v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash from operating activities:        
Net loss $ (2,079,663) $ (2,752,309) $ (10,764,457) $ (11,241,718)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 712,388 158,208 2,161,722 550,201
Stock based compensation 995,647 159,320 108,981 710,047
Stock issued for services 50,000 37,500 165,000 143,065
Amortization of debt discount related to warrant liabilities 269,311 184,002
Fair value of warrant liabilities     (245,980)
Gain on settlement of warrant liabilities     (379,626)
Amortization of operating lease right of use asset - Office Lease 91,142 83,348 344,757 316,776
Amortization of lease right of use asset - Edge Data Centers 75,633 50,820
Provision for credit losses, accounts receivable     76,037
Provision for credit losses, note receivable     161,250
Inventory write-off 25,000 126,703
Changes in assets and liabilities:        
   Accounts receivable (106,053) 866,373 982,985 1,955,800
   Accounts receivable - related parties (1,466,191)    
   Note receivable (1,875) (7,500) (153,750)
   Contract assets (64,684) (270,099) 6,173 (216,225)
   Inventory 10,624 23,828 52,700 (97,804)
   Security deposit     50,000 50,000
   Prepaid expenses and other current assets (42,467) 57,944 414,091 744,771
   Accounts payable (271,304) (415,718) 374,188 (1,694,756)
   Accrued expenses 77,879 76,370 209,138 (289,209)
   Operating lease obligation - Office Lease (94,956) (82,306) (342,206) (232,007)
   Lease obligation - Edge Data Centers 33,680 22,055
   Contract liabilities (2,889,411) 26,697 2,760,480 708,245
Net cash used in operating activities (4,673,425) (2,032,719) (3,488,687) (8,746,564)
Cash flows from investing activities:        
    Purchase of patents/trademarks (9,264) (980) (9,535) (69,327)
    Purchase of software development     (527,896)
    Purchase of fixed assets (572,359) (8,830) (1,831,763) (496,686)
Net cash used in investing activities (581,623) (9,810) (1,841,298) (1,093,909)
Cash flows from financing activities:        
   Repayments on financing agreements (136,606) (130,535) (430,855) (520,529)
   Repayments of notes payable, related parties (1,000,000)    
   Repayment of finance lease     (22,851)
   Proceeds from notes payable, related parties     2,200,000
   Proceeds from exercise of stock options 107,925 899,521
   Proceeds from common stock issued 3,954,940 3,544,689
   Stock issuance cost (138,226) (36,188) (220,183) (25,797)
   Proceeds from shares issued under Employee Stock Purchase Plan     166,265 230,400
   Proceeds from preferred stock issued 2,745,002 2,995,002 11,500,000
Net cash provided by financing activities 2,788,033 2,578,279 9,154,439 11,161,223
Net increase (decrease) in cash (2,467,015) 535,750 3,824,454 1,320,750
Cash, beginning of period 6,266,296 2,441,842 2,441,842 1,121,092
Cash, end of period 3,799,281 2,977,592 6,266,296 2,441,842
Supplemental Disclosure of Cash Flow Information:        
Interest paid 3,865 3,865 7,159
Taxes paid 15,945 20,126 29,085
Supplemental Non-Cash Investing and Financing Activities:        
Debt discount for warrant liability     625,606
Notes issued for financing of insurance premiums 249,448 272,322 434,883 487,929
Transfer of inventory to fixed assets $ 49,609    
Transfer of inventory to fixed assets     545,091
Intangible asset acquired with contract liability     11,161,428
Equity Investment - Sawgrass APR Holdings LLC     7,233,000
Right of use asset and liability for Edge Data Centers     $ 2,070,000