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Note 14 - Industry Segments (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

																						Total
Three Months Ended September 30, 2024		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Revenue		$	6,485,391			$	11,503,915			$	9,664,074			$	47,556			$	-			$	27,700,936
Segment gross profit			3,923,395				7,459,215				7,258,708				47,556				-				18,688,874
Segment income (loss) from operations			804,413				2,148,351				(1,878,666	)			(314,417	)			(1,499,703	)			(740,022	)
Capital expenditures			-				980,206				5,758,622				-				-				6,738,828
Depreciation and amortization			84,794				2,281,612				3,236,248				-				71,008				5,673,662

																						Total
Three Months Ended September 30, 2023		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Revenue		$	4,586,904			$	10,891,979			$	8,995,678			$	73,540			$	-			$	24,548,101
Segment gross profit			2,764,354				7,081,340				6,634,850				73,540				-				16,554,084
Segment income (loss) from operations			321,546				1,761,660				(1,448,561	)			(835,201	)			(1,742,173	)			(1,942,729	)
Capital expenditures			101,144				2,300,437				20,531,711				178,087				-				23,111,379
Depreciation and amortization			78,871				2,304,128				2,572,219				-				27,792				4,983,010

																						Total
Nine Months Ended September 30, 2024		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Revenue		$	17,349,766			$	33,638,043			$	29,135,486			$	218,155			$	-			$	80,341,450
Segment gross profit			10,625,185				21,921,902				21,756,557				218,155				-				54,521,799
Segment income (loss) from operations			1,940,290				6,069,987				(5,158,042	)			(1,589,832	)			(8,457,321	)			(7,194,918	)
Capital expenditures			28,951				1,932,660				21,484,650				-				250,000				23,696,261
Depreciation and amortization			253,531				6,773,949				9,289,438				-				151,011				16,467,929

																						Total
Nine Months Ended September 30, 2023		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Revenue		$	13,100,702			$	32,029,726			$	26,230,819			$	219,033			$	-			$	71,580,280
Segment gross profit			7,968,742				20,602,799				19,013,465				219,033				-				47,804,039
Segment income (loss) from operations			842,679				4,674,557				(4,462,662	)			(1,911,186	)			(5,705,813	)			(6,562,425	)
Capital expenditures			119,869				3,216,710				42,550,404				5,367,322				-				51,254,305
Depreciation and amortization			229,855				6,764,412				7,259,678				-				82,468				14,336,413

																						Total
As of September 30, 2024		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Accounts receivable, net		$	7,995,882			$	4,733,990			$	698,308			$	195,334			$	-			$	13,623,514
Goodwill			11,325,138				130,903,950				39,614,422				536,626				-				182,380,136
Total assets			75,344,489				261,267,602				193,873,459				46,617,573				134,835,650				711,938,773

																						Total
As of December 31, 2023		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Accounts receivable, net		$	7,124,471			$	4,060,259			$	689,817			$	251,154			$	15,543			$	12,141,244
Goodwill			11,325,138				130,903,950				39,614,422				536,626				-				182,380,136
Total assets			71,723,355				267,205,346				183,151,741				100,739,644				145,387,006				768,207,092

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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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No definition available.

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