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Revenues from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities | The opening and closing balances of the Company’s receivables, contract assets and contract liabilities are as follows: Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities
|  | Contract Balances |
|  | Receivables (1) |  |  | Contract Asset |  |  | Contract Liability |
Opening (January 1, 2024) |  | $ | 6,321,573 |  |  | $ | - |  |  | $ | 18,237,246 |
Closing (September 30, 2024) |  |  | 6,593,720 |  |  |  | - |  |  |  | 19,493,005 |
Increase/(decrease) |  |  | 272,147 |  |  |  | - |  |  |  | 1,255,759 |
|  | Contract Balances |
|  | Receivables (1) |  |  | Contract Asset |  |  | Contract Liability |
Opening (January 1, 2023) |  | $ | 5,392,779 |  |  | $ | - |  |  | $ | 16,226,836 |
Closing (December 31, 2023) |  |  | 6,321,573 |  |  |  | - |  |  |  | 18,237,246 |
Increase/(decrease) |  |  | 928,794 |  |  |  | - |  |  |  | 2,010,410 |
(1) | Included in Receivables, net on the condensed consolidated balance sheets
Schedule of Revenues of the Cemetery and Mortuary Contracts | The following table disaggregates revenue for the Company’s cemetery and mortuary contracts: Schedule of Revenues of the Cemetery and Mortuary Contracts
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Major goods/service lines |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At-need |  | $ | 5,024,330 |  |  | $ | 4,832,352 |  |  | $ | 15,299,010 |  |  | $ | 14,985,838 |
Pre-need |  |  | 1,790,001 |  |  |  | 2,401,679 |  |  |  | 6,232,759 |  |  |  | 5,888,336 |
Net mortuary and cemetery sales |  | $ | 6,814,331 |  |  | $ | 7,234,031 |  |  | $ | 21,531,769 |  |  | $ | 20,874,174 |
Timing of Revenue Recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goods transferred at a point in time |  | $ | 4,064,864 |  |  | $ | 4,762,777 |  |  | $ | 13,287,515 |  |  | $ | 13,321,412 |
Services transferred at a point in time |  |  | 2,749,467 |  |  |  | 2,471,254 |  |  |  | 8,244,254 |  |  |  | 7,552,762 |
Net mortuary and cemetery sales |  | $ | 6,814,331 |  |  | $ | 7,234,031 |  |  | $ | 21,531,769 |  |  | $ | 20,874,174 |
Schedule of Reconciliation of Revenues from Cemetery and Mortuary Contracts to Business Segment Information | The following table reconciles revenues from cemetery and mortuary contracts to Note 7 – Business Segment Information for the Cemetery/Mortuary Segment for the periods presented: Schedule of Reconciliation of Revenues from Cemetery and Mortuary Contracts to Business Segment Information
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net mortuary and cemetery sales |  | $ | 6,814,331 |  |  | $ | 7,234,031 |  |  | $ | 21,531,769 |  |  | $ | 20,874,174 |
Gains (losses) on investments and other assets |  |  | 1,124,513 |  |  |  | (452,120 | ) |  |  | 1,503,865 |  |  |  | (200,610 | )
Net investment income |  |  | 477,833 |  |  |  | 516,094 |  |  |  | 2,136,982 |  |  |  | 2,460,859 |
Other revenues |  |  | 126,000 |  |  |  | 118,418 |  |  |  | 435,507 |  |  |  | 292,904 |
Revenues from external customers |  |  | 8,542,677 |  |  |  | 7,416,423 |  |  |  | 25,608,123 |  |  |  | 23,427,327 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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