v3.26.3
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