XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

SEGMENT DATA (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024, and March 31, 2023:

 SCHEDULE OF SEGMENT REPORTING

		2024				2023
		Three Months Ended March 31,
		2024				2023
Net Revenues:
Video Solutions		$	1,718,293			$	1,899,364
Revenue Cycle Management			1,434,598				1,781,590
Entertainment			2,376,460				4,016,236
Total Net Revenues		$	5,529,351			$	7,697,190
Gross Profit:
Video Solutions		$	565,694			$	534,195
Revenue Cycle Management			463,731				775,934
Entertainment			494,274				234,663
Total Gross Profit		$	1,523,699			$	1,544,792
Operating Income (loss):
Video Solutions		$	(891,588	)		$	(1,963,186	)
Revenue Cycle Management			(24,031	)			103,765
Entertainment			(642,219	)			(1,233,006	)
Corporate			(2,081,196	)			(3,080,379	)
Total Operating Loss		$	(3,639,034	)		$	(6,172,806	)
Depreciation and Amortization:
Video Solutions		$	198,028			$	198,122
Revenue Cycle Management			26,715				25,507
Entertainment			326,248				319,481
Total Depreciation and Amortization		$	550,991			$	543,110

		March 31, 2024				December 31, 2023
Assets (net of eliminations):
Video Solutions		$	24,172,478			$	26,396,559
Revenue Cycle Management			1,989,068				2,260,376
Entertainment			6,482,510				6,324,211
Corporate			12,520,139				12,047,663
Total Identifiable Assets		$	45,164,195			$	47,028,809

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 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: 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 3: 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