v3.26.1
REVENUES AND CONTRACT ACCOUNTING (Tables)
 12 Months Ended
Dec. 31, 2025
Revenues And Contract Accounting  
Schedule of contract assets on uncompleted contracts
           
    2025     2024  
Cumulative revenues recognized   $ 10,022,709     $ 9,916,761  
Less: Billings or cash received     (9,280,987 )     (9,280,987 )
Contract Assets   $ 741,722     $ 635,774  
Schedule of contract liabilities on uncompleted contracts
                        
  

Technology

 Systems

   Services and Consulting   Technology Solutions   CN Digital Agreement   Services and Consulting-
Related Parties		   Total 
Beginning balance at December 31, 2024  $403,634   $592,400    —   $9,592,118   $12,233,000   $22,821,152 
Revenue recognized from the beginning balance   (269,303)   (592,400)   —    —    (8,616,500)   (9,478,203)
Billings during the year   —    1,014,159    1,132,164    —    —    2,146,323 
Revenue recognized from current billings   —    (844,790)   —    (1,461,657)   —    (2,306,447)
Impairment   —    —    —    (8,130,461)        (8,130,461)
Ending balance at December 31, 2025  $134,331   $169,369   $1,132,164   $—   $3,616,500   $5,052,364 
                               
Contract liabilities, less current portion  $ (134,331)  $ (169,369)  $ (1,132,164)    —   $ (3,616,500)  $ (5,052,364)
Contract liabilities, non-current portion   —    —    —    —    —    — 

 

 

Year ended December 31, 2024

                         
  

Technology

 Systems

   Services and Consulting   Technology Solutions   CN Digital Agreement   Services and Consulting-
Related Parties		   Total 
Beginning balance at December 31, 2023  $1,064,682   $601,561   $—   $—   $—   $1,666,243 
Revenue recognized from the beginning balance   (661,048)   (601,561)   —    —    —   (1,262,609)
Billings during the year   —    1,578,293    —    11,161,428    13,154,562   25,894,283 
Revenue recognized from current billings   —    (985,893)   —    (1,569,310)   (921,562)  (3,476,765)
Impairment   —    —    —    —    —   — 
Ending balance at December 31, 2024  $403,634   $592,400   $—   $9,592,118   $12,233,000   $22,821,152 
                               
Contract liabilities, less current portion  $ (403,634)  $ (592,400)   —   $ (2,192,484)  $ (8,616,500)  $ (11,805,018)
Contract liabilities, non-current portion   —    —    —   $ 7,399,634   $ 3,616,500   $ 11,016,134 
Schedule of contract liabilities, technology systems
         
   December 31, 
   2025   2024 
Billings and/or cash receipts on uncompleted contracts  $1,264,658   $1,264,658 
Less: Cumulative revenues recognized  $(1,130,327)  $(861,024)
Contract liabilities, technology systems, current  $134,331   $403,634 
Schedule of balance in contract liabilities
    
Calendar Year  Amounts 
2026   3,616,500 
Contract Liabilities  $3,616,500 
Schedule of disaggregation of revenue
                    
Segments  Technologies  

 

 

Technology Solutions

   Data Center Hosting & Related Services   Asset Management   Total 
Primary Geographical Markets                         
                          
North America  $4,261,642   $349,166   $56,000   $22,356,843   $27,023,651 
                          
Major Goods and Service Lines                         
                          
Turnkey Projects  $373,270   $—   $—   $—   $373,270 
Maintenance and Support   3,888,372    349,166    56,000    22,356,843    26,650,381 
   $4,261,642   $349,166   $56,000   $22,356,843   $27,023,651 
                          
Timing of Revenue Recognition                         
                          
Goods transferred over time  $373,270    349,166   $—   $—   $722,436 
Services transferred over time   3,888,372    —    56,000    22,346,843    26,301,215 
   $4,261,642   $349,166   $56,000   $22,356,843   $27,023,651 

 

 

For the year Ended December 31, 2024

                     
Segments  Technologies  

 

 

Technology Solutions

   Data Center Hosting & Related Services   Asset Management   Total 
Primary Geographical Markets                         
                          
North America  $6,359,323   $—   $—   $921,562   $7,280,885 
                          
Major Goods and Service Lines                         
                          
Turnkey Projects  $2,252,357   $—   $—   $—   $2,252,357 
Maintenance and Support   4,106,966    —    —    921,562    5,028,528 
   $6,359,323   $—   $—   $921,562   $7,280,885 
                          
Timing of Revenue Recognition                         
                          
Goods transferred over time  $2,252,357   $—   $—   $—   $2,252,357 
Services transferred over time   4,106,966    —    —    921,562    5,028,528 
   $6,359,323   $—   $—   $921,562   $7,280,885