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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 6,266,296 | $ 2,441,842
Accounts receivable, net | 403,441 | 1,462,463
Contract assets | 635,774 | 641,947
Inventory | 605,356 | 1,526,165
Prepaid expenses and other current assets | 176,338 | 184,478
Note Receivable, net |  |
Total Current Assets | 8,087,205 | 6,256,895
Inventory – non current | 196,315 |
Property and equipment, net | 2,771,779 | 726,507
Operating lease right of use asset - Office Lease | 4,028,397 | 4,373,155
Financing lease right of use asset - Edge Data Centers | 2,019,180 |
Security deposit | 500,000 | 550,000
OTHER ASSETS: |  |
Equity Investment - Sawgrass APR Holdings LLC | 7,233,000 |
Intangible Asset, net | 9,592,118 |
Note Receivable, net |  | 153,750
Patents and trademarks, net | 127,300 | 129,140
Software development costs, net | 403,383 | 652,838
Total Other Assets | 17,355,800 | 935,728
TOTAL ASSETS | 34,958,677 | 12,842,285
CURRENT LIABILITIES: |  |
Accounts payable | 969,822 | 595,634
Notes payable - financing agreements | 17,072 | 41,976
Accrued expenses | 373,251 | 164,113
Operating lease obligations - Office Lease -current portion | 798,556 | 779,087
Financing lease obligation - Edge Data Centers - current portion | 367,451 |
Notes payable, net of discount- related parties | 1,758,396 |
Contract liabilities, current | 11,805,018 | 1,666,243
Total Current Liabilities | 16,089,566 | 3,247,053
Contract liabilities, less current portion | 11,016,134 |
Operating lease obligations - Office Lease, less current portion | 3,867,042 | 4,228,718
Financing lease obligation - Edge Data Centers, less current portion | 1,724,604 |
Total Liabilities | 32,697,346 | 7,475,771
STOCKHOLDERS' EQUITY: |  |
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,922,576 and 7,306,663 shares issued, 8,921,252 and 7,305,339 shares outstanding at December 31, 2024 and December 31, 2023, respectively | 8,921 | 7,306
Additional paid-in-capital | 76,777,856 | 69,120,199
Accumulated deficit | (74,368,009) | (63,603,552)
Sub-total | 2,418,783 | 5,523,966
Less: Treasury stock (1,324 shares of common stock at December 31, 2024 and December 31, 2023) | (157,452) | (157,452)
Total Stockholders' Equity | 2,261,331 | 5,366,514
Total Liabilities and Stockholders' Equity | 34,958,677 | 12,842,285
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 | 14 | 12
Convertible Series F Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, value |  |

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