7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
      
    		                                      
      cash flows from operating activities
    		                                      
      net income
    		257,390,000 -138,792,000 246,791,000 -62,179,000 -236,242,000 126,735,000 25,909,000 -74,879,000 -14,219,000 -18,460,000 -29,031,000 -42,301,151 -29,340,223 -170,735 14,485,755 -5,367,391 -16,677,129 7,400,040 -7,167,530 -8,551,301 -5,815,098 -1,916,254 -3,971,911 -7,764,540 -2,283,551 -6,358,030 -1,124,742 -1,056,515 -10,042,111 -1,449,577 -2,144,693 -133,503 -190,350 -72,016 -49,972 -54,776 -3,188,917 -191,338 
      adjustments to reconcile net income to net cash from operating activities:
    		                                      
      bitcoin mining revenue
    		-198,644,000 -181,712,000 -162,306,000 -89,275,000                                   
      gain on fair value of bitcoin
    		-268,651,000 127,667,000 -218,206,000 -6,017,000 48,337,000 -119,702,000 -36,041,000                                
      bitcoin issued for services
    		482,000 490,000 414,000 -12,000 646,000 235,000 265,000 210,000 200,000 176,000 134,000                            
      impairment of fixed assets
    		                                      
      impairment - other
    		                                      
      loss on derivative securities
    		430,000                                      
      gain on bitcoin collateral
    		-31,354,000 0 -42,493,000                                    
      stock based compensation
    		4,487,000 3,101,000 3,021,000 6,859,000 2,946,000 9,797,000 9,953,000 6,574,000 5,947,000 5,743,000 5,878,000 13,949,124 5,212,779 6,553,984 5,749,107  3,399,371 849,015 4,350,643 261,432 273,931 636,269 432,971 655,827 627,955              
      depreciation and amortization
    		94,880,000 78,901,000 66,229,000 51,848,000 40,727,000 32,187,000 29,847,000 58,203,000 21,850,000 21,346,000 19,329,000 14,102,690 15,582,986 11,661,633 7,697,568 5,361,348 3,656,757 2,147,834 1,078,429 703,367 674,587 626,777 618,130 499,636 157,483 209,963 -137,798 560,540 1,015,479 1,004,317 545,189 12,782 13,357 7,128 740 731   
      deferred income taxes
    		18,108,000 -3,044,000 9,217,000                                    
      (gain) loss on disposal of assets
    		156,000 -2,230,000 -791,000                                    
      other
    		1,132,000 1,045,000 373,000                                    
      changes in operating assets and liabilities
    		                                      
      decrease in operating lease liabilities
    		-315,000 -193,000 -148,000 -121,000 -73,000       85,921                           
      decrease in accounts payable and accrued liabilities
    		9,926,000 -3,700,000 -4,654,000                                    
      increase in prepaid expenses and other current assets
    		-2,259,000 -827,000 -800,000                 189,740   -2,362,139 -281,698 22,157              
      increase in other long-term assets
    		4,344,000 2,270,000 -12,477,000                                    
      net cash from operating activities - continuing operations
    		-109,888,000 -112,283,000 -119,452,000                                    
      net cash from operating activities of discontinued operations
    		   -70,000 -22,000 -8,000 -408,000 208,000 369,000 337,000 412,000                            
      net cash from operating activities
    		-109,888,000 -112,283,000 -119,452,000 -82,685,000 -68,036,000 -42,907,000 -40,034,000 -43,940,000 1,670,000 6,761,000 5,115,000 18,964,804 86,027,796 -12,579,271 -20,969,236 -11,801,453 -11,941,429 -4,852,882 -6,833,578 -2,416,026 -377,669 -885,386 -3,284,166 -1,841,418 -666,444 -247,977 -268,300 -384,864 -380,061 -282,334 -231,830 -66,745 -72,786 -66,804 13,246 -36,941 -60,022 -106,944 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		-109,888,000 -112,283,000 -119,452,000 -82,685,000 -68,036,000 -42,907,000 -40,034,000 -43,940,000 1,670,000 6,761,000 5,115,000 18,964,804 86,027,796 -12,579,271 -20,969,236 -11,801,453 -11,941,429 -4,852,882 -6,833,578 -2,416,026 -377,669 -885,386 -3,284,166 -1,841,418 -666,444 -247,977 -268,300 -384,864 -380,061 -282,334 -231,830 -66,745 -72,786 -66,804 13,246 -36,941 -60,022 -106,944 
      cash flows from investing activities
    		                                      
