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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 31, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash from operating activities: |  |  |  |  |  |
Net loss |  | $ (3,518,031) | $ (3,204,171) | $ (5,597,694) | $ (5,956,480) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 1,429,701 | 781,835 |
Inventory write-off |  |  |  | 25,000 |  |
Stock based compensation |  |  |  | 2,133,933 | 241,694 |
Stock issued for services |  |  |  | 90,000 | 80,000 |
Amortization of debt discount related to warrant liabilities |  |  |  | 326,743 | 168,562 |
Amortization of operating lease right of use asset - Office Lease |  |  |  | 184,437 |  |
Amortization of lease right of use asset - Edge Data Centers |  |  |  | 150,821 |  |
Changes in assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (118,795) | 1,333,668 |
Accounts receivable-related parties |  |  |  | (952,898) |  |
Lease receivable |  |  |  | 2,789 |  |
Note receivable |  |  |  |  | (3,750) |
Contract assets |  |  |  | (94,796) | (497,448) |
Inventory |  |  |  | 120,434 | 165,792 |
Prepaid expenses and other current assets |  |  |  | 200,451 | 175,073 |
Accounts payable |  |  |  | (80,496) | 253,863 |
Security deposit |  |  |  | 50,000 | 50,000 |
Accrued expenses |  |  |  | 181,437 | 87,912 |
Operating lease obligation - Office Lease |  |  |  | (192,066) | (166,477) |
Financing lease obligations - Edge Data Centers |  |  |  | (12,359) |  |
Contract liabilities |  |  |  | (1,414,129) | (655,228) |
Contract liabilities, related parties |  |  |  | (4,308,250) |  |
Net cash used in operating activities |  |  |  | (7,875,737) | (3,940,984) |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of patents/trademarks |  |  |  | (24,482) | (4,765) |
Purchase of property and equipment |  |  |  | (1,363,559) | (884,520) |
Net cash used in investing activities |  |  |  | (1,388,041) | (889,285) |
Cash flows from financing activities: |  |  |  |  |  |
Repayments on financing agreements |  |  |  | (274,965) | (227,184) |
Repayments of notes payable, related parties |  |  |  | (1,000,000) |  |
Proceeds from common stock issued | $ 37,100,000 |  |  | 5,692,579 | 115,563 |
Proceeds from exercise of stock options |  |  |  | 144,777 |  |
Stock issuance cost |  |  |  | (205,238) | (76,188) |
Proceeds from shares issued under Employee Stock Purchase Plan |  |  |  | 114,724 | 87,348 |
Proceeds from preferred stock issued |  |  |  |  | 2,995,002 |
Net cash provided by financing activities |  |  |  | 4,471,877 | 2,894,541 |
Net increase (decrease) in cash |  |  |  | (4,791,901) | (1,935,728) |
Cash, beginning of period | $ 1,474,395 |  |  | 6,266,296 | 2,441,842 | $ 2,441,842
Cash, end of period |  | $ 1,474,395 | $ 506,114 | 1,474,395 | 506,114 | $ 6,266,296
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest paid |  |  |  | 3,865 | 1,596 |
Taxes paid |  |  |  | 19,733 | 5,055 |
Supplemental Non-Cash Investing and Financing Activities: |  |  |  |  |  |
Notes issued for financing of insurance premiums |  |  |  | 477,727 | 426,661 |
Transfer of inventory to property and equipment |  |  |  | 49,609 | 300,000 |
Intangible asset acquired with contract liability |  |  |  |  | 11,161,428 |
Transfer of property and equipment to lease receivable |  |  |  | 282,772 |  |
Subscription receivable |  |  |  | 98,235 |  |
Conversion of Series E Preferred Stock into common stock |  |  |  | $ 1 |  |

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