Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (unaudited)

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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
 CURRENT ASSETS:    
 Cash $ 33,030,791 $ 15,472,229
 Accounts receivable, net 2,538,189 730,211
 Accounts receivable, net - related parties 688,214 5,304,231
 Lease receivable 35,831 35,361
 Contract assets 3,772,388 741,722
 Inventory 306,759 306,759
 Prepaid expenses and other current assets 979,713 489,071
 Total Current Assets 41,351,885 23,079,584
 Inventory - non current, net 391,770 391,770
 Deposits on equipment 41,230,217
 Lease receivable, less current portion 218,493 227,629
 Property and equipment, net 27,630,520 27,737,806
 Operating lease right of use asset - Office Lease, net 3,550,592 3,650,717
 Operating lease right of use asset - Land, net 604,885 357,561
 Security deposit 450,000 450,000
 OTHER ASSETS:    
 Equity Investment - Sawgrass APR Holdings LLC 7,233,000 7,233,000
 Patents and trademarks, net 193,342 186,073
 Software development costs, net 62,358 95,275
 Total Other Assets 7,488,700 7,514,348
 TOTAL ASSETS 122,917,062 63,409,415
 CURRENT LIABILITIES:    
 Accounts payable 4,447,654 4,860,782
 Notes payable - financing agreements 442,454 2,041
 Accrued expenses 496,767 306,205
 Operating lease obligation - Office Lease 823,625 818,519
 Operating lease obligation- Land 93,824 53,000
 Contract liabilities, current - Technology  Systems 92,303 134,331
 Contract liabilities, current - Technology Solutions 2,896,585 1,132,164
 Contract liabilities, current - Services and consulting 166,449 169,369
 Contract liabilities, current - related parties 2,712,375 3,616,500
 Total Current Liabilities 12,172,036 11,092,911
 Operating lease obligation - Office Lease, less current portion 3,338,457 3,452,481
 Operating lease obligation - Land, less current portion 530,899 311,457
 Total Liabilities 16,041,392 14,856,849
 STOCKHOLDERS' EQUITY:    
Common stock: $0.001 par value; 500,000,000 shares authorized, 29,558,377 and 20,449,462 shares issued, 29,557,053 and 20,448,138 shares outstanding at March 31, 2026 and December 31, 2025, respectively 29,559 20,449
Additional paid-in-capital 194,698,834 132,892,595
Accumulated deficit (87,695,285) (84,203,040)
Sub-total 107,033,122 48,710,018
Less:  Treasury stock (1,324 shares of common stock at March 31, 2026 and December 31, 2025) (157,452) (157,452)
Total Stockholders' Equity 106,875,670 48,552,566
Total Liabilities and Stockholders' Equity 122,917,062 63,409,415
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 13
Convertible Series F Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value