329
Provision for credit losses 25,853
Deferred taxes benefits (59,046) (18,001)
Change in operating assets and liabilities    
Accounts receivable (507,367) (259,406)
Other receivables 637 (31,766)
Inventories, net (6,413) 19,332
Prepaid expenses and other current assets 121,946 (226,851)
Accounts payable 53,438 277,969
Other payables and accrued liabilities 118,939 216,265
Customer deposits (295,060) 46,186
Taxes payable 16,950 (130,985)
Operating lease liability (65,759) (84,912)
Net cash used in operating activities (1,206,041) (1,215,423)
CASH FLOWS FOR INVESTING ACTIVITIES:    
Purchases of crypto assets (250,000)
Purchases of equipment (23,222)
Purchases of intangible assets (9,135)
Net cash used in investing activities (259,135) (23,222)
CASH FLOWS FOR FINANCING ACTIVITIES:    
Repurchased of warrant (125,000)
Repayments of convertible note (46,377)
Proceeds received from issuance of ordinary shares through register direct offering 3,750,000
Proceeds from short-term loans - private lenders 445,117
Repayments to short-term loans - private lenders (389,209) (577,057)
Proceeds received from short-term loans - related parties 182,954 1,193,973
Repayments to short-term loans - related parties (1,957,667)
Advance from other payables - related parties 87,570 59,001
Payment of finance lease liabilities (8,619) (3,277)
Net cash provided by financing activities 1,493,652 1,117,757
EFFECT OF EXCHANGE RATE CHANGES (7,717) 59,866
NET CHANGE IN CASH and CASH EQUIVALENTS 20,759 (61,022)
CASH and CASH EQUIVALENTS, beginning of the period 345,145 237,606
CASH and CASH EQUIVALENTS, end of the period 365,904 176,584
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income tax 32,418 28,943
Cash paid for interest 28,328 5,906
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial recognition of operating right-of-use assets and lease liabilities 180,900 47,192
Initial recognition of financing right-of-use assets and lease liabilities 41,706
Derecognition of financing right-of-use assets and lease liabilities upon leases termination 16,009 80,931
Issuance of ordinary shares upon conversion of convertible notes 22,329
Issuance of ordinary shares in exchange for crypto assets $ 7,310,000