|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Accounts receivable, net - related parties | ||||||||||||||||||||
| Add: holdback receivable - related parties | ||||||||||||||||||||
| Lease receivable | ||||||||||||||||||||
| Contract Asset | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Note Receivable, net | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Inventory - non current, net | ||||||||||||||||||||
| Deposits on equipment | ||||||||||||||||||||
| Deposit on real estate | ||||||||||||||||||||
| Building renovation deposit | ||||||||||||||||||||
| Lease receivable, less current portion | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right of use asset - Office Lease, net | ||||||||||||||||||||
| Financing lease right of use asset - Edge Data Centers, net | ||||||||||||||||||||
| Operating lease right of use assets - Land, net | ||||||||||||||||||||
| Security deposit | ||||||||||||||||||||
| Convertible note receivable, net | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Equity Investment - Sawgrass APR Holdings LLC | ||||||||||||||||||||
| Intangible Asset, net | ||||||||||||||||||||
| Note Receivable, net | ||||||||||||||||||||
| Patents and trademarks, net | ||||||||||||||||||||
| Software development costs, net | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Notes payable - financing agreements | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Operating lease obligation - Office Lease -current portion | ||||||||||||||||||||
| Financing lease obligations - Edge Data Centers - current portion | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Operating lease obligation- Land - current portion | ||||||||||||||||||||
| Notes payable, net of discount - related parties | ||||||||||||||||||||
| Contract liabilities, current | ||||||||||||||||||||
| Contract liabilities, current - Technology Systems | ||||||||||||||||||||
| Contract liabilities, current - Technology Solutions | ||||||||||||||||||||
| Contract liabilities, current - CN Digital Agreement | ||||||||||||||||||||
| Contract liabilities, current - Services and consulting | ||||||||||||||||||||
| Contract liabilities, current - related parties | ||||||||||||||||||||
| Contract liabilities, current - GPUaaS | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Contract liabilities, less current portion | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Contract liabilities, less current portion - CN Digital Agreement | ||||||||||||||||||||
| Contract liabilities, less current portion - related parties | ||||||||||||||||||||
| Operating lease obligation - Office Lease, less current portion | ||||||||||||||||||||
| Contract liabilities, GPUaaS, less current portion | ||||||||||||||||||||
| Operating lease obligation - Land, less current portion | ||||||||||||||||||||
| Financing lease obligations - Edge Data Centers, less current portion | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Convertible Series A Preferred Stock | ||||||||||||||||||||
| Convertible Series B Preferred Stock | ||||||||||||||||||||
| Convertible Series C Preferred Stock | ||||||||||||||||||||
| Convertible Series D Preferred Stock | ||||||||||||||||||||
| Convertible Series E Preferred Stock | ||||||||||||||||||||
| Convertible Series F Preferred Stock | ||||||||||||||||||||
| Common stock: $0.001 par value; 500,000,000 shares authorized, 31,273,823 and 20,449,462 shares issued, 31,272,499 and 20,448,138 shares outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Sub-total | ||||||||||||||||||||
| Less: Treasury stock (1,324 shares of common stock at June 30, 2026 and December 31, 2025) | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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