XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2

Note 14 - Industry Segments (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

																		Total
Three Months Ended June 30, 2020		GIG				LMH				FIF				Unallocated				Consolidated
Revenue		$	3,674,450			$	6,654,032			$	1,164,082			$	-			$	11,492,564
Segment gross profit			1,569,532				3,912,680				989,846				-				6,472,058
Segment income (loss) from operations			(184,734	)			(118,493	)			331,425				(893,507	)			(865,309	)
Capital expenditures			-				117,851				1,139,482				-				1,257,333
Depreciation and amortization			142,250				1,648,509				172,450				-				1,963,209

																		Total
Three Months Ended June 30, 2019		GIG				LMH				FIF				Unallocated				Consolidated
Revenue		$	2,989,569			$	7,149,992			$	-			$	-			$	10,139,561
Segment gross profit			1,558,586				4,385,102				-				-				5,943,688
Segment loss from operations			(738,364	)			(1,513,728	)			-				(950,547	)			(3,202,639	)
Capital expenditures			(194	)			551,596				-				-				551,402
Depreciation and amortization			295,248				3,422,446				-				-				3,717,694

																		Total
Six Months Ended June 30, 2020		GIG				LMH				FIF				Unallocated				Consolidated
Revenue		$	7,601,613			$	13,869,798			$	1,431,333			$	-			$	22,902,744
Segment gross profit			3,992,833				8,177,892				1,181,674				-				13,352,399
Segment income (loss) from operations			115,652				(46,375	)			396,835				(2,511,393	)			(2,045,281	)
Capital expenditures			-				2,715,381				14,818,910				-				17,534,291
Depreciation and amortization			284,196				3,289,894				172,450				-				3,746,540

																		Total
Six Months Ended June 30, 2019		GIG				LMH				FIF				Unallocated				Consolidated
Revenue		$	5,319,904			$	13,930,382			$	-			$	-			$	19,250,286
Segment gross profit			2,603,199				8,454,095				-				-				11,057,294
Segment loss from operations			(2,056,378	)			(3,314,476	)			-				(2,619,735	)			(7,990,589	)
Capital expenditures			37,761				1,397,179				-				-				1,434,940
Depreciation and amortization			611,310				6,798,219				-				-				7,409,529

																		Total
As of June 30, 2020		GIG				LMH				FIF				Unallocated				Consolidated
Accounts receivable, net		$	1,402,945			$	2,702,840			$	-			$	-			$	4,105,785
Goodwill			8,719,294				97,572,994				7,394,158				-				113,686,446
Total assets			45,974,398				222,240,073				16,312,021				184,354,694				468,881,186

																		Total
As of December 31, 2019		GIG				LMH				FIF				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

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=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&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