v3.26.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities      
Net loss $ (2,277,606) $ (2,004,831) $ (1,903,277)
Adjustments to reconcile net income to cash and restricted cash provided by (used in) operating activities:      
Depreciation and amortization 25,104 25,219 21,534
Amortization of right-of-use assets 83,838 85,787 84,108
Allowance for credit losses 1,049,339 361,771 134,808
Changes in operating assets and liabilities:      
Accounts receivable (75,074) (3,358) 14,074
Prepaid expenses and other current assets (24,554) (93,917) (39,263)
Interest accrued for lease liability 3,881 2,379 5,508
Payment of lease liability (91,962) (89,447) (89,568)
Accrued expenses and other current liabilities 1,317 (31,978) (54,868)
Net cash used in operating activities (1,305,717) (1,748,375) (1,826,944)
Cash flows from investing activity      
Acquisition of property and equipment (23,433)
Net cash used in investing activity (23,433)
Cash flows from financing activity      
Proceeds from related party loans 621,863 732,281 339,526
Net cash provided by financing activity 621,863 732,281 339,526
Reconciliation of cash and restricted cash, beginning of year      
Cash 1,258,001 2,262,881 3,805,135
Restricted cash 19,961 26,127 23,089
Cash and restricted cash, beginning of year 1,277,962 2,289,008 3,828,224
Reconciliation of cash and restricted cash, end of year      
Cash 477,624 1,258,001 2,262,881
Restricted cash 25,750 19,961 26,127
Cash and restricted cash, end of year 503,374 1,277,962 2,289,008
Effect of exchange rate changes on cash and restricted cash (90,734) 5,048 (28,365)
Net decrease in cash and restricted cash (774,588) (1,011,046) (1,539,216)
Cash and restricted cash, beginning of year 1,277,962 2,289,008 3,828,224
Cash and restricted cash, end of year 503,374 1,277,962 2,289,008
Supplemental disclosures of non-cash information:      
Right-of-use assets obtained in exchange for lease liability $ 161,575