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v3.23.2

Business Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2023
Segment Reporting [Abstract] |
Schedule of operating results for the business segments | Operating results for the business segments of the Company are as follows:
| Transportation Services |  | Mobile Health Services |  | Corporate |  | Total
Three Months Ended June 30, 2023 |  |  |  |  |  |  |
Revenues | $ | 45,422,151 |  |  | $ | 80,064,609 |  |  | $ | — |  |  | $ | 125,486,760 |
Income (loss) from operations | (537,625) |  |  | 18,217,665 |  |  | (16,104,086) |  |  | 1,575,954 |
Total assets | 121,884,046 |  |  | 142,049,757 |  |  | 126,352,242 |  |  | 390,286,045 |
Depreciation and amortization expense | 1,940,635 |  |  | 1,201,771 |  |  | 688,655 |  |  | 3,831,061 |
Stock compensation | 215,912 |  |  | 182,889 |  |  | 2,952,321 |  |  | 3,351,122 |
Long-lived assets | 66,188,807 |  |  | 48,454,044 |  |  | 11,418,092 |  |  | 126,060,943 |
Capital expenditures | 3,268,147 |  |  | 806,681 |  |  | 720,659 |  |  | 4,795,487 |
Three Months Ended June 30, 2022 |  |  |  |  |  |  |
Revenues | $ | 22,175,233 |  |  | $ | 87,344,071 |  |  | $ | — |  |  | $ | 109,519,304 |
Income (loss) from operations | (5,398,799) |  |  | 30,234,461 |  |  | (17,377,905) |  |  | 7,457,757 |
Total assets | 67,477,663 |  |  | 55,936,426 |  |  | 208,441,299 |  |  | 331,855,388 |
Depreciation and amortization expense | 1,124,521 |  |  | 217,389 |  |  | 695,861 |  |  | 2,037,771 |
Stock compensation | 506,775 |  |  | 223,893 |  |  | 1,268,951 |  |  | 1,999,619 |
Long-lived assets | 36,437,097 |  |  | 4,232,044 |  |  | 2,691,150 |  |  | 43,360,291 |
Capital expenditures | 1,157,537 |  |  | 23,513,762 |  |  | 542,628 |  |  | 25,213,927 |
| Transportation Services |  | Mobile Health Services |  | Corporate |  | Total
Six Months Ended June 30, 2023 |  |  |  |  |  |  |
Revenues | $ | 85,478,096 |  |  | $ | 153,011,367 |  |  | $ | — |  |  | $ | 238,489,463 |
Income (loss) from operations | 433,522 |  |  | 31,159,245 |  |  | (36,919,400) |  |  | (5,326,633) |
Total assets | 121,884,046 |  |  | 142,049,757 |  |  | 126,352,242 |  |  | 390,286,045 |
Depreciation and amortization expense | 3,803,939 |  |  | 1,918,310 |  |  | 1,758,141.00 |  |  | 7,480,390 |
Stock compensation | 475,605 |  |  | 299,822 |  |  | 11,025,711 |  |  | 11,801,138 |
Long-lived assets | 66,188,807 |  |  | 48,454,044 |  |  | 11,418,092 |  |  | 126,060,943 |
Capital Expenditures | 13,632,633 |  |  | 26,539,244 |  |  | 2,467,347 |  |  | 42,639,224 |
Six Months Ended June 30, 2022 |  |  |  |  |  |  |
Revenues | $ | 49,987,743 |  |  | $ | 177,423,113 |  |  | $ | — |  |  | $ | 227,410,856 |
Income (loss) from operations | (7,879,188) |  |  | 53,578,388 |  |  | (28,146,878) |  |  | 17,552,322 |
Total assets | 67,477,663 |  |  | 55,936,426 |  |  | 208,441,299 |  |  | 331,855,388 |
Depreciation and amortization expense | 2,439,121 |  |  | 430,645 |  |  | 1,369,026 |  |  | 4,238,792 |
Stock compensation | 892,876 |  |  | 268,966 |  |  | 2,260,714 |  |  | 3,422,556 |
Long-lived assets | 36,437,097 |  |  | 4,232,044 |  |  | 2,691,150 |  |  | 43,360,291 |
Capital Expenditures | 2,100,320 |  |  | 23,605,840 |  |  | 1,220,515 |  |  | 26,926,675 |
Long-Lived Assets by Geographic Areas | The table below shows long-lived assets by geographic location.
| June 30, 2023 |  | June 30, 2022
Primary Geographical Markets |  |  |
United States | 106,605,989 |  |  | 41,246,102 |
United Kingdom | 19,454,954 |  |  | 2,114,189 |
Total Long-Lived Assets | 126,060,943 |  |  | 43,360,291 |

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