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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash from operating activities: |  |
Net loss | $ (6,637,948) | $ (7,358,143)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment of property, plant & equipment | 72,872 |
Depreciation and amortization | 1,962,342 | 1,472,965
Inventory write-off | 25,000 |
Stock based compensation | 3,103,309 | 281,405
Stock issued for services | 134,333 | 122,500
Amortization of debt discount related to warrant liabilities | 345,886 | 73,601
Fair value of warrant liabilities |  | (245,980)
Loss (gain) on extinguishment of debt | 95,718 | (379,626)
Amortization of operating lease right of use asset - Office Lease | 279,934 | 255,684
Amortization of right of use asset - land | 2,578 |
Amortization of lease right of use asset - Edge Data Centers | 150,821 |
Changes in assets and liabilities: |  |
Accounts receivable | (27,280) | (138,689)
Accounts receivable - related parties | (1,797,233) |
Lease receivable | 11,229 |
Note receivable |  | (5,625)
Contract assets | (105,948) | 32,939
Inventory | 26,975 | 197,777
Prepaid expenses and other current assets | 120,434 | 300,271
Accounts payable | (81,030) | 1,131,552
Security deposit | 50,000 | 50,000
Accrued expenses | 110,458 | 159,482
Operating lease obligation - Office Lease | (291,376) | (252,557)
Operating lease obligation - land | 1,680 |
Financing lease obligation - Edge Data Centers | (12,358) |
Contract liabilities | (2,109,964) | (1,897,703)
Contract liabilities, related parties | (6,462,375) |
Net cash used in operating activities | (11,031,943) | (6,200,147)
Cash flows from investing activities: |  |
Purchase of patents/trademarks | (59,522) | (8,105)
Purchase of property and equipment | (7,813,557) | (1,547,439)
Net cash used in investing activities | (7,873,079) | (1,555,544)
Cash flows from financing activities: |  |
Repayments on financing agreements | (450,566) | (340,232)
Proceeds from notes payable, related parties |  | 2,200,000
Repayments of lease financing | (2,150,000) |
Repayments of notes payable, related parties | (2,200,000) |
Proceeds from warrant excercises |  | 899,521
Proceeds from common stock issued | 53,960,455 | 197,011
Proceeds from excercise of stock options | 144,777 |
Stock issuance costs | (3,579,166) | (78,688)
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 | 45,840,224 | 5,959,962
Net increase (decrease) in cash | 26,935,202 | (1,795,729)
Cash, beginning of period | 6,266,296 | 2,441,842
Cash, end of period | 33,201,498 | 646,113
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 191,622 | 1,596
Taxes paid | 41,098 | 5,432
Supplemental Non-Cash Investing and Financing Activities: |  |
Debt discount for warrant liability |  | 625,606
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 |
Non-cash financing activity: Warrants issued as part of equity raise | 836,989 |
Conversion of series E Preferred stock to common stock | 1 |
Transfer of finance lease asset to property and equipment | 1,938,662 |
Right of use asset and liability for land lease | $ 251,016 |

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