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

Note 14 - Industry Segments (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

																		Total
Three Months Ended September 30, 2020		GIG				LMH				FIF				Unallocated				Consolidated
Revenue		$	3,340,536			$	7,121,957			$	1,144,343			$	-			$	11,606,836
Segment gross profit			1,582,085				4,341,598				1,014,929				-				6,938,612
Segment income (loss) from operations			(100,811	)			323,815				26,600				(970,227	)			(720,623	)
Capital expenditures			-				604,990				1,400,310				160,215				2,165,515
Depreciation and amortization			129,497				1,671,045				209,935				-				2,010,477

																		Total
Three Months Ended September 30, 2019		GIG				LMH				FIF				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
Nine Months Ended September 30, 2020		GIG				LMH				FIF				Unallocated				Consolidated
Revenue		$	10,942,149			$	20,991,755			$	2,575,676			$	-			$	34,509,580
Segment gross profit			5,574,918				12,519,490				2,196,603				-				20,291,011
Segment income (loss) from operations			14,841				277,440				423,435				(3,481,620	)			(2,765,904	)
Capital expenditures			-				3,760,171				16,252,283				160,215				20,172,669
Depreciation and amortization			413,693				4,960,939				382,385				-				5,757,017

																		Total
Nine Months Ended September 30, 2019		GIG				LMH				FIF				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
As of September 30, 2020		GIG				LMH				FIF				Unallocated				Consolidated
Accounts receivable, net		$	1,027,009			$	2,558,957			$	-			$	-			$	3,585,966
Goodwill			8,719,294				97,572,994				7,124,158				-				113,416,446
Total assets			49,885,595				220,449,123				17,584,232				191,986,063				479,905,013

																		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.

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