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v3.25.3

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 33,201,498 | $ 6,266,296
Accounts receivable, net | 136,286 | 109,007
Accounts receivable, net - related parties | 2,091,667 | 294,434
Lease receivable | 34,898 |
Contract assets | 741,722 | 635,774
Inventory | 503,772 | 605,356
Prepaid expenses and other current assets | 533,631 | 176,338
Note Receivable, net |  |
Total Current Assets | 37,243,474 | 8,087,205
Inventory - non current, net | 196,315 | 196,315
Lease receivable, less current portion | 236,645 |
Property and equipment, net | 11,987,162 | 2,771,779
Operating lease right of use asset - Office Lease, net | 3,748,465 | 4,028,397
Financing lease right of use asset - Edge Data Centers, net |  | 2,019,180
Operating lease right of use asset - Land, net | 248,438 |
Security deposit | 450,000 | 500,000
OTHER ASSETS: |  |
Equity Investment - Sawgrass APR Holdings LLC | 7,233,000 | 7,233,000
Intangible Asset, net | 8,130,461 | 9,592,118
Patents and trademarks, net | 177,668 | 127,300
Software development costs, net | 142,652 | 403,383
Total Other Assets | 15,683,781 | 17,355,801
TOTAL ASSETS | 69,794,280 | 34,958,677
CURRENT LIABILITIES: |  |
Accounts payable | 888,792 | 969,822
Notes payable - financing agreements | 44,233 | 17,072
Accrued expenses | 483,710 | 373,251
Operating lease obligation - Office Lease -current portion | 813,496 | 798,556
Financing lease obligation - Edge Data Centers - current portion |  | 367,451
Operating lease obligation - Land - current portion | 32,000 |
Notes payable, net of discount - related parties |  | 1,758,396
Contract liabilities, current | 2,540,210 | 3,188,518
Contract liabilities, current - related parties | 4,866,500 | 8,616,500
Total Current Liabilities | 9,668,941 | 16,089,566
Contract liabilities, less current portion | 5,937,978 | 7,399,634
Contract liabilities, less current portion - related parties | 904,125 | 3,616,500
Operating lease obligation - Office Lease, less current portion | 3,560,725 | 3,867,042
Operating lease obligation - Land, less current portion | 220,696 |
Financing lease obligations - Edge Data Centers, less current portion |  | 1,724,604
Total Liabilities | 20,292,465 | 32,697,346
STOCKHOLDERS' EQUITY: |  |
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 20,323 | 8,921
Additional paid-in-capital | 130,644,887 | 76,777,856
Accumulated deficit | (81,005,957) | (74,368,009)
Sub-total | 49,659,267 | 2,418,783
Less: Treasury stock (1,324 shares of common stock at September 30, 2025 and December 31, 2024) | (157,452) | (157,452)
Total Stockholders' Equity | 49,501,815 | 2,261,331
Total Liabilities and Stockholders' Equity | 69,794,280 | 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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