      payments on miners and mining equipment
    		-128,531,000 -31,726,000 -222,028,000                                    
      purchase of fixed assets
    		-42,535,000 -34,092,000 -57,359,000 -12,811,000 -10,303,000 -15,483,000 -27,503,000 -18,826,000 -20,865,000 -16,816,000 -4,953,000 12,818,931 -3,189,918 -7,485,024 -21,429,893    -19,082 -5,877 -15,463 -9,447 -1,943 -22,699 -2,928 0 -12,014 -2,183 -5,015 0 77 0 -306 -9,444 -50,649 -5,376 -19,218 -1,710 
      purchase of bitcoin
    		                                      
      proceeds from sale of bitcoin
    		       4,382,000 35,686,000 42,136,000 34,067,000                            
      proceeds from sale of miners
    		1,320,000 11,378,000 30,134,000 640,000 290,000 0 508,000     0 0                          
      proceeds from sale of derivative contracts
    		                                      
      acquisition of griid infrastructure
    		0 0 1,411,000                                    
      asset acquisition - lafayette, ga location
    		                                      
      asset acquisition - twin city, ga location
    		0                                      
      asset acquisition - tennessee locations
    		0 0 -8,105,000                                    
      asset acquisition - ln energy
    		   -1,000                                   
      asset acquisition - mississippi locations
    		   0                                   
      asset acquisition - dalton, ga location
    		                                      
      asset acquisition - land in sandersville, ga
    		   0                                   
      note receivable from griid
    		                                      
      net cash from investing activities - continuing operations
    		-125,277,000 -59,930,000 -255,947,000  -272,133,000 -198,747,000 -32,818,000 -92,700,000 -127,954,000 -54,514,000 -59,011,000                            
      net cash from investing activities
    		-125,277,000 -59,930,000 -255,947,000 -416,700,000 -272,133,000 -198,747,000 -32,818,000 -92,912,000 -127,954,000 -54,575,000 -56,488,000 -57,486,466 -102,815,459 9,358,034 -60,037,647 -26,618,487 -135,187,338 -53,481,129 -2,427,972 -665,877 -1,492,378 -509,447 -242,083 -235,980 -120,700 -148,468 -124,671 -17,640 -33,480 -26,883 -5,511 -3,090 -535 -11,719 -50,649 -7,111 -20,077 -1,710 
      cash flows from financing activities
    		                                      
      purchase of treasury stock
    		0 0 -145,000,000                                    
      payments for capped call
    		0 0 -90,350,000                                    
      payments on loans
    		-4,090,000 -2,265,000 -52,158,000 -1,969,000 -1,829,000 -1,766,000 -1,701,000 -1,973,000 -2,060,000 -2,003,000 -8,430,000                            
      payments of loan issuance costs
    		0 0 -2,007,000                                    
      payments on preferred dividends
    		0   0 -2,842,000   0    1                           
      payments on finance leases
    		8,000 -16,000 -26,000 24,000 -30,000 -44,000 -43,000 -52,000 -95,000 -61,000 -93,000 16,569 -79,841 -276,805 -91,645 -107,127                       
      proceeds from loans payable, net of issuance fees
    		176,500,000 0 635,695,000                                    
      payments of taxes on shares withheld for net settlement of restricted stock units
    		0 0 -1,943,000 -5,439,000 -107,000 -11,606,000 -5,533,000                                
      proceeds from exercise of options and warrants
    		345,000 44,000 110,000 92,000 120,000 505,000 36,000     136,044 201,006 198,581 281,616 19,369 385,004                      
      proceeds from equity offerings
    		0 1,000 186,807,000 451,791,000 150,969,000 529,738,000 99,336,000 146,259,000 138,011,000 58,162,000 41,344,000 57,058,994 0                          
      net cash from financing activities - continuing operations
    		172,763,000 -7,377,000 531,128,000                                    
      net cash from financing activities
    		172,763,000 -7,377,000 531,128,000 494,499,000 146,281,000 516,248,000 92,095,000 144,234,000 137,772,000 56,098,000 32,971,000 56,322,550 17,536,398 -78,230 68,178,970 34,250,397    531,169 0 -67,467 9,977,066 -980,069 4,997,095 241,704 523,281 387,288 320,620 220,860 592,016 0 85,000 130,000 0 0 192,000 50,000 
      net increase in cash, cash equivalents and restricted cash
    		-62,402,000 -179,590,000 155,729,000                                    
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 124,278,000                                    
      cash and cash equivalents, and restricted cash, end of period
    		-62,402,000 -179,590,000 280,007,000  -193,888,000 274,594,000 48,458,000                                
      supplemental disclosure of cash flow information
    		                                      
