XML 84 R37.htm IDEA: XBRL DOCUMENT v3.20.1

Note 15 - Industry Segments (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

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

														Total
Year Ended December 31, 2019		GIG				LMH				Unallocated				Consolidated
Revenue		$	12,959,971			$	28,429,167			$	-			$	41,389,138
Segment gross profit			6,669,753				17,108,018				-				23,777,771
Segment loss from operations			(2,216,421	)			(5,765,105	)			(4,430,570	)			(12,412,096	)
Capital expenditures			46,868				11,728,650				-				11,775,518
Depreciation and amortization			1,179,450				12,394,691				-				13,574,141

														Total
Year Ended December 31, 2018		GIG				LMH				Unallocated				Consolidated
Revenue		$	5,956,261			$	14,065,132			$	-			$	20,021,393
Segment gross profit			4,006,640				8,426,102				-				12,432,742
Segment loss from operations			(4,700,272	)			(4,075,477	)			(3,481,792	)			(12,257,541	)
Capital expenditures			56,051				141,793,310				-				141,849,361
Depreciation and amortization			1,271,134				6,804,931				-				8,076,065

														Total
As of December 31, 2019		GIG				LMH				Unallocated				Consolidated
Accounts receivable, net		$	1,213,823			$	2,976,720			$	-			$	4,190,543
Goodwill			8,719,294				97,553,207				-				106,272,501
Total assets			45,956,410				224,258,311				166,693,489				436,908,210

														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