XML 33 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Summary of disaggregation of revenues by categories


Three Months Ended September 30,

Revenue by Customer Type

2022

2021


Construction and Engineering Services:















    Government

$

%
$ 74,052

1 %

    Hotel

1,224,181

30 %

217,474

2 %

    Medical - Construction



%



(35,021

)

%

    Multi-Family (includes Single Family)


%


79,721

1


    Office

1,468,338


35

%


151,453

2


    Retail





%

42,345

%

    Special Use



%

152,842

2 %

Subtotal

2,692,519

65 %

682,866

8 %

Medical Revenue:














 Medical (lab testing, kit sales and equipment)

1,437,738


35

%

8,164,624


92

%


Total revenue by customer type

$

4,130,257


100

%  


$

8,847,490

100




Nine Months Ended September 30,

Revenue by Customer Type

2022

2021


Construction and Engineering Services:















    Government

$ 39

%
$ 2,257,193

8 %

    Hotel

2,368,960

13 %

671,255

2 %

    Medical - Construction



%



459,072

2

%

    Multi-Family (includes Single Family)

86,034


%


102,069


    Office

6,178,856


30

%


586,914

2


    Retail



5,344

%

87,046

%

    Special Use

9,640

%

1,819,478

6 %

Subtotal

8,648,873

43 %

5,983,027

20 %

Medical Revenue:














Medical (lab testing, kit sales and equipment)

11,640,953


57

%

23,906,077


80

%


Total revenue by customer type

$

20,289,826


100

%  


$

29,889,104

100

%

Summary of estimated amortization expense of intangible assets

For the year ending December 31,:

 

 

 


2022 

 

$

40,382

 


2023 

 

 

161,176

 


2024

 

 

160,469

 


2025 

 

 

157,052

 


2026

 

 

139,717

 


Thereafter 

 

 

1,313,849

 


 

 

$

1,972,645