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REVENUES AND CONTRACT ACCOUNTING (Tables)
 3 Months Ended
Mar. 31, 2026
Revenues And Contract Accounting  
Schedule of contract assets on uncompleted contracts
             
   Technology Systems   Technology Solution   Total 
Deferred Cost  $—   $3,028,435   $3,028,435 
Cumulative revenues recognized   10,024,940    —    10,024,940 
Less cumulative billings   (9,280,987)   —    (9,280,987)
Contract Asset  $743,953   $

3,028,435

   $3,772,388 

 

As of December 31, 2025

             
   Technology Systems   Technology Solution   Total 
Deferred Cost  $—   $—   $— 
Cumulative revenues recognized   10,022,709    —    10,022,709 
Less cumulative billings   (9,280,987)   —    (9,280,987)
Contract Asset  $741,722   $—   $741,722 
Schedule of contract liabilities, technology systems
                        
   Technology Systems   Services and Consulting   Technology Solutions   CN Digital Agreement   Services and Consulting-
Related Parties		   Total 
Beginning balance at December 31, 2025  $134,331   $169,369   $1,132,164   $—   $3,616,500   $5,052,364 
Revenue recognized from the beginning balance   (42,028)   (141,700)   —    —    (904,125)   (1,087,853)
Billings during the period   —    208,170    1,764,421    —    —    1,972,591 
Revenue recognized from current billings   —    (69,390)   —    —    —    (69,390)
Ending balance at March 31, 2026  $92,303   $166,449   $2,896,585   $ —   $2,712,375   $5,867,712 
                                    
Contract assets, less current portion  $(92,303)   (166,449)  $(2,896,585)  $—   $(2,712,375)   $(5,867,712)
Contract assets, non-current portion    —    —    —    —    —    — 

 

 

Technology Systems

 

At March 31, 2026 and December 31, 2025 contract liabilities, technology systems consisted of the following:

        
   March 31, 2026   December 31, 2025 
Billings and/or cash receipts on uncompleted contracts  $1,264,658   $1,264,658 
Less: Cumulative revenues recognized  $(1,172,355)  $(1,130,327)
Contract liabilities, technology systems, current  $92,303   $134,331 
Schedule of contract liabilities, technology systems
        
   March 31, 2026   December 31, 2025 
Billings and/or cash receipts on uncompleted contracts  $1,264,658   $1,264,658 
Less: Cumulative revenues recognized  $(1,172,355)  $(1,130,327)
Contract liabilities, technology systems, current  $92,303   $134,331 
Schedule of balance in contract liabilities
     
Calendar Year   Amounts  
2026 (Remaining)   $ 2,712,375  
Contract Liabilities   $ 2,712,375  
Schedule of disaggregation of revenue
                    
Segments  Technologies  

 

 

Technology Solutions

   Data Center Hosting & Related Services   Asset Management   Total 
Primary Geographical Markets                         
                          
North America  $576,726   $562,454   $30,275   $1,552,572   $2,722,027 
                          
Major Goods and Service Lines                         
                          
Turnkey Projects  $44,259   $—   $—   $—   $44,259 
Maintenance and Support   532,467    562,454    30,275    1,552,572    2,677,768 
   $576,726   $562,454   $30,275   $1,552,572   $2,722,027 
                          
Timing of Revenue Recognition                         
                          
Goods transferred over time  $44,259   $562,454   $—   $—   $606,713 
Services transferred over time   532,467    —    30,275    1,552,572    2,115,314 
   $576,726   $562,454   $30,275   $1,552,572   $2,722,027 

 

 

For the three months ended March 31, 2025

                     
Segments  Technologies  

 

 

Technology Solutions

   Data Center Hosting & Related Services   Asset Management   Total 
Primary Geographical Markets                         
                          
North America  $1,037,435   $—   $—   $3,914,750   $4,952,185 
                          
Major Goods and Service Lines                         
                          
Turnkey Projects  $64,684   $—   $—   $—   $64,684 
Maintenance and Support   972,751    —    —    3,914,750    4,887,501 
   $1,037,435   $—   $—   $3,914,750   $4,952,185 
                          
Timing of Revenue Recognition                         
                          
Goods transferred over time  $64,684   $—   $—   $—   $64,684 
Services transferred over time   972,751    —    —    3,914,750    4,887,501 
   $1,037,435   $—   $—   $3,914,750   $4,952,185