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