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v3.25.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 1,474,395 | $ 6,266,296
Accounts receivable, net | 227,802 | 109,007
Accounts receivable, net - related parties | 1,247,333 | 294,434
Contract assets | 730,570 | 635,774
Subscription receivable | 98,235 |
Lease receivable | 34,440 |
Inventory | 509,531 | 605,356
Prepaid expenses and other current assets | 453,614 | 176,338
Total Current Assets | 4,775,920 | 8,087,205
Inventory - non current, net | 196,315 | 196,315
Lease receivable, less current portion | 245,543 |
Property and equipment, net | 3,604,910 | 2,771,779
Operating lease right of use asset - Office Lease, net | 3,843,961 | 4,028,397
Financing lease right of use asset - Edge Data Centers, net | 1,868,359 | 2,019,180
Security deposit | 450,000 | 500,000
OTHER ASSETS: |  |
Equity Investment - Sawgrass APR Holdings LLC | 7,233,000 | 7,233,000
Intangible Asset, net | 8,495,875 | 9,592,118
Patents and trademarks, net | 145,891 | 127,300
Software development costs, net | 273,862 | 403,383
Total Other Assets | 16,148,628 | 17,355,801
TOTAL ASSETS | 31,133,636 | 34,958,677
CURRENT LIABILITIES: |  |
Accounts payable | 889,326 | 969,822
Notes payable - financing agreements | 219,834 | 17,072
Accrued expenses | 554,688 | 373,251
Operating lease obligation - Office Lease -current portion | 808,516 | 798,556
Financing lease obligations - Edge Data Centers - current portion | 527,777 | 367,451
Notes payable, net of discount - related parties | 1,085,139 | 1,758,396
Contract liabilities, current | 2,870,631 | 3,188,518
Contract liabilities, current - related parties | 6,116,500 | 8,616,500
Total Current Liabilities | 13,072,411 | 16,089,566
Contract liabilities, less current portion | 6,303,392 | 7,399,634
Contract liabilities, less current portion - related parties | 1,808,250 | 3,616,500
Operating lease obligation - Office Lease, less current portion | 3,665,016 | 3,867,042
Financing lease obligations - Edge Data Centers, less current portion | 1,551,920 | 1,724,604
Total Liabilities | 26,400,989 | 32,697,346
STOCKHOLDERS' EQUITY: |  |
Common stock: $0.001 par value; 500,000,000 shares authorized, 12,321,162 and 8,922,576 shares issued, 12,319,838 and 8,921,252 shares outstanding at June 30, 2025 and December 31, 2024, respectively | 12,320 | 8,921
Additional paid-in-capital | 84,843,468 | 76,777,856
Accumulated deficit | (79,965,703) | (74,368,009)
Sub-total | 4,890,099 | 2,418,783
Less: Treasury stock (1,324 shares of common stock at June 30, 2025 and December 31, 2024) | (157,452) | (157,452)
Total Stockholders' Equity | 4,732,647 | 2,261,331
Total Liabilities and Stockholders' Equity | 31,133,636 | 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 | 13 | 14
Convertible Series F Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, value |  |

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