XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 13 - Industry Segments (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three Months Ended June 30, 2018		GIG				LMH				Unallocated				Total Consolidated
Revenue		$	1,290,490			$	1,699,269			$	-			$	2,989,759
Segment gross profit			1,025,818				856,482				-				1,882,300
Segment loss from operations			(1,204,432	)			(783,029	)			(516,230	)			(2,503,691	)
Capital expenditures			2,549				1,181,656				-				1,184,205
Depreciation and amortization			316,086				681,533				-				997,619

														Total
Three Months Ended June 30, 2017		GIG				LMH				Unallocated				Consolidated
Revenue		$	779,565			$	1,215,318			$	-			$	1,994,883
Segment gross profit			711,485				596,094				-				1,307,579
Segment loss from operations			(418,264	)			(699,994	)			(271,052	)			(1,389,310	)
Capital expenditures			-				4,468,496				-				4,468,496
Depreciation and amortization			50,678				605,236				-				655,914

														Total
Six Months Ended June 30, 2018		GIG				LMH				Unallocated				Consolidated
Revenue		$	2,563,244			$	3,249,459			$	-			$	5,812,703
Segment gross profit			2,085,708				1,683,838				-				3,769,546
Segment loss from operations			(2,247,811	)			(1,501,711	)			(1,496,560	)			(5,246,082	)
Capital expenditures			10,031				1,758,989				-				1,769,020
Depreciation and amortization			641,220				1,445,427				-				2,086,647

														Total
Six Months Ended June 30, 2017		GIG				LMH				Unallocated				Consolidated
Revenue		$	1,635,000			$	2,229,810			$	-			$	3,864,810
Segment gross profit			1,380,326				1,119,501				-				2,499,827
Segment loss from operations			(651,948	)			(1,158,488	)			(678,769	)			(2,489,205	)
Capital expenditures			-				10,586,030				-				10,586,030
Depreciation and amortization			101,357				1,151,250				-				1,252,607

														Total
As of June 30, 2018		GIG				LMH				Unallocated				Consolidated
Accounts receivable, net		$	469,969			$	820,997			$	-			$	1,290,966
Goodwill			8,719,294				16,286,867				-				25,006,161
Total assets			25,237,935				33,256,376				265,949,091				324,443,402

														Total
As of December 31, 2017		GIG				LMH				Unallocated				Consolidated
Accounts receivable, net		$	433,225			$	662,552			$	-			$	1,095,777
Goodwill			8,719,294				15,972,867				-				24,692,161
Total assets			25,762,437				32,443,777				95,270,870				153,477,084

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration