XML 59 R44.htm IDEA: XBRL DOCUMENT v3.23.3

SEGMENT DATA (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT REPORTING

Summarized financial information for the Company’s reportable business segments is provided for the indicated periods and as of September 30, 2023, and September 30, 2022:

SCHEDULE OF SEGMENT REPORTING 

		2023				2022				2023				2022
		For the three months ended September 30,								For the nine months ended September 30,
		2023				2022				2023				2022
Net Revenues:
Video Solutions		$	1,797,348			$	2,092,927			$	5,596,300			$	6,152,733
Revenue Cycle Management			1,636,543				2,015,112				5,142,904				6,039,807
Entertainment			2,903,808				4,376,114				11,575,315				15,937,852
Total Net Revenues		$	6,337,699			$	8,484,153			$	22,314,519			$	28,130,392
Gross Profit:
Video Solutions		$	426,795			$	515,615			$	1,740,397			$	1,543,057
Revenue Cycle Management			625,114				866,277				2,203,220				2,520,709
Entertainment			174,240				(786,392	)			1,564,361				190,432
Total Gross Profit		$	1,226,149			$	595,500			$	5,507,978			$	4,254,198
Operating Income (loss):
Video Solutions		$	(1,311,143	)		$	(1,481,048	)		$	(4,639,316	)		$	(4,327,049	)
Revenue Cycle Management			43,202				117,844				299,010				236,628
Entertainment			(1,256,681	)			(2,149,412	)			(2,818,617	)			(5,915,953	)
Corporate			(2,623,421	)			(3,054,407	)			(9,102,631	)			(10,025,236	)
Total Operating Income (Loss)		$	(5,148,043	)		$	(6,567,023	)		$	(16,261,554	)		$	(20,031,610	)
Depreciation and Amortization:
Video Solutions		$	219,955			$	213,446			$	629,677			$	584,266
Revenue Cycle Management			26,328				102,211				69,066				102,575
Entertainment			319,302				320,004				957,884				959,366
Total Depreciation and Amortization		$	565,585			$	635,661			$	1,656,627			$	1,646,207

		September 30, 2023				December 31, 2022
Assets (net of eliminations):
Video Solutions		$	28,387,191			$	28,509,706
Revenue Cycle Management			2,286,733				2,201,570
Entertainment			7,106,806				11,190,491
Corporate			13,575,344				14,766,295
Total Identifiable Assets		$	51,356,074			$	56,668,062

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration