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Note 14 - Industry Segments (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
Three Months Ended September 30, 2022 |  | GIG |  |  | LMH |  |  | FIF |  |  | Unallocated |  |  | Consolidated |
Revenue |  | $ | 3,401,765 |  |  | $ | 9,942,846 |  |  | $ | 8,102,935 |  |  | $ | - |  |  | $ | 21,447,546 |
Segment gross profit |  |  | 1,570,973 |  |  |  | 6,439,231 |  |  |  | 5,901,305 |  |  |  | - |  |  |  | 13,911,509 |
Segment income (loss) from operations |  |  | (592,907 | ) |  |  | 1,514,135 |  |  |  | (451,127 | ) |  |  | (2,265,298 | ) |  |  | (1,795,197 | )
Capital expenditures |  |  | - |  |  |  | 1,268,089 |  |  |  | 8,191,195 |  |  |  | 6,739,309 |  |  |  | 16,198,593 |
Depreciation and amortization |  |  | 79,289 |  |  |  | 2,086,893 |  |  |  | 1,976,344 |  |  |  | 27,725 |  |  |  | 4,170,251 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
Three Months Ended September 30, 2021 |  | GIG |  |  | LMH |  |  | FIF |  |  | Unallocated |  |  | Consolidated |
Revenue |  | $ | 2,701,353 |  |  | $ | 8,023,065 |  |  | $ | 3,773,729 |  |  | $ | - |  |  | $ | 14,498,147 |
Segment gross profit |  |  | 1,671,777 |  |  |  | 5,030,814 |  |  |  | 3,031,647 |  |  |  | - |  |  |  | 9,734,238 |
Segment income (loss) from operations |  |  | (358,963 | ) |  |  | 973,146 |  |  |  | 54,240 |  |  |  | (3,429,421 | ) |  |  | (2,760,998 | )
Capital expenditures |  |  | - |  |  |  | 374,419 |  |  |  | 2,147,334 |  |  |  | 2,239,461 |  |  |  | 4,761,214 |
Depreciation and amortization |  |  | 54,865 |  |  |  | 1,771,135 |  |  |  | 953,437 |  |  |  | 27,283 |  |  |  | 2,806,720 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
Nine Months Ended September 30, 2022 |  | GIG |  |  | LMH |  |  | FIF |  |  | Unallocated |  |  | Consolidated |
Revenue |  | $ | 9,470,889 |  |  | $ | 28,906,159 |  |  | $ | 20,258,461 |  |  | $ | - |  |  | $ | 58,635,509 |
Segment gross profit |  |  | 5,458,412 |  |  |  | 18,219,390 |  |  |  | 15,075,244 |  |  |  | - |  |  |  | 38,753,046 |
Segment income (loss) from operations |  |  | (766,078 | ) |  |  | 3,859,510 |  |  |  | (787,756 | ) |  |  | (7,267,591 | ) |  |  | (4,961,915 | )
Capital expenditures |  |  | 297,606 |  |  |  | 4,970,449 |  |  |  | 58,492,759 |  |  |  | 7,138,822 |  |  |  | 70,899,636 |
Depreciation and amortization |  |  | 191,805 |  |  |  | 6,117,038 |  |  |  | 4,449,264 |  |  |  | 82,097 |  |  |  | 10,840,204 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
Nine Months Ended September 30, 2021 |  | GIG |  |  | LMH |  |  | FIF |  |  | Unallocated |  |  | Consolidated |
Revenue |  | $ | 7,424,245 |  |  | $ | 23,129,582 |  |  | $ | 11,329,220 |  |  | $ | - |  |  | $ | 41,883,047 |
Segment gross profit |  |  | 4,392,854 |  |  |  | 14,202,054 |  |  |  | 8,976,496 |  |  |  | - |  |  |  | 27,571,404 |
Segment income (loss) from operations |  |  | (1,578,567 | ) |  |  | 1,945,573 |  |  |  | 1,320,097 |  |  |  | (7,027,351 | ) |  |  | (5,340,248 | )
Capital expenditures |  |  | 3,044,246 |  |  |  | 7,777,058 |  |  |  | 7,203,743 |  |  |  | 2,912,817 |  |  |  | 20,937,864 |
Depreciation and amortization |  |  | 151,358 |  |  |  | 5,224,098 |  |  |  | 2,132,012 |  |  |  | 67,428 |  |  |  | 7,574,896 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
As of September 30, 2022 |  | GIG |  |  | LMH |  |  | FIF |  |  | Unallocated |  |  | Consolidated |
Accounts receivable, net |  | $ | 2,831,547 |  |  | $ | 3,204,547 |  |  | $ | 366,239 |  |  | $ | 488 |  |  | $ | 6,402,821 |
Goodwill |  |  | 11,325,138 |  |  |  | 122,410,668 |  |  |  | 37,710,162 |  |  |  | - |  |  |  | 171,445,968 |
Total assets |  |  | 68,917,720 |  |  |  | 263,887,850 |  |  |  | 139,066,707 |  |  |  | 202,786,873 |  |  |  | 674,659,150 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
As of December 31, 2021 |  | GIG |  |  | LMH |  |  | FIF |  |  | Unallocated |  |  | Consolidated |
Accounts receivable, net |  | $ | 1,495,664 |  |  | $ | 2,770,428 |  |  | $ | 202,771 |  |  | $ | - |  |  | $ | 4,468,863 |
Goodwill |  |  | 11,058,922 |  |  |  | 120,642,896 |  |  |  | 19,635,158 |  |  |  | - |  |  |  | 151,336,976 |
Total assets |  |  | 57,150,042 |  |  |  | 276,266,829 |  |  |  | 69,113,699 |  |  |  | 404,523,223 |  |  |  | 807,053,793 |

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