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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of business segments

Schedule of business segments
		Technologies				Data Center Hosting & Related Services				Asset Management Services				Corporate and Unallocated				Consolidated
Net revenues		$	3,705,551			$	32,000			$	13,827,958			$	—			$	17,565,509
Cost of revenues (including $39,142 of depreciation)			3,091,784				49,536				9,075,172				—				12,216,492
Operating Expenses (excluding depreciation and amortization)			5,435,074				1,322,711				—				—				6,757,785
Depreciation and amortization			1,923,056				144				—				—				1,923,200
Stock Compensation			—				—				—				3,014,323				3,014,323
Income (loss) from operations			(6,744,363	)			(1,340,391	)			4,752,786				(3,014,323	)			(6,346,291	)
Interest Expense			(3,264	)			(435,996	)			—				—				(439,260	)
Gain (Loss) on extinguishment of debt			—				(95,718	)			—				—				(95,718	)
Other Income			33,294				22,090				4,463				183,474				243,321
Income (loss) before provision for income taxes			(6,714,333	)			(1,850,015	)			4,757,249				(2,830,849	)			(6,637,948	)
Provision for income tax			—				—				—				—				—
Net income (loss)		$	(6,714,333	)		$	(1,850,015	)		$	4,757,249			$	(2,830,849	)		$	(6,637,948	)

Nine Months Ended September 30, 2024

		Technologies				Data Center Hosting & Related Services				Asset Management Services				Corporate and Unallocated				Consolidated
Net revenues		$	5,820,086			$	—			$	—			$	—			$	5,820,086
Cost of revenues			5,020,919				—				—				—				5,020,919
Operating Expenses (excluding depreciation and amortization)			6,782,685				214,684				—				—				6,997,369
Depreciation and amortization			1,472,924				41				—				—				1,472,965
Stock Compensation			—				—				—				226,575				226,575
Income (loss) from operations			(7,456,442	)			(214,725	)			—				(226,575	)			(7,897,742	)
Interest Expense			(1,595	)			(116,396	)			—				—				(117,991	)
Change in fair value of warrant liabilities			—				—				—				245,980				245,980
Gain (Loss) on extinguishment of warrant liabilities			—				—				—				379,626				379,626
Other Income			28,801				3,183				—				—				31,984
Income (loss) before provision for income taxes			(7,429,236	)			(327,938	)			—				399,031				(7,358,143	)
Provision for income tax			—				—				—				—				—
Net income (loss)		$	(7,429,236	)		$	(327,938	)		$	—			$	399,031			$	(7,358,143	)

Total assets by segment on September 30, 2025 and December 31, 2024:

		September 30, 2025				December 31, 2024
Technologies		$	10,502,420			$	11,819,377
Data Center Hosting & Related Services			12,065,715				4,131,189
Asset Management Services			9,330,833				7,530,274
Corporate and Unallocated			37,895,312				11,477,837
		$	69,794,280			$	34,958,677

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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