      cash paid for interest
    		2,686,000 490,000 1,399,000  454,000 500,000 519,000 628,000 610,000 861,000 808,000 673,265   52,709 104,741 19,617   3,404   0 0 49,750 17,589 25,322 11,280 1,366 158         
      non-cash investing and financing transactions
    		                                      
      receivable for equity proceeds
    		                                      
      fixed asset and miner purchases accrued not paid
    		-1,210,000 691,000 3,335,000  -4,027,000 3,745,000 3,462,000                                
      fixed assets purchased through finance transactions
    		0 0 1,000,000  0 47,000 240,000 0 329,000 0 164,000                            
      miners and derivatives purchased with bitcoin
    		                                      
      software purchased with bitcoin
    		0 2,000,000 4,000,000  373,000   0 0 0 229,000                            
      preferred shares dividends accrued
    		  5,141,000   2,263,000 579,000     -314,611   314,611                        
      unrealized gain on investment in available-for-sale debt security
    		-223,000 2,946,000 32,000   29,000 29,000 30,000 28,000 29,000 29,000 40,112                           
      bitcoin transferred to collateral account
    		282,418,000 0 8,860,000                                    
      bitcoin transferred from collateral account
    		42,282,000 0 129,180,000                                    
      shares issued in connection with griid acquisition
    		0 0 60,677,000                                    
      reconciliation of cash, cash equivalents, and restricted cash:
    		                                      
      cash and cash equivalents
    		-62,429,000 -179,617,000 276,599,000                                    
      restricted cash
    		27,000 27,000 3,408,000                                    
      total cash, cash equivalents, and restricted cash shown in the statement of cash flows
    		-62,402,000 -179,590,000 280,007,000                                    
      change in accounting principle
    		     0 4,183,000                                
      (gain) loss on derivative securities
    		  -3,622,000                                    
      less: income from discontinued operations
    		                                      
      unrealized loss on equity security
    		              1,847                        
      realized gain on sale of equity security
    		           0 0 0 -665 -73,138                       
      impairment of bitcoin
    		       6,146,000 740,000 194,000 83,000                            
      realized gain on sale of bitcoin
    		       -595,000   517,000                            
      impairment expense - fixed assets
    		                                      
      impairment expense - other
    		   320,000                                   
      impairment expense - goodwill
    		                                      
      unrealized loss on derivative asset
    		   -40,000 -1,187,000 949,000 1,243,000 -851,000 -105,000                              
      gain on fair value of contingent consideration
    		       1,000 -2,000,000 0 -485,000 0                           
      non-cash lease expense
    		     23,000 41,000 42,000 45,000 80,000 79,000 -90,222 68,411 67,695 66,988                        
      recognized gain on bitcoin collateral returned
    		                                      
      change in fair value of bitcoin collateral
    		                                      
      benefit from bad debts
    		     4,000 53,000 182,000 59,000 36,000 70,000 591,746    12,341 2,180                      
      amortization of debt discount
    		     26,000 27,000 27,000 23,000 18,000 1,000 31,298        6,021,800 1,488,785 1,512,174 69,618 5,138,841 466,341 127,897             
      gain on disposal of assets
    		                                      
      increase in accounts payable and accrued liabilities
    		   4,619,000 16,885,000 6,472,000 -8,255,000 4,169,000 -1,699,000 1,938,000 3,265,000 13,043,719 -7,086,743 10,995,618 -911,848                        
      increase in deferred income taxes
    		     11,595,000 1,399,000                                
      long-term deposits paid
    		                                      
      net cash from operating activities of continuing operations
    		                                      
      payments on miners and miner deposits
    		                                      
      asset acquisition - clinton, ms locations
    		                                      
      asset acquisition - wyoming locations
    		                                      
      asset acquisition - dalton 3
    		                                      
      asset acquisition - dalton 1 & 2
    		                                      
      acquisition of mawson
    		       0 0 0 -22,518,000                            
      acquisition of waha, net of cash received
    		                                      
