Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
 CURRENT ASSETS:    
 Cash $ 15,472,229 $ 6,266,296
 Accounts receivable, net 730,211 109,007
 Accounts receivable, net - related parties 5,304,231 294,434
 Lease receivable 35,361
 Contract assets 741,722 635,774
 Inventory 306,759 605,356
 Prepaid expenses and other current assets 489,071 176,338
 Total Current Assets 23,079,584 8,087,205
 Inventory - non current, net 391,770 196,315
 Lease receivable, less current portion 227,629
 Property and equipment, net 27,737,806 2,771,779
 Operating lease right of use asset - Office Lease, net 3,650,717 4,028,397
 Financing lease right of use asset - Edge Data Centers, net 2,019,180
 Operating lease right of use asset - Land, net 357,561
 Security deposit 450,000 500,000
 OTHER ASSETS:    
 Equity Investment - Sawgrass APR Holdings LLC 7,233,000 7,233,000
 Intangible Asset, net 9,592,118
 Note Receivable, net
 Patents and trademarks, net 186,073 127,300
 Software development costs, net 95,275 403,383
 Total Other Assets 7,514,348 17,355,801
 TOTAL ASSETS 63,409,415 34,958,677
 CURRENT LIABILITIES:    
 Accounts payable 4,860,782 969,822
 Notes payable - financing agreements 2,041 17,072
 Accrued expenses 306,205 373,251
 Operating lease obligation - Office Lease -current portion 818,519 798,556
 Financing lease obligations - Edge Data Centers - current portion 367,451
 Operating lease obligation- Land - current portion 53,000
 Notes payable, net of discount - related parties 1,758,396
 Contract liabilities, current - Technology  Systems 134,331 403,634
 Contract liabilities, current - Technology Solutions 1,132,164
 Contract liabilities, current - CN Digital Agreement 2,192,484
 Contract liabilities, current - Services and consulting 169,369 592,400
 Contract liabilities, current - related parties 3,616,500 8,616,500
 Total Current Liabilities 11,092,911 16,089,566
 Contract liabilities, less current portion - CN Digital Agreement 7,399,634
 Contract liabilities, less current portion - related parties 3,616,500
 Operating lease obligation - Office Lease, less current portion 3,452,481 3,867,042
 Operating lease obligation - Land, less current portion 311,457
 Financing lease obligations - Edge Data Centers, less current portion 1,724,604
 Total Liabilities 14,856,849 32,697,346
 STOCKHOLDERS' EQUITY:    
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,449,462 and 8,922,576 shares issued, 20,448,138 and 8,921,252 shares outstanding at December 31, 2025 and December 31, 2024, respectively 20,449 8,921
Additional paid-in-capital 132,892,595 76,777,856
Accumulated deficit (84,203,040) (74,368,009)
Sub-total 48,710,018 2,418,783
Less:  Treasury stock (1,324 shares of common stock at December 31, 2025 and December 31, 2024) (157,452) (157,452)
 Total Stockholders' Equity 48,552,566 2,261,331
 Total Liabilities and Stockholders' Equity 63,409,415 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