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v3.22.2.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 38,527,045 | $ 72,508,528
Investments held in trust - special purpose acquisition company | 0 | 138,760,121
Accounts receivable, net | 6,402,821 | 4,468,863
Interest receivable | 97,353 | 32,235
Short-term investments | 7,907,196 | 4,728,995
Marketable equity securities | 13,334,194 | 70,617,497
U. S. Treasury trading securities | 37,866,841 | 87,544,904
Funds held as collateral assets | 22,190,724 | 9,185,872
Prepaid expenses | 4,563,052 | 2,862,913
Total Current Assets | 130,889,226 | 390,709,928
Property and Equipment, net | 105,065,447 | 76,455,026
Other Assets: |  |
Goodwill | 171,445,968 | 151,336,976
Intangible assets, net | 66,441,666 | 45,352,052
Investments | 21,379,786 | 19,316,769
Investments in unconsolidated affiliates | 114,779,266 | 61,660,905
Deferred policy acquisition costs | 1,212,286 | 812,898
Right of use assets | 63,326,248 | 61,252,888
Other | 119,257 | 156,351
Total Other Assets | 438,704,477 | 339,888,839
Total Assets | 674,659,150 | 807,053,793
Current Liabilities: |  |
Accounts payable and accrued expenses | 9,723,448 | 25,270,869
Short-term payables for business acquisitions | 1,265,253 | 1,618,102
Lease liabilities | 4,971,090 | 4,580,833
Funds held as collateral | 22,190,724 | 9,185,872
Unearned premiums | 7,353,421 | 4,912,538
Current maturities of long-term debt | 1,529,572 | 1,490,427
Deferred underwriting fee payable | 0 | 4,759,615
Deferred revenue | 2,526,460 | 2,207,427
Other | 2,875,261 | 0
Total Current Liabilities | 52,435,229 | 54,025,683
Long-term Liabilities: |  |
Asset retirement obligations | 3,353,944 | 3,162,725
Lease liabilities | 57,821,207 | 56,032,547
Long-term debt, less current maturities | 27,347,148 | 28,509,573
Other long-term liabilities | 341,090 | 1,399,655
Warrants liability | 0 | 5,576,908
Deferred tax liability | 18,014,861 | 17,750,980
Total Liabilities | 159,313,479 | 166,458,071
Redeemable Noncontrolling Interest | 15,384,185 | 144,270,503
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 484,093,957 | 483,855,423
Retained earnings | 15,837,830 | 12,440,097
Total Stockholders' Equity | 499,961,486 | 496,325,219
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 674,659,150 | 807,053,793
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common Stock | 28,643 | 28,643
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common Stock | $ 1,056 | $ 1,056

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