XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Note 15 - Industry Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Revenues $ 108,274,901 $ 96,253,736
Cost of Revenues 34,341,526 31,900,502
Gross Margin 73,933,375 64,353,234
Employee costs 38,146,193 32,561,929
Professional fees 4,898,144 4,665,515
General and administrative 16,237,654 16,112,243
Depreciation 14,495,747 12,155,096
Amortization 7,683,952 7,409,939
Accretion 218,472 216,501
Loss on disposition of assets 720,691 84,414
Total expenses 82,400,853 73,205,637
Segment Income (Loss) from Operations (8,467,478) (8,852,403)
Interest expense (1,598,248) (1,147,234)
Interest and dividend income 1,385,884 2,609,148
Equity in loss of unconsolidated affiliates (17,283,281) (7,888,765)
Other investment income 29,059,717 6,132,791
Noncontrolling interest in subsidiary income (4,663,865) (836,284)
Income tax benefit 274,821 2,978,738
Net Income (Loss) Attributable to Common Stockholders (1,292,450) (7,004,009)
Segment adjusted EBITDA 14,651,384 11,013,547
Capital expenditures 32,201,191 65,478,217
Accounts receivable, net 12,433,587 12,141,244
Goodwill 182,380,136 182,380,136
Total assets 728,345,729 768,207,092
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]    
Operating Revenues 0 0
Cost of Revenues
Gross Margin 0 0
Employee costs 5,526,131 2,886,750
Professional fees 2,582,751 2,119,735
General and administrative 1,576,030 2,393,246
Depreciation 110,913 110,421
Amortization 111,111
Accretion 0 0
Loss on disposition of assets 0 0
Total expenses 9,906,936 7,510,152
Segment Income (Loss) from Operations (9,906,936) (7,510,152)
Interest expense 0 0
Interest and dividend income 693,347 1,341,974
Equity in loss of unconsolidated affiliates (17,283,281) (12,519,375)
Other investment income 21,025,790 4,613,760
Noncontrolling interest in subsidiary income (64,765) 0
Income tax benefit 274,821 2,978,738
Net Income (Loss) Attributable to Common Stockholders (5,261,024) (11,095,055)
Segment adjusted EBITDA (9,684,912) (7,399,731)
Capital expenditures 250,000 6,536
Accounts receivable, net 0 15,543
Goodwill 0 0
Total assets 130,635,201 145,387,006
GIG [Member] | Operating Segments [Member]    
Operating Revenues 23,851,450 17,705,891
Cost of Revenues 9,400,691 6,808,167
Gross Margin 14,450,759 10,897,724
Employee costs 8,499,669 6,500,480
Professional fees 487,447 596,245
General and administrative 2,647,495 1,970,121
Depreciation 154,897 152,388
Amortization 160,247 160,246
Accretion 0 0
Loss on disposition of assets 0 0
Total expenses 11,949,755 9,379,480
Segment Income (Loss) from Operations 2,501,004 1,518,244
Interest expense 0 0
Interest and dividend income 0 0
Equity in loss of unconsolidated affiliates 0 0
Other investment income 218,015 538,621
Noncontrolling interest in subsidiary income 0 0
Income tax benefit 0 0
Net Income (Loss) Attributable to Common Stockholders 2,719,019 2,056,865
Segment adjusted EBITDA 2,816,148 1,830,878
Capital expenditures 28,951 176,499
Accounts receivable, net 7,224,005 7,124,471
Goodwill 11,325,138 11,325,138
Total assets 86,670,669 71,723,355
LMH [Member] | Operating Segments [Member]    
Operating Revenues 45,153,076 42,940,369
Cost of Revenues 15,496,805 15,136,817
Gross Margin 29,656,271 27,803,552
Employee costs 7,812,497 7,072,960
Professional fees 223,165 804,203
General and administrative 4,033,121 3,902,279
Depreciation 5,151,286 5,075,358
Amortization 3,902,738 3,933,290
Accretion 204,659 199,211
Loss on disposition of assets 63,455 206,832
Total expenses 21,390,921 21,194,133
Segment Income (Loss) from Operations 8,265,350 6,609,419
Interest expense (1,547,124) (1,126,538)
Interest and dividend income 136,908 170,287
Equity in loss of unconsolidated affiliates 0 0
Other investment income 0 0
Noncontrolling interest in subsidiary income 0 0
Income tax benefit 0 0
Net Income (Loss) Attributable to Common Stockholders 6,855,134 5,653,168
Segment adjusted EBITDA 17,587,488 16,024,110
Capital expenditures 2,462,001 3,535,306
Accounts receivable, net 4,132,055 4,060,259
Goodwill 130,903,950 130,903,950
Total assets 260,220,162 267,205,346
BOB [Member] | Operating Segments [Member]    
Operating Revenues 39,098,228 35,340,502
Cost of Revenues 9,444,030 9,955,518
Gross Margin 29,654,198 25,384,984
Employee costs 15,541,832 14,527,407
Professional fees 850,528 823,969
General and administrative 7,418,184 7,093,277
Depreciation 9,078,651 6,816,929
Amortization 3,509,856 3,316,403
Accretion 13,813 17,290
Loss on disposition of assets 657,236 (122,418)
Total expenses 37,070,100 32,472,857
Segment Income (Loss) from Operations (7,415,902) (7,087,873)
Interest expense (51,124) (20,696)
Interest and dividend income 19,105 38,360
Equity in loss of unconsolidated affiliates 0 0
Other investment income 0 0
Noncontrolling interest in subsidiary income 0 75,008
Income tax benefit 0 0
Net Income (Loss) Attributable to Common Stockholders (7,447,921) (6,995,201)
Segment adjusted EBITDA 5,843,654 2,940,331
Capital expenditures 29,460,239 56,743,382
Accounts receivable, net 893,476 689,817
Goodwill 39,614,422 39,614,422
Total assets 198,226,268 183,151,741
BOAM [Member] | Operating Segments [Member]    
Operating Revenues 172,147 266,974
Cost of Revenues 0 0
Gross Margin 172,147 266,974
Employee costs 766,064 1,574,332
Professional fees 754,253 321,363
General and administrative 562,824 753,320
Depreciation 0 0
Amortization 0 0
Accretion 0 0
Loss on disposition of assets 0 0
Total expenses 2,083,141 2,649,015
Segment Income (Loss) from Operations (1,910,994) (2,382,041)
Interest expense 0 0
Interest and dividend income 536,524 1,058,527
Equity in loss of unconsolidated affiliates 0 4,630,610
Other investment income 7,815,912 980,410
Noncontrolling interest in subsidiary income (4,599,100) (911,292)
Income tax benefit 0 0
Net Income (Loss) Attributable to Common Stockholders 1,842,342 3,376,214
Segment adjusted EBITDA (1,910,994) (2,382,041)
Capital expenditures 0 5,016,494
Accounts receivable, net 184,051 251,154
Goodwill 536,626 536,626
Total assets $ 52,593,429 $ 100,739,644