      notes receivable from griid
    		                                      
      settlement of holdbacks related to contingent consideration
    		           0 0                          
      proceeds from the sale of equity securities
    		           0 0 0 9,590                        
      purchase of software
    		                                      
      net cash from investing activities of continuing operations
    		                                      
      net cash from investing activities of discontinued operations
    		                                      
      proceeds from loans
    		                                      
      payments on equipment backed loan
    		                                      
      refund of loan commitment fee
    		       0 0 0 150,000                            
      proceeds from loan payable
    		       0                               
      net cash from financing activities of continuing operations
    		                                      
      net cash from financing activities of discontinued operations
    		                                      
      net increase in cash, cash equivalents, and restricted cash
    		                                      
      cash, cash equivalents, and restricted cash, beginning of period
    		                                      
      cash, cash equivalents, and restricted cash, end of period
    		                                      
      impairment expense - bitcoin
    		                                      
      loss on disposal of assets
    		    -48,000 1,652,000 677,000                                
      decrease (increase) in prepaid expenses and other current assets
    		    -12,351,000      1,862,000     -301,295   -2,329,318                    
      net cash from operating activities from continuing operations
    		    -68,014,000 -42,899,000 -39,626,000 -44,148,000 1,301,000 6,424,000 4,703,000                            
      asset acquisition - coinmaker llc
    		                                      
      net cash from investing activities - discontinued operations
    		       -212,000 0 -61,000 2,523,000                            
      net cash from financing activities - continued operations
    		    146,281,000 516,248,000 92,095,000 144,234,000 137,772,000 56,098,000 32,971,000                            
      net cash from financing activities - discontinued operations
    		                                      
      shares issued for settlement of contingent consideration related to business acquisition
    		       0 0                              
      shares withheld for net settlement of restricted stock units related to tax withholdings
    		       4,405,000 0                              
      mining of bitcoin
    		     -111,799,000 -73,786,000 -52,460,000 -45,427,000 -42,488,000 -27,746,000                            
      impairment other
    		                                      
      decrease (increase) in accounts receivables
    		     0 5,000                                
      increase in inventory
    		       228,000 -292,000 -353,000 -176,000   254,687 1,240,634 1,739,879 -3,184,312 -517,195 -276,750   -145,932                 
      payments on miners
    		     -159,992,000 -48,858,000 -73,908,000 -96,270,000 -37,698,000 -31,540,000                            
      acquisition of mississippi locations
    		                                      
      acquisition of dalton, ga location
    		                                      
      net increase in cash and cash equivalents
    		     274,594,000 19,243,000 7,382,000         -135,064,672                      
      cash and cash equivalents, beginning of period
    		     0 29,215,000 0 0 0 20,463,000      0                      
      increase in operating lease liabilities
    		      -50,000    56,000                            
      decrease in prepaid expenses and other current assets
    		      9,010,000               602,120                 
      decrease (increase) in inventory
    		      77,000     -968,345                           
      impairment of goodwill
    		           5,047,640                           
      impairment of investment in equity security
    		                                      
      gain on write-off and disposal of assets
    		       1,928,000 0   0 0                          
      (decrease) in operating lease liabilities
    		       -51,000 1,000                              
      (increase) in prepaid expenses and other current assets
    		       -3,908,000 360,000   9,152,469 1,439,873 -6,303,535 -6,682,127                        
      (increase) in accounts receivables
    		       130,000 -113,000 -52,000 -73,000 1,282,584                           
      long -term deposits paid
    		       27,000 0 1,000 -2,941,000                            
      purchase of intangible assets
    		                         0 -3,057 -2,907 -5,215 -1,217 -4,867 -3,090 -950 -2,275 0 -1,735   
      land acquisition in sandersville, ga
    		       0                               
      acquisition of coinmaker llc
    		       0                               
      proceeds from equipment backed loan
    		           915,940                           
      cash and cash equivalents, end of period
    		       7,382,000 11,488,000 8,284,000 2,061,000      -135,064,672                      
      cash paid for income taxes
    		                                      
      shares issued for settlement of seller agreements related to acquisition
    		           0   150,011                        
      less: (income) income from discontinued operations
    		        102,000 294,000 -1,457,000                            
      income from in-kind receipts of miners
    		            0                          
      cash paid for tax
    		                                      
