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Note 14 - Industry Segments (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

																						Total
Three Months Ended March 31, 2025		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Operating Revenues		$	6,632,884			$	10,764,475			$	10,320,130			$	13,005			$	-			$	27,730,494
Cost of Revenues			2,863,675				3,844,134				2,373,131				-				-				9,080,940
Gross Margin			3,769,209				6,920,341				7,946,999				13,005				-				18,649,554
Other Operating Expenses
Employee costs			2,506,656				2,226,115				3,589,425				-				487,914				8,810,110
Professional fees			98,415				62,228				125,882				256,086				198,667				741,278
General and administrative			857,167				989,331				1,520,201				32,978				380,185				3,779,862
Depreciation			42,696				1,289,766				2,667,067				-				27,348				4,026,877
Amortization			40,062				962,270				867,680				-				41,118				1,911,130
Accretion			-				50,580				3,396				-				-				53,976
Loss on disposition of assets			-				73,935				49,789				-				-				123,724
Total expenses			3,544,996				5,654,225				8,823,440				289,064				1,135,232				19,446,957
Segment Income (Loss) from Operations			224,213				1,266,116				(876,441	)			(276,059	)			(1,135,232	)			(797,403	)
Interest expense			-				(422,279	)			(119,441	)			-				-				(541,720	)
Interest and dividend income			-				47,024				17,262				8,055				230,577				302,918
Equity in income (loss) of unconsol. affiliates			163,458				-				-				-				(2,477,863	)			(2,314,405	)
Other investment income (loss)			282,684				-				-				(2,019,748	)			2,473,074				736,010
Noncontrolling interest in subsidiary loss			-				-				-				1,758,380				-				1,758,380
Income tax benefit			-				-				-				-				186,935				186,935
Net Income (Loss) Attributable to Common Stockholders		$	670,355			$	890,861			$	(978,620	)		$	(529,372	)		$	(722,509	)		$	(669,285	)
Segment adjusted EBITDA		$	306,971			$	3,642,667			$	2,711,491			$	(276,059	)		$	(1,066,766	)		$	5,318,304
Capital expenditures		$	-			$	699,770			$	6,158,820			$	-			$	-			$	6,858,590

																						Total
Three Months Ended March 31, 2024		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Operating Revenues		$	5,041,777			$	10,696,660			$	9,683,429			$	130,865			$	-			$	25,552,731
Cost of Revenues			1,906,921				3,790,634				2,498,112				-				-				8,195,667
Gross Margin			3,134,856				6,906,026				7,185,317				130,865				-				17,357,064
Other Operating Expenses																							-
Employee costs			1,854,384				1,868,646				3,808,870				496,340				603,671				8,631,911
Professional fees			170,360				79,917				171,583				227,777				487,511				1,137,148
General and administrative			595,625				1,009,577				1,823,678				173,715				455,810				4,058,405
Depreciation			43,850				1,270,709				2,109,237				-				27,577				3,451,373
Amortization			40,062				969,825				876,867				-				-				1,886,754
Accretion			-				50,968				1,703				-				-				52,671
Loss on disposition of assets			-				153,452				43,631				-				-				197,083
Total expenses			2,704,281				5,403,094				8,835,569				897,832				1,574,569				19,415,345
Segment Income (Loss) from Operations			430,575				1,502,932				(1,650,252	)			(766,967	)			(1,574,569	)			(2,058,281	)
Interest expense			-				(275,082	)			(6,951	)			-				-				(282,033	)
Interest and dividend income			-				29,259				5,035				402,735				102,211				539,240
Equity in income (loss) of unconsol. affiliates			-				-				-				-				(10,171,615	)			(10,171,615	)
Other investment income (loss)			252,680				-				-				(599,502	)			8,135,267				7,788,445
Noncontrolling interest in subsidiary (income) loss			-				-				(64,765	)			503,735				-				438,970
Income tax benefit			-				-				-				-				937,193				937,193
Net Income (Loss) Attributable to Common Stockholders		$	683,255			$	1,257,109			$	(1,716,933	)		$	(459,999	)		$	(2,571,513	)		$	(2,808,081	)
Segment adjusted EBITDA		$	514,487			$	3,947,886			$	1,381,186			$	(766,967	)		$	(1,546,992	)		$	3,529,600
Capital expenditures		$	10,692			$	603,258			$	7,832,138			$	-			$	-			$	8,446,088

																						Total
As of March 31, 2025		GIG				LMH				BOB				BOAM				Unallocated				Consolidated
Accounts receivable, net		$	7,602,881			$	3,872,283			$	839,832			$	224,140			$	-			$	12,539,136
Goodwill			11,325,138				130,903,950				39,614,422				536,626				-				182,380,136
Total assets			100,079,357				257,424,970				202,138,173				47,174,407				124,023,508				730,840,415

																						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

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

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-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
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-Topic 280
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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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