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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash from operating activities: |  |
Net loss | $ (10,764,457) | $ (11,241,718)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,161,722 | 550,201
Stock based compensation | 108,981 | 710,047
Stock issued for services | 165,000 | 143,065
Amortization of debt discount related to warrant liabilities | 184,002 |
Fair value of warrant liabilities | (245,980) |
Gain on settlement of warrant liabilities | (379,626) |
Amortization of operating lease right of use asset - Office Lease | 344,757 | 316,776
Amortization of lease right of use asset - Edge Data Centers | 50,820 |
Provision for credit losses, accounts receivable | 76,037 |
Provision for credit losses, note receivable | 161,250 |
Write off of inventory | 126,703 |
Changes in assets and liabilities: |  |
Accounts receivable | 982,985 | 1,955,800
Note receivable | (7,500) | (153,750)
Contract assets | 6,173 | (216,225)
Inventory | 52,700 | (97,804)
Security deposit | 50,000 | 50,000
Prepaid expenses and other current assets | 414,091 | 744,771
Accounts payable | 374,188 | (1,694,756)
Accrued expenses | 209,138 | (289,209)
Operating lease obligation - Office Lease | (342,206) | (232,007)
Lease obligation - Edge Data Centers | 22,055 |
Contract liabilities | 2,760,480 | 708,245
Net cash used in operating activities | (3,488,687) | (8,746,564)
Cash flows from investing activities: |  |
Purchase of patents/trademarks | (9,535) | (69,327)
Purchase of software development |  | (527,896)
Purchase of fixed assets | (1,831,763) | (496,686)
Net cash used in investing activities | (1,841,298) | (1,093,909)
Cash flows from financing activities: |  |
Repayments on financing agreements | (430,855) | (520,529)
Repayment of finance lease |  | (22,851)
Proceeds from notes payable, related parties | 2,200,000 |
Proceeds from warrant exercises | 899,521 |
Proceeds from common stock issued | 3,544,689 |
Stock issuance cost | (220,183) | (25,797)
Proceeds from shares issued under Employee Stock Purchase Plan | 166,265 | 230,400
Proceeds from preferred stock issued | 2,995,002 | 11,500,000
Net cash provided by financing activities | 9,154,439 | 11,161,223
Net increase in cash | 3,824,454 | 1,320,750
Cash, beginning of year | 2,441,842 | 1,121,092
Cash, end of year | 6,266,296 | 2,441,842
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 3,865 | 7,159
Taxes paid | 20,126 | 29,085
Supplemental Non-Cash Investing and Financing Activities: |  |
Debt discount for warrant liability | 625,606 |
Notes issued for financing of insurance premiums | 434,883 | 487,929
Transfer of inventory to fixed assets | 545,091 |
Intangible asset acquired with contract liability | 11,161,428 |
Equity Investment - Sawgrass APR Holdings LLC | 7,233,000 |
Right of use asset and liability for Edge Data Centers | $ 2,070,000 |

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