XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisition of Businesses - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Jul. 19, 2024
Jul. 01, 2024
May 29, 2024
Apr. 02, 2024
May 10, 2023
Apr. 01, 2023
Mar. 31, 2023
Dec. 09, 2022
Aug. 09, 2022
Jul. 13, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jul. 02, 2024
Acquisition of Businesses (Details) [Line Items]                                
Consideration transferred                               $ 34,670,190
Cash consideration                               14,848,000
Due to seller   $ 0                            
Due to seller                     $ 138,275   $ 138,275   $ 7,823,009  
Change in fair value of contingent liability                     44,520 $ (159,974) 370,712 $ (159,974)    
Earnout payments on contingent liabilities                         1,600,029 0    
Contingent consideration   15,822,190                 16,744,521   16,744,521   19,792,982  
Stock consideration                               $ 4,000,000
Exceptional Medical Transportation LLC                                
Acquisition of Businesses (Details) [Line Items]                                
Voting interest                   100.00%            
Consideration transferred                   $ 13,708,333            
Cash consideration                   $ 7,708,333            
Contingent consideration period                   2 years            
Due to seller                   $ 6,000,000 0   0   3,000,000  
Contingent consideration arrangements, range of outcomes, value, high                   $ 2,000,000            
Performance condition period (in years)                   2 years            
Write off of pre-acquisition accounts receivable through due to seller                         1,315,691      
Business combination, payments for deferred consideration                         3,000,000   3,000,000  
Due to seller                     138,275   138,275   1,453,966  
Change in fair value of contingent liability                     11,067 0 (13,763) 0    
Earnout payments on contingent liabilities                             426,655  
Contingent consideration                     265,538   265,538   279,301  
Ryan Brothers Fort Atkinson LLC                                
Acquisition of Businesses (Details) [Line Items]                                
Voting interest                 100.00%              
Consideration transferred                 $ 11,422,252              
Cash consideration                 $ 7,422,252              
Contingent consideration period                 24 months              
Due to seller                     0   0   3,369,043  
Change in fair value of contingent liability                     33,453 (159,974) 86,056 (159,974)    
Earnout payments on contingent liabilities                         8,976   1,840,026  
Contingent consideration                 $ 4,000,000   1,907,074   1,907,074   1,821,018  
Pre-acquisition receivables written off through due to seller                         3,360,067      
Ambulnz CO                                
Acquisition of Businesses (Details) [Line Items]                                
Voting interest               100.00%                
Cash consideration               $ 302,450                
Due to seller               11,279,201     0   0   0  
Business combination, payments for deferred consideration                             11,279,201  
Change in fair value of contingent liability                     0 0 0 0    
Earnout payments on contingent liabilities       $ 600,029                 600,029      
Contingent consideration               $ 2,475,540     0   0   604,827  
Contingent consideration, change from foreign exchange movement                     0 (90,834) (4,798) 20,730    
CRMS                                
Acquisition of Businesses (Details) [Line Items]                                
Voting interest             51.00%                  
Consideration transferred             $ 25,822,190                  
Cash consideration             $ 9,000,000                  
Contingent consideration period             36 months                  
Due to seller             $ 0                  
Change in fair value of contingent liability                     0 $ 0 298,419 $ 0    
Earnout payments on contingent liabilities     $ 1,000,000                          
Contingent consideration             15,822,190       14,571,909   14,571,909   17,087,835  
Closing consideration             10,000,000                  
Stock consideration             $ 1,000,000                  
Contingent consideration period to purchase remaining voting interest             49.00%                  
Business combination, contingent consideration, liability to be paid in cash             $ 5,000,000                  
Business combination, contingent consideration, liability to be paid shares             10,822,190                  
Acquisition costs                             229,937  
Business acquisition, equity interest issued $ 1,814,345                   $ 1,814,345   $ 1,814,345      
Business acquisition, equity interest issued (in shares) 578,350                   578,350   578,350      
CRMS | True-Up Payment                                
Acquisition of Businesses (Details) [Line Items]                                
Contingent consideration             2,088,243                  
CRMS | Earn Out Payment                                
Acquisition of Businesses (Details) [Line Items]                                
Contingent consideration             $ 13,733,947                  
FMC NA                                
Acquisition of Businesses (Details) [Line Items]                                
Consideration transferred           $ 7,000,000                    
Cash consideration           4,000,000                    
Due to seller           0                    
Contingent consideration           0                    
Stock consideration           $ 3,000,000                    
Acquisition costs                             $ 35,560  
Rapid Reliable Testing                                
Acquisition of Businesses (Details) [Line Items]                                
Cash consideration         $ 1,385,156                      
Ambulnz CO                                
Acquisition of Businesses (Details) [Line Items]                                
Consideration transferred   1,848,000                            
Cash consideration   1,848,000                            
Due to seller   0                            
Contingent consideration   0                            
Stock consideration   $ 0