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v3.25.2

SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 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 |  | $ | 1,037,435 |  |  | $ | — |  |  | $ | 3,914,750 |  |  | $ | — |  |  | $ | 4,952,185 |
Cost of revenues |  |  | 980,458 |  |  |  | — |  |  |  | 2,658,068 |  |  |  | — |  |  |  | 3,638,526 |
Operating Expenses (excluding depreciation and amortization) |  |  | 1,649,951 |  |  |  | 315,066 |  |  |  | — |  |  |  | — |  |  |  | 1,965,017 |
Depreciation and amortization |  |  | 164,233 |  |  |  | 34 |  |  |  | — |  |  |  | — |  |  |  | 164,267 |
Stock Compensation |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 974,003 |  |  |  | 974,003 |
Income (loss) from operations |  |  | (1,757,206 | ) |  |  | (315,100 | ) |  |  | 1,256,682 |  |  |  | (974,003 | ) |  |  | (1,789,628 | )
Interest Expense |  |  | (3,265 | ) |  |  | (319,312 | ) |  |  | — |  |  |  | — |  |  |  | (322,577 | )
Other Income |  |  | 19,168 |  |  |  | 10,678 |  |  |  | 2,083 |  |  |  | 613 |  |  |  | 32,542 |
Income (loss) before provision for income taxes |  |  | (1,741,304 | ) |  |  | (623,734 | ) |  |  | 1,258,765 |  |  |  | (973,390 | ) |  |  | (2,079,663 | )
Provision for income tazes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net income (loss) |  | $ | (1,741,304 | ) |  | $ | (623,734 | ) |  | $ | 1,258,765 |  |  | $ | (973,390 | ) |  | $ | (2,079,663 | )
Three Months Ended March 31, 2024
|  | Technologies |  |  | Data Center Hosting & Related Services |  |  | Asset Management Services |  |  | Corporate and Unallocated |  |  | Consolidated |
Net revenues |  | $ | 1,070,680 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,070,680 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |
Cost of revenues |  |  | 976,048 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 976,048 |
Operating Expenses (excluding depreciation and amortization) |  |  | 2,556,266 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,556,266 |
Depreciation and amortization |  |  | 158,208 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 158,208 |
Stock Compensation |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 141,204 |  |  |  | 141,204 |
Income (loss) from operations |  |  | (2,619,842 | ) |  |  | — |  |  |  | — |  |  |  | (141,204 | ) |  |  | (2,761,046 | )
Interest Expense |  |  | (445 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (445 | )
Other Income |  |  | 9,182 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,182 |
Income (loss) before provision for income taxes |  |  | (2,611,105 | ) |  |  | — |  |  |  | — |  |  |  | (141,204 | ) |  |  | (2,752,309 | )
Provision for income tazes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net income (loss) |  | $ | (2,611,105 | ) |  | $ | — |  |  | $ | — |  |  | $ | (141,204 | ) |  | $ | (2,752,309 | )
Total assets by segment on March 31, 2025 and December 31, 2024:
|  | March 31, 2025 |  |  | December 31, 2024 |
Technologies |  | $ | 11,609,457 |  |  | $ | 11,819,377 |
Data Center Hosting & Related Services |  |  | 4,589,740 |  |  |  | 4,131,189 |
Asset Management Services |  |  | 8,993,625 |  |  |  | 7,530,274 |
Corporate and Unallocated |  |  | 8,894,518 |  |  |  | 11,477,837 |
|  | $ | 34,087,340 |  |  | $ | 34,958,677 |

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- 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 + Details
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