XML 79 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Note 10 - Income Taxes - Components of Income Tax (Provision) Benefit (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Current federal income tax expense (benefit) $ 0 $ 0
Current state income tax expense (benefit) 256,971 0
Deferred federal income tax (benefit) expense (1,862,601) 13,322,593
Deferred state income tax (benefit) expense (1,890,491) 4,371,387
Total income tax (benefit) expense before valuation allowance (3,496,121) 17,693,980
Valuation allowance 0 0
Total income tax (benefit) expense (3,496,121) 17,693,980
Net operating loss carryforwards 7,011,687 6,831,339
Tax credits 643,945 366,366
Lease liabilities 15,644,321 16,636,855
Premium adjustments and IBNR 906,208 404,891
Investment in unconsolidated subsidiaries 245,724 0
Disallowed interest expense carryforwards 201,725 0
Other 54,714 16,754
Total deferred tax assets 24,708,324 24,256,205
Valuation allowance (832,123) (2,165,808)
Net deferred tax assets 23,876,201 22,090,397
Property and equipment (14,785,116) (7,770,312)
Intangibles (5,637,973) (1,480,060)
Right of use assets (15,721,959) (16,810,802)
Investment in unconsolidated subsidiaries 0 (887,327)
Unrealized gain on securities (1,679,572) (12,892,876)
Total deferred tax liabilities (37,824,620) (39,841,377)
Net deferred tax liabilities $ (13,948,419) $ (17,750,980)