      receivables from exercise of options
    		                                      
      final payment withheld from equipment backed loan
    		                                      
      realized (gain) on sale of bitcoin
    		                                      
      net decrease in cash and cash equivalents
    		         8,284,000 -18,402,000                            
      unrealized (gain) loss on derivative asset
    		          1,271,000 -194,106 1,032,579 1,410,146 -298,849    1,020,494                    
      loss on write-off and disposal of assets
    		              278,170                        
      change in contract liabilities
    		                                      
      investment in infrastructure development
    		              -1,948,709 6,349,796 -3,601,104 0 -2,830,560                    
      gross-up of accounts payable related to bills received for goods and services outstanding
    		              10,256,654                        
      unrealized (gain) loss on equity security
    		           0 0      73,500                    
      impairment of intangibles
    		                                      
      ppp loan forgiveness
    		                0                      
      cash flows from investing
    		                                      
      acquisition of atl, net of cash received
    		                                      
      deposit on acquisition of mawson
    		                                      
      net increase in cash and cash equivalents and restricted cash
    		           17,800,888 748,735 -3,299,467 -12,827,913                        
      cash and cash equivalents and restricted cash, beginning of period
    		           0 0 0 18,040,327                        
      cash and cash equivalents and restricted cash, end of period
    		           17,800,888   5,212,414                        
      day one recognition of right of use asset and liability
    		               988,740    0 0 85,280                 
      right of use asset and liability written off due to lease termination
    		                                      
      shares and options issued for business acquisition
    		               -8,063,721 -892,659 13,246,704 21,183,351 0                   
      cashless exercise of options and warrants
    		                                      
      shares issued as collateral returned to treasury
    		                   0   0 137 138              
      shares and options issued for services
    		                                      
      shares returned as part of settlement of seller agreements related to acquisition
    		           0                           
      impairment of digital currency
    		            4,418,714 811,345 6,222,346                        
      realized gain on sale of digital currency
    		            5,234,482 2,733,882 -9,994,791  -36,438 -585,709 -49,918                    
      digital currency issued for services
    		            155,956 113,334 181,658 134,554                       
      impairment related to working capital
    		                                      
      mining of digital currency
    		            -30,941,726                          
      proceeds from sale of digital currencies
    		            27,640,094 46,464,925 33,965,188 8,943,375   375,887                    
      decrease in contract assets
    		               0 0    24,235 28,560                 
      increase in contract liabilities
    		            -54,422 -197,811 89,776  44,896 488,374 -595 -440,748 -20,593 111,433                 
      payments on miner deposits
    		            -19,195,428 -34,443,230 -70,633,823                        
      acquisition of solar watt solutions, net of cash received
    		                                      
      acquisition of atl data center, net of cash received
    		               0 0                      
      payments on promissory notes
    		               -17,077 0 -390,476 -5,475,000 0 0 -67,467 -26,201 -258,950 -222,725 -30,385             
      change in fair value of contingent consideration
    		                                      
      decrease in operating lease right of use liabilities
    		             -63,349 -62,640                        
      decrease (increase) in contract assets
    		                  3,197                    
      increase in accounts receivables
    		             -1,961,278 -2,002,045                        
      gain on fair valuation of contingent consideration
    		              -55,542                        
      production of digital currency
    		              -36,974,578                        
      cash acquired from atl acquisition
    		                  45,783                    
      proceeds from offerings
    		              67,988,999 34,532,734                       
      reclass from fixed assets to miner deposits
    		              279,603                        
      reclass from miner deposits to fixed assets
    		              43,429,467                        
      reclass from ap and accrued expenses to construction in progress
    		              2,686,665                        
      changes in other comprehensive income
    		              18,113                        
      stock based compensation including expenses in lieu of commission to brokers
    		                                      
      impairment expense on digital currency
    		                                      
      unrealized gain on equity security
    		               104,067 170,586     -368,868                 
      realized gain on digital currency
    		                                      
      gain on derivative asset
    		               2,528,974 2,060,774   -719,294 1,441,763 -2,266,654                 
      gain on forgiveness of debt
    		                                      
