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Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Operating Results for the Business Segments

Operating results for the business segments of the Company are as follows:

			Mobile Health Services						Transportation Services						Corporate						Total
Three Months Ended September 30, 2024
Revenues			$	90,663,433					$	48,021,381					$	—					$	138,684,814
Income (loss) from operations			21,936,967						(75,242)						(11,724,328)						10,137,397
Total assets			400,568,190						66,844,610						26,469,739						493,882,539
Depreciation and amortization expense			1,172,458						2,114,380						890,696						4,177,534
Stock compensation			1,237,924						34,123						1,883,139						3,155,186
Long-lived assets			44,590,633						70,488,506						10,159,283						125,238,422
Capital expenditures			640,499						3,054,429						536,262						4,231,190
Three Months Ended September 30, 2023
Revenues			$	139,340,467					$	47,212,443					$	—					$	186,552,910
Income (loss) from operations			21,109,619						503,687						(12,905,351)						8,707,955
Total assets			225,084,373						129,796,548						64,903,221						419,784,142
Depreciation and amortization expense			1,193,187						2,333,426						809,654						4,336,267
Stock compensation			274,108						136,472						2,950,129						3,360,709
Long-lived assets			48,554,087						66,160,925						11,305,286						126,020,298
Capital expenditures			1,692,902						3,016,381						783,422						5,492,705

			Mobile Health Services						Transportation Services						Corporate						Total
Nine Months Ended September 30, 2024
Revenues			$	351,346,919					$	144,375,140					$	—					$	495,722,059
Income (loss) from operations			80,173,235						(1,153,908)						(42,857,414)						36,161,913
Total assets			400,568,190						66,844,610						26,469,739						493,882,539
Depreciation and amortization expense			3,556,537						6,256,783						2,748,653						12,561,973
Stock compensation			4,473,099						228,196						5,054,160						9,755,455
Long-lived assets			44,590,633						70,488,506						10,159,283						125,238,422
Capital expenditures			897,284						10,085,457						2,202,787						13,185,528
Nine Months Ended September 30, 2023
Revenues			$	292,351,835					$	132,690,538					$	—					$	425,042,373
Income (loss) from operations			52,081,169						853,164						(49,553,011)						3,381,322
Total assets			225,084,373						129,796,548						64,903,221						419,784,142
Depreciation and amortization expense			3,111,497						6,137,364						2,567,796						11,816,657
Stock compensation			573,930						612,077						13,975,840						15,161,847
Long-lived assets			48,554,087						66,160,925						11,305,286						126,020,298
Capital expenditures			28,109,057						16,460,730						3,159,172						47,728,959

Schedule of Long-Lived Assets by Geographic Areas

The following table summarizes long-lived assets by geographic location as of September 30, 2024 and December 31, 2023:

			September 30, 2024						December 31, 2023
Primary Geographical Markets
United States			$	104,965,979					$	103,779,506
United Kingdom			20,272,443						19,863,289
Total long-lived assets			$	125,238,422					$	123,642,795

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- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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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.

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