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REVENUE AND CONTRACT ACCOUNTING (Tables)
 3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of contracts assets on uncompleted contracts
        
  

March 31,

2025

  

December 31,

2024

 
Cumulative revenues recognized  $9,981,445   $9,916,761 
Less: Billings or cash received   (9,280,987)   (9,280,987)
Contract assets  $700,458   $635,774 
Schedule of contract liabilities on uncompleted contracts
        
  

March 31,

2025

  

December 31,

2024

 
Billings and/or cash receipts on uncompleted contracts  $1,264,658   $1,264,658 
Less: Cumulative revenues recognized   (861,024)   (861,024)
Contract liabilities, technology systems   403,634    403,634 
Contract liabilities, services and consulting   9,964,218    11,401,384 
Total contract liabilities, current   10,367,852    11,805,018 
Total contract liabilities, non-current  $9,563,888   $11,016,134 

 

Contract Liabilities Current

 

           
  

March 31,

2025

 

December 31,

2024

Total contract liabilities, current  $3,001,352   $3,188,518 
Total contract liabilities, current – related parties   7,366,500    8,616,500 
Total contract liabilities, current  $10,367,852   $11,805,018 

 

Contract Liabilities Non-Current

 

           
  

March 31,

2025

 

December 31,

2024

Total contract liabilities, non-current  $6,851,513   $7,399,634 
Total contract liabilities, non-current – related parties   2,712,375    3,616,500 
Total contract liabilities, non-current  $9,563,888   $11,016,134 
Schedule of balance in contract liabilities non-monetary transaction
     
Calendar Year   Amount 
 2025   $1,644,363 
 2026    2,192,484 
 2027    2,192,484 
 2028    2,192,484 
 2029    822,181 
 Total Contract Liabilities   $9,043,996 
Schedule of balance in contract liabilities equity method interest
     
Calendar Year   Amounts 
 2025   $2,712,375 
 2026    3,616,500 
 Contract Liability   $6,328,875 
Schedule of disaggregation of revenue
                
Segments  Technologies   Data Center Hosting & Related Services   Asset Management   Total 
Primary Geographical Markets                
                 
North America  $1,037,435   $—   $3,914,750   $4,952,185 
                     
Major Goods and Service Lines                    
                     
Turnkey Projects  $64,684   $—   $—   $64,684 
Maintenance and Support   972,751    —    3,914,750    4,877,501 
   $1,037,435   $—   $3,914,750   $4,952,185 
                     
Timing of Revenue Recognition                    
                     
Goods transferred over time  $64,684   $—   $—   $64,684 
Services transferred over time   972,751    —    3,914,750    4,887,501 
   $1,037,435   $—   $3,914,750   $4,952,185 

  

For the Three Months Ended March 31, 2024

                 
Segments  Technologies   Data Center Hosting & Related Services   Asset Management   Total 
Primary Geographical Markets                
                 
North America  $1,070,680   $—   $—   $1,070,680 
                     
Major Goods and Service Lines                    
                     
Turnkey Projects  $269,855   $—   $—   $269,855 
Maintenance and Support   800,825    —    —    800,825 
   $1,070,680   $—   $—   $1,070,680 
                     
Timing of Revenue Recognition                    
                     
Goods transferred over time  $269,855   $—   $—   $269,855 
Services transferred over time   800,825    —    —    800,825 
   $1,070,680   $—   $—   $1,070,680