      shares issued as interest
    		                                      
      loss on asset disposal
    		                                      
      impairment expense on capitalized software
    		                                      
      noncash lease expense
    		                                      
      decrease in contract liabilities
    		                                      
      (increase) in accounts receivable
    		               -712,942                       
      (increase) in digital currency
    		               -22,747,990                       
      (decrease) in lease liability
    		               -46,938                       
      (decrease) in due to related parties
    		                                      
      increase in deposits on mining equipment
    		               36,595,491                       
      proceeds from sale of equity securities
    		               191,077                       
      purchase of property and equipment
    		                                      
      acquisition of p2klabs, net of cash received
    		                                      
      acquisition of solar watt solutions
    		               201                       
      cash consideration for acquisition of gridfabric, net of cash acquired
    		                                      
      investment in capitalized software
    		                   0   -237,990 -213,281 -117,772 -148,468             
      investment in debt and equity securities
    		                   0 -250,000 -500,000                 
      proceeds from promissory notes
    		                      0   134,500             
      dividend paid
    		                                      
      net increase in cash
    		                  22,507,711 -2,550,734 -1,870,047 -1,462,300 6,450,817 -3,057,467 4,209,951  130,310 -15,216 -92,921 -88,357 354,675 -69,835 11,679 51,477 -37,403 -44,052 111,901 -58,654 
      cash and cash equivalents, including restricted cash, beginning of period
    		                                      
      cash and cash equivalents, including restricted cash, end of period
    		                                      
      remeasurement of right of use asset and liability due to lease modification
    		                                      
      options issued for services
    		                                      
      shares issued for services
    		                               0   0 0 630,000 60,000 
      shares issued for conversion of debt and accrued interest
    		                                      
      cashless exercise of warrants
    		                                      
      impairment expense
    		                                      
      amortization of operating lease right of use asset
    		                105,255 154,596 11,864 11,274                   
      increase in rou asset
    		                                      
      increase in accounts payable
    		                6,589,568 -523,739 -2,366,531 295,271 1,831,244 221,051 300,554 -124,704 252,971 -132,578 162,174 25,449 53,335 -2,682 -22,529 48,251 -26,277 -15,752 48,690 -4,055 1,904 -1,230 
      investment in joint venture
    		                                      
      preferred stock dividends accrued
    		                0                      
      cashless exercise of options/warrants
    		                0 0 74                    
      decrease (increase) in accounts receivable
    		                           15,547           
      increase in digital currency from mining
    		                                      
      decrease in lease liability
    		                 -245,121 -23,740 -11,034 -10,756 -10,491                 
      increase in due to related parties
    		                      -8,782 -19,785 -222,639              
      increase in deposits on mining equipment and related assets
    		                                      
      sale of digital currencies
    		                                      
      proceeds from underwritten offerings
    		                                      
      net cash received/(provided) by financing activities
    		                                      
      shares issued for conversion of debt
    		                                      
      amortization of capitalized software
    		                  39,286 41,877 40,419 39,286 344,871 341,081 348,660 339,513             
      amortization of debt premium
    		                     -18,832                 
      increase in accounts receivable
    		                  -463,199 -330,648 -658,439 70,210 -353,996 -281,518 -114,485 21,208    149,111         
      increase in digital currency
    		                  -733,410                    
      proceeds from exercise of warrants
    		                  192,656    3,267 -1 1,089   10,000           
      proceeds from underwritten offering
    		                  37,049,605                    
      net cash received/(used) in financing activities
    		                  31,767,261                    
      cash, beginning of period
    		                  3,126,202 0 0 7,838,857                 
      cash, end of period
    		                  25,631,913 -2,550,734 -1,870,047 6,376,557                 
      f-4
    		                                      
      loss on settlement of debt
    		                      0 -6,800 26,225    0 0         
      increase in contract assets
    		                                      
      decrease in due to related parties
    		                     -16,966                 
      acquisition of p2klabs
    		                   0                   
      investment in contractual joint venture
    		                                      
      proceeds from related party debts
    		                                      
      payments on related party debts
    		                      0 -244,720 -213,100 -20,000             
      proceeds from convertible debt, net of issuance costs
    		                      10,000,000 0 4,995,000 0             
      payments on convertible debts
    		                      0                
      proceeds from issuance of common stock
    		                      0 -1 361,801 47,981 66,419 137,500 104,998 226,001 598,800 0 85,000 130,000 0 0 192,000 50,000 
      stock issued to promissory notes
    		                      0 0 51,225              
      debt discount on convertible debt
    		                      10,000,000 0 4,995,000              
      shares and warrants issued for asset acquisition
    		                      0                
      cashless exercise of options
    		                      0   0   0 0         
      option expense capitalized as software development costs
    		                      23,750 23,750 21,250              
      unrealized gain on equity securities
    		                                      
