Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
 CURRENT ASSETS:    
 Cash $ 33,201,498 $ 6,266,296
 Accounts receivable, net 136,286 109,007
 Accounts receivable, net - related parties 2,091,667 294,434
 Lease receivable 34,898
 Contract assets 741,722 635,774
 Inventory 503,772 605,356
 Prepaid expenses and other current assets 533,631 176,338
 Note Receivable, net
 Total Current Assets 37,243,474 8,087,205
 Inventory - non current, net 196,315 196,315
 Lease receivable, less current portion 236,645
 Property and equipment, net 11,987,162 2,771,779
 Operating lease right of use asset - Office Lease, net 3,748,465 4,028,397
 Financing lease right of use asset - Edge Data Centers, net 2,019,180
 Operating lease right of use asset - Land, net 248,438
 Security deposit 450,000 500,000
 OTHER ASSETS:    
 Equity Investment - Sawgrass APR Holdings LLC 7,233,000 7,233,000
 Intangible Asset, net 8,130,461 9,592,118
 Patents and trademarks, net 177,668 127,300
 Software development costs, net 142,652 403,383
 Total Other Assets 15,683,781 17,355,801
 TOTAL ASSETS 69,794,280 34,958,677
 CURRENT LIABILITIES:    
 Accounts payable 888,792 969,822
 Notes payable - financing agreements 44,233 17,072
 Accrued expenses 483,710 373,251
 Operating lease obligation - Office Lease -current portion 813,496 798,556
 Financing lease obligation - Edge Data Centers - current portion 367,451
 Operating lease obligation - Land - current portion 32,000
 Notes payable, net of discount - related parties 1,758,396
 Contract liabilities, current 2,540,210 3,188,518
 Contract liabilities, current - related parties 4,866,500 8,616,500
 Total Current Liabilities 9,668,941 16,089,566
Contract liabilities, less current portion 5,937,978 7,399,634
Contract liabilities, less current portion - related parties 904,125 3,616,500
Operating lease obligation - Office Lease, less current portion 3,560,725 3,867,042
Operating lease obligation - Land, less current portion 220,696
 Financing lease obligations - Edge Data Centers, less current portion 1,724,604
 Total Liabilities 20,292,465 32,697,346
 STOCKHOLDERS' EQUITY:    
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at September 30, 2025 and December 31, 2024, respectively 20,323 8,921
Additional paid-in-capital 130,644,887 76,777,856
Accumulated deficit (81,005,957) (74,368,009)
Sub-total 49,659,267 2,418,783
Less:  Treasury stock (1,324 shares of common stock at September 30, 2025 and December 31, 2024) (157,452) (157,452)
 Total Stockholders' Equity 49,501,815 2,261,331
 Total Liabilities and Stockholders' Equity 69,794,280 34,958,677
Convertible Series A Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value
Convertible Series B Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value
Convertible Series C Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value
Convertible Series D Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value 1 1
Convertible Series E Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value 13 14
Convertible Series F Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value