The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,246,078 | -864,368 | -1,166,375 | -2,757,026 |
| Gain on sale of warehouse | - | 0 | 0 | - |
| Bad debt expense | - | 0 | 0 | 0 |
| Inventory reserve | - | -1,644 | 1,644 | - |
| Depreciation expense | 6,722 | 6,570 | 6,272 | 10,959 |
| Unrealized loss on marketable equity securities | -14,013 | -20,661 | 4,135 | 14,753 |
| Stock-based compensation shares | 104,610 | 119,484 | 119,201 | 189,861 |
| Compensation cost related to sale of common shares to related parties | - | 0 | 0 | - |
| Fair value of shares issued as commitment fee | - | 0 | - | - |
| Stock based compensation options | 2,159 | 10,284 | 10,284 | 20,568 |
| Accounts receivable | 2,525 | 0 | 6,975 | -5,434 |
| Inventories | -9,108 | -40,201 | 0 | 13,943 |
| Other receivable | -20,000 | 20,000 | -88,201 | 88,201 |
| Inventory reserve | - | - | - | 1,644 |
| Prepaid expenses | 88,161 | 384,194 | 10,851 | -4,186 |
| Deposit | 22,953 | 5,633 | -11 | -2,593 |
| Operating lease right-of-use asset | 30,560 | 25,467 | 24,938 | 47,360 |
| Accounts payable and accrued liabilities | 95,423 | -327,957 | -105,701 | 91,354 |
| Other current liabilities | 0 | 0 | -3,566 | -64,638 |
| Lease liabilities | -71,378 | -12,538 | -12,120 | -83,686 |
| Other liabilities | - | 0 | 0 | - |
| Net cash flows used in operating activities from continuing operations | - | -1,393,667 | -1,060,816 | -2,648,288 |
| Net cash flows provided by (used in) operating activities from discontinuing operations | - | 0 | 0 | 0 |
| Net cash flows used in operating activities | -1,148,500 | -1,393,667 | -1,060,816 | -2,648,288 |
| Purchase of property and equipment | 297 | 788 | 2,227 | 25,091 |
| Proceeds from sales of property | - | 0 | 0 | - |
| Deposit on building | 525,000 | - | - | - |
| Capitalized software costs | 96,919 | 157,654 | - | - |
| Net cash flows used in investing activities | -622,216 | -158,442 | -2,227 | -25,091 |
| Proceeds from sale of series b preferred stock, net | - | 6,320,000 | - | - |
| Series a preferred stock issued for cash | - | 3,000,000 | - | - |
| Proceeds from third party loan | - | 0 | 0 | 0 |
| Proceeds from related party loan | - | 0 | 0 | 0 |
| Repayment on related party loan | - | 0 | 0 | - |
| Repayment on third party loan | - | 0 | 0 | 0 |
| Common stock issued for placement agent | - | 0 | 0 | - |
| Common stock issued for private placement | - | 1 | 441,277 | 381,224 |
| Purchases of treasury stock | 154,617 | 244,714 | 75,838 | 173,837 |
| Net cash flows used in financing activities | -154,617 | 9,075,287 | 365,439 | 207,387 |
| Effect of exchange rate | 3,092 | 896 | -2,713 | -12,125 |
| Net change in cash | -1,922,241 | 7,524,074 | -700,317 | -2,478,117 |
| Cash beginning of period | 7,934,958 | 410,884 | 3,589,318 | - |
| Cash end of period | 6,012,717 | 7,934,958 | 410,884 | - |