      amortization of operating right of use asset
    		                     10,731                 
      changes in assets and liabilities
    		                                      
      commitment issued for debt financing
    		                                      
      loss on derivative liability
    		                         4,893,309             
      proceeds from related part debts
    		                      0 0 75,030 75,560             
      stock issued to settle accounts payable
    		                                      
      shares issued for conversion and accrued interest
    		                                      
      debt discount on promissory note
    		                                      
      recognition of derivative due to tainted equity environment
    		                                      
      shares issued and held in escrow as collateral
    		                                      
      decrease in costs in excess of billings
    		                       2,242 52,439              
      beginning cash balance
    		                       0 412,777 0 0 57,128 0 0 0 0 0 88,533 0 0 0 116,741 
      ending cash balance
    		                       -3,057,467 4,622,728 -154,741 130,310 41,912 -92,921 -88,357 354,675 -69,835 11,679 140,010 -37,403 -44,052 111,901 58,087 
      returnable shares issued as deposit on convertible debts
    		                                      
      increase in deferred revenue
    		                                      
      proceeds from long term loans
    		                           150,000           
      loss on disposal of fixed assets
    		                            0 0         
      increase in prepaid expense
    		                         17,760 -42,360 1,903 11,068 8,567 -56,702 0   0 7,500 -7,500 1,143 
      increase in deposits
    		                         111,049 -86,982 -27,650 0 589 8,466 0   0 0 -1,008 -1,350 
      increase in customer deposits
    		                           2,000 1,000 0         
      increase in accounts payable related party
    		                         60,060 80,578 69,113 16,561 -61,409        48 
      investment in microgrid assets
    		                            0          
      cash received on sale of assets
    		                            0 0         
      net (decrease) in cash
    		                                      
      options expense capitalized as software development costs
    		                                      
      f-3
    		                                      
      stock based consulting
    		                          144,327 24,749 16,666 68,750 1,395,856 5,725 129,565 13,836 13,788 13,659 3,134,858 80,000 
      amortization of debt issuance costs
    		                                      
      amortization of original issue discount
    		                                      
      stock issued to settle debt
    		                            0 0         
      returnable shares issued as depsoit on convertible debt
    		                                      
      options and warrants for services
    		                          601,846 24,749   1,204,345 0       
      increase in shareholder receivable
    		                                      
      investment in flexpower system
    		                           -12,550 -23,250 -20,100         
      loss on disposal of fized assets
    		                                      
      payments on short-term loans
    		                           -15,212 -7,711 -5,141         
      proceeds from short term notes
    		                           125,000 0 0         
      payments on related party debt
    		                           -20,000           
      cash received in acquisition
    		                                      
      proceeds from related party debt
    		                                      
      shares and warrants issued for cash
    		                                      
      preferred stock issued for services
    		                                      
      f-5
    		                                      
      shares for services
    		                                      
      stock issued for acquisition
    		                                      
      imputed interest on related party debt
    		                                  0 0 0 5,143 
      gain on disposal of fixed assets
    		                               0       
      shares issued for debt
    		                                      
      shares and warrants issued for assets
    		                                      
      preferred shares issued for services
    		                                      
      shares and warrants issued for services
    		                                      
      proceeds from convertible notes payable
    		                                      
      payments on convertible notes payable
    		                                      
      gain on settlement of debt
    		                                      
      shares issued for interest expense
    		                                      
      common stock issued for debt
    		                                  0 0 0 50,000 
      options and warrants issued for services
    		                                  0 0   
      shares issued to acquire intangible assets
    		                                      
      shares issued to acquire fixed assets, net of liabilities assumed
    		                                      
      shares issued to aquire intangible assets
    		                                      
      shares issued to aquire fixed assets, net of liabilites assumed
    		                                      
      depreciation and amortization of intangible assets
    		                                     640 
      amortization of intangible assets
    		                                      
      f-6
    		                                      
      exhibit number
    		                                      
      31.1
    		                                      
      31.2
    		                                      
      32.1
    		                                      
      101**
    		                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.