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v3.25.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 3,799,281 | $ 6,266,296 | $ 2,441,842
Accounts receivable, net | 215,060 | 109,007 | 1,462,463
Accounts receivable, net - related parties | 1,760,625 | 294,434 |
Contract assets | 700,458 | 635,774 | 641,947
Inventory | 520,122 | 605,356 | 1,526,165
Prepaid expenses and other current assets | 468,252 | 176,338 | 184,478
Note receivable, net |  |  |
Total Current Assets | 7,463,798 | 8,087,205 | 6,256,895
Inventory - non current | 196,315 | 196,315 |
Property and equipment, net | 3,300,754 | 2,771,779 | 726,507
Operating lease right of use asset - Office Lease | 3,937,256 | 4,028,397 | 4,373,155
Financing lease right of use asset - Edge Data Centers | 1,943,547 | 2,019,180 |
Security deposit | 500,000 | 500,000 | 550,000
OTHER ASSETS: |  |  |
Equity Method Investment - Sawgrass APR Holdings LLC | 7,233,000 | 7,233,000 |
Intangible Asset, net | 9,043,996 | 9,592,118 |
Note Receivable, net |  |  | 153,750
Patents and trademarks, net | 133,714 | 127,300 | 129,140
Software development costs, net | 334,960 | 403,383 | 652,838
Total Other Assets | 16,745,670 | 17,355,801 | 935,728
TOTAL ASSETS | 34,087,340 | 34,958,677 | 12,842,285
CURRENT LIABILITIES: |  |  |
Accounts payable | 698,518 | 969,822 | 595,634
Notes payable - financing agreements | 129,914 | 17,072 | 41,976
Accrued expenses | 451,130 | 373,251 | 164,113
Operating lease obligation - Office Lease -current portion | 803,536 | 798,556 | 779,087
Financing lease obligation - Edge Data Centers - current portion | 487,695 | 367,451 |
Notes payable, net of discount - related parties | 1,027,707 | 1,758,396 |
Contract liabilities, current | 3,001,352 | 3,188,518 |
Contract liabilities, current – related parties | 7,366,500 | 8,616,500 |
Contract liabilities, current | 10,367,852 | 11,805,018 | 1,666,243
Total Current Liabilities | 13,966,352 | 16,089,566 | 3,247,053
Contract liabilities, less current portion | 6,851,513 | 7,399,634 |
Contract liabilities, less current portion – related parties | 2,712,375 | 3,616,500 |
Contract liabilities, less current portion | 9,563,888 | 11,016,134 |
Operating lease obligation - Office Lease, less current portion | 3,767,106 | 3,867,042 | 4,228,718
Financing lease obligation - Edge Data Centers, less current portion | 1,638,040 | 1,724,604 |
Total Liabilities | 28,935,386 | 32,697,346 | 7,475,771
STOCKHOLDERS' EQUITY: |  |  |
Common stock: $0.001 par value; 500,000,000 shares authorized,11,655,229 and 8,922,576 shares issued, 11,653,905 and 8,921,252 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 11,654 | 8,921 | 7,306
Additional paid-in-capital | 81,745,409 | 76,777,856 | 69,120,199
Accumulated deficit | (76,447,672) | (74,368,009) | (63,603,552)
Sub-total | 5,309,406 | 2,418,783 | 5,523,966
Less: Treasury stock (1,324 shares of common stock at March 31, 2025 and December 31, 2024) | (157,452) | (157,452) | (157,452)
Total Stockholders' Equity | 5,151,954 | 2,261,331 | 5,366,514
Total Liabilities and Stockholders' Equity | 34,087,340 | 34,958,677 | 12,842,285
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 | 1
Convertible Series E Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Preferred stock, value | 14 | 14 | 12
Convertible Series F Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Preferred stock, value |  |  |

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