XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.1

Note 15 - Industry Segments (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

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

																						Total
Year Ended December 31, 2024		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Operating Revenues		$	23,851,450			$	45,153,076			$	39,098,228			$	172,147			$	-			$	108,274,901
Cost of Revenues			9,400,691				15,496,805				9,444,030				-								34,341,526
Gross Margin			14,450,759				29,656,271				29,654,198				172,147				-				73,933,375
Other Operating Expenses
Employee costs			8,499,669				7,812,497				15,541,832				766,064				5,526,131				38,146,193
Professional fees			487,447				223,165				850,528				754,253				2,582,751				4,898,144
General and administrative			2,647,495				4,033,121				7,418,184				562,824				1,576,030				16,237,654
Depreciation			154,897				5,151,286				9,078,651				-				110,913				14,495,747
Amortization			160,247				3,902,738				3,509,856				-				111,111				7,683,952
Accretion			-				204,659				13,813				-				-				218,472
Loss on disposition of assets			-				63,455				657,236				-				-				720,691
Total expenses			11,949,755				21,390,921				37,070,100				2,083,141				9,906,936				82,400,853
Segment Income (Loss) from Operations			2,501,004				8,265,350				(7,415,902	)			(1,910,994	)			(9,906,936	)			(8,467,478	)
Interest expense			-				(1,547,124	)			(51,124	)			-				-				(1,598,248	)
Interest and dividend income			-				136,908				19,105				536,524				693,347				1,385,884
Equity in loss of unconsolidated affiliates			-				-				-				-				(17,283,281	)			(17,283,281	)
Other investment income			218,015				-				-				7,815,912				21,025,790				29,059,717
Noncontrolling interest in subsidiary income			-				-				-				(4,599,100	)			(64,765	)			(4,663,865	)
Income tax benefit			-				-				-				-				274,821				274,821
Net Income (Loss) Attributable to Common Stockholders		$	2,719,019			$	6,855,134			$	(7,447,921	)		$	1,842,342			$	(5,261,024	)		$	(1,292,450	)
Segment adjusted EBITDA		$	2,816,148			$	17,587,488			$	5,843,654			$	(1,910,994	)		$	(9,684,912	)		$	14,651,384
Capital expenditures		$	28,951			$	2,462,001			$	29,460,239			$	-			$	250,000			$	32,201,191

																						Total
Year Ended December 31, 2023		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Operating Revenues		$	17,705,891			$	42,940,369			$	35,340,502			$	266,974			$	-			$	96,253,736
Cost of Revenues			6,808,167				15,136,817				9,955,518				-								31,900,502
Gross Margin			10,897,724				27,803,552				25,384,984				266,974				-				64,353,234
Other Operating Expenses																							-
Employee costs			6,500,480				7,072,960				14,527,407				1,574,332				2,886,750				32,561,929
Professional fees			596,245				804,203				823,969				321,363				2,119,735				4,665,515
General and administrative			1,970,121				3,902,279				7,093,277				753,320				2,393,246				16,112,243
Depreciation			152,388				5,075,358				6,816,929				-				110,421				12,155,096
Amortization			160,246				3,933,290				3,316,403				-								7,409,939
Accretion			-				199,211				17,290				-				-				216,501
Loss (gain) on disposition of assets			-				206,832				(122,418	)			-				-				84,414
Total expenses			9,379,480				21,194,133				32,472,857				2,649,015				7,510,152				73,205,637
Segment Income (Loss) from Operations			1,518,244				6,609,419				(7,087,873	)			(2,382,041	)			(7,510,152	)			(8,852,403	)
Interest expense			-				(1,126,538	)			(20,696	)			-				-				(1,147,234	)
Interest and dividend income			-				170,287				38,360				1,058,527				1,341,974				2,609,148
Equity in income (loss) of unconsolidated affiliates			-				-				-				4,630,610				(12,519,375	)			(7,888,765	)
Other investment income			538,621				-				-				980,410				4,613,760				6,132,791
Noncontrolling interest in subsidiary loss (income)			-				-				75,008				(911,292	)			-				(836,284	)
Income tax benefit			-				-				-				-				2,978,738				2,978,738
Net Income (Loss) Attributable to Common Stockholders		$	2,056,865			$	5,653,168			$	(6,995,201	)		$	3,376,214			$	(11,095,055	)		$	(7,004,009	)
Segment adjusted EBITDA		$	1,830,878			$	16,024,110			$	2,940,331			$	(2,382,041	)		$	(7,399,731	)		$	11,013,547
Capital expenditures		$	176,499			$	3,535,306			$	56,743,382			$	5,016,494			$	6,536			$	65,478,217

																						Total
As of December 31, 2024		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Accounts receivable, net		$	7,224,005			$	4,132,055			$	893,476			$	184,051			$	-			$	12,433,587
Goodwill			11,325,138				130,903,950				39,614,422				536,626				-				182,380,136
Total assets			86,670,669				260,220,162				198,226,268				52,593,429				130,635,201				728,345,729

																						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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration