XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.3

Note 14 - Industry Segments (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

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

														Total
Three Months Ended September 30, 2019		GIG				LMH				Unallocated				Consolidated
Revenue		$	3,639,924			$	7,182,884			$	-			$	10,822,808
Segment gross profit			1,614,604				4,325,204				-				5,939,808
Segment loss from operations			(595,974	)			(2,278,483	)			(914,642	)			(3,789,099	)
Capital expenditures			5,943				8,410,950				-				8,416,893
Depreciation and amortization			285,625				3,834,397				-				4,120,022

														Total
Three Months Ended September 30, 2018		GIG				LMH				Unallocated				Consolidated
Revenue		$	1,639,723			$	3,753,795			$	-			$	5,393,518
Segment gross profit			993,492				2,321,008				-				3,314,500
Segment loss from operations			(1,160,447	)			(971,222	)			(773,387	)			(2,905,056	)
Capital expenditures			5,511				139,855,054				-				139,860,565
Depreciation and amortization			313,931				1,763,940				-				2,077,871

														Total
Nine Months Ended September 30, 2019		GIG				LMH				Unallocated				Consolidated
Revenue		$	8,959,828			$	21,113,266			$	-			$	30,073,094
Segment gross profit			4,217,803				12,779,299				-				16,997,102
Segment loss from operations			(2,652,352	)			(5,592,959	)			(3,534,377	)			(11,779,688	)
Capital expenditures			43,704				9,808,129				-				9,851,833
Depreciation and amortization			896,935				10,632,616				-				11,529,551

														Total
Nine Months Ended September 30, 2018		GIG				LMH				Unallocated				Consolidated
Revenue		$	4,202,967			$	7,003,254			$	-			$	11,206,221
Segment gross profit			3,079,200				4,004,846				-				7,084,046
Segment loss from operations			(3,408,258	)			(2,472,933	)			(2,269,947	)			(8,151,138	)
Capital expenditures			15,542				141,614,043				-				141,629,585
Depreciation and amortization			955,151				3,209,367				-				4,164,518

														Total
As of September 30, 2019		GIG				LMH				Unallocated				Consolidated
Accounts receivable, net		$	2,113,990			$	3,263,959			$	-			$	5,377,949
Goodwill			8,719,294				97,038,597				-				105,757,891
Total assets			43,495,078				220,957,167				161,662,234				426,114,479

														Total
As of December 31, 2018		GIG				LMH				Unallocated				Consolidated
Accounts receivable, net		$	1,075,399			$	3,389,045			$	-			$	4,464,444
Goodwill			8,719,294				89,966,501				-				98,685,795
Total assets			36,396,939				175,082,989				120,714,593				332,194,521

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