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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 3,799,281 | $ 6,266,296
Accounts receivable, net | 215,060 | 109,007
Accounts receivable, net - related parties | 1,760,625 | 294,434
Contract assets | 700,458 | 635,774
Inventory | 520,122 | 605,356
Prepaid expenses and other current assets | 468,252 | 176,338
Note receivable, net |  |
Total Current Assets | 7,463,798 | 8,087,205
Inventory - non current | 196,315 | 196,315
Property and equipment, net | 3,300,754 | 2,771,779
Operating lease right of use asset - Office Lease | 3,937,256 | 4,028,397
Financing lease right of use asset - Edge Data Centers | 1,943,547 | 2,019,180
Security deposit | 500,000 | 500,000
OTHER ASSETS: |  |
Equity Method Investment - Sawgrass APR Holdings LLC | 7,233,000 | 7,233,000
Intangible Asset, net | 9,043,996 | 9,592,118
Patents and trademarks, net | 133,714 | 127,300
Software development costs, net | 334,960 | 403,383
Total Other Assets | 16,745,670 | 17,355,801
TOTAL ASSETS | 34,087,340 | 34,958,677
CURRENT LIABILITIES: |  |
Accounts payable | 698,518 | 969,822
Notes payable - financing agreements | 129,914 | 17,072
Accrued expenses | 451,130 | 373,251
Operating lease obligation - Office Lease -current portion | 803,536 | 798,556
Financing lease obligation - Edge Data Centers - current portion | 487,695 | 367,451
Notes payable, net of discount - related parties | 1,027,707 | 1,758,396
Contract liabilities, current | 3,001,352 | 3,188,518
Contract liabilities, current – related parties | 7,366,500 | 8,616,500
Total Current Liabilities | 13,966,352 | 16,089,566
Contract liabilities, less current portion | 6,851,513 | 7,399,634
Contract liabilities, less current portion – related parties | 2,712,375 | 3,616,500
Operating lease obligation - Office Lease, less current portion | 3,767,106 | 3,867,042
Financing lease obligation - Edge Data Centers, less current portion | 1,638,040 | 1,724,604
Total Liabilities | 28,935,386 | 32,697,346
STOCKHOLDERS' EQUITY: |  |
Common stock: $0.001 par value; 500,000,000 shares authorized,11,655,229 and 8,922,576 shares issued, 11,653,905 and 8,921,252 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 11,654 | 8,921
Additional paid-in-capital | 81,745,409 | 76,777,856
Accumulated deficit | (76,447,672) | (74,368,009)
Sub-total | 5,309,406 | 2,418,783
Less: Treasury stock (1,324 shares of common stock at March 31, 2025 and December 31, 2024) | (157,452) | (157,452)
Total Stockholders' Equity | 5,151,954 | 2,261,331
Total Liabilities and Stockholders' Equity | 34,087,340 | 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 | 14 | 14
Convertible Series F Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, value |  |

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