XML 106 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Note 14 - Industry Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Revenues $ 114,376,348 $ 108,274,901
Cost of Revenues 39,066,038 34,341,526
Gross Margin 75,310,310 73,933,375
Employee costs 34,284,576 38,146,193
Professional fees 4,117,922 4,898,144
General and administrative 15,882,612 16,237,654
Depreciation 17,020,257 14,495,747
Amortization 7,751,053 7,683,952
Accretion 217,876 218,472
(Gain) loss on disposition of assets (35,839) 720,691
Total expenses 79,238,457 82,400,853
Segment (Loss) Income from Operations (3,928,147) (8,467,478)
Interest expense (2,330,043) (1,598,248)
Interest and dividend income 1,203,092 1,385,884
Equity in income of unconsolidated affiliates 6,544,671 (17,283,281)
Other investment income (loss) (19,874,269) 29,059,717
Noncontrolling interest in subsidiary (income) loss 5,877,898 (4,663,865)
Income tax benefit (79,258) (274,821)
Net Income (Loss) Attributable to Common Stockholders (12,427,540) (1,292,450)
Segment adjusted EBITDA 21,025,200 14,651,384
Capital expenditures 27,898,145 32,201,191
Income tax benefit 79,258 274,821
Accounts receivable, net 16,022,158 12,433,587
Goodwill 182,380,136 182,380,136
Total assets 713,072,289 728,345,729
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]    
Operating Revenues 0 0
Cost of Revenues 0 0
Gross Margin 0 0
Employee costs 1,851,856 5,526,131
Professional fees 1,496,508 2,582,751
General and administrative 1,672,560 1,576,030
Depreciation 110,913 110,913
Amortization 138,889 111,111
Accretion 0 0
(Gain) loss on disposition of assets 0 0
Total expenses 5,270,726 9,906,936
Segment (Loss) Income from Operations (5,270,726) (9,906,936)
Interest expense 0 0
Interest and dividend income 895,161 693,347
Equity in income of unconsolidated affiliates 4,691,285 (17,283,281)
Other investment income (loss) (13,255,466) 21,025,790
Noncontrolling interest in subsidiary (income) loss 0 (64,765)
Income tax benefit (79,258) (274,821)
Net Income (Loss) Attributable to Common Stockholders (12,860,488) (5,261,024)
Segment adjusted EBITDA (5,020,924) (9,684,912)
Capital expenditures 0 250,000
Income tax benefit 79,258 274,821
Accounts receivable, net 14,749 0
Goodwill 0 0
Total assets 110,657,786 130,635,201
GIG [Member] | Operating Segments [Member]    
Operating Revenues 27,236,435 23,851,450
Cost of Revenues 14,432,722 9,400,691
Gross Margin 12,803,713 14,450,759
Employee costs 9,265,087 8,499,669
Professional fees 1,116,729 487,447
General and administrative 3,098,548 2,647,495
Depreciation 180,380 154,897
Amortization 160,246 160,247
Accretion 0 0
(Gain) loss on disposition of assets 0 0
Total expenses 13,820,990 11,949,755
Segment (Loss) Income from Operations (1,017,277) 2,501,004
Interest expense 0 0
Interest and dividend income 0 0
Equity in income of unconsolidated affiliates 1,853,386 0
Other investment income (loss) 301,915 218,015
Noncontrolling interest in subsidiary (income) loss 0 0
Income tax benefit (0) (0)
Net Income (Loss) Attributable to Common Stockholders 1,138,024 2,719,019
Segment adjusted EBITDA (676,651) 2,816,148
Capital expenditures 0 28,951
Income tax benefit 0 0
Accounts receivable, net 6,440,248 7,224,005
Goodwill 11,325,138 11,325,138
Total assets 102,688,766 86,670,669
LMH [Member] | Operating Segments [Member]    
Operating Revenues 45,851,335 45,153,076
Cost of Revenues 14,931,320 15,496,805
Gross Margin 30,920,015 29,656,271
Employee costs 8,621,513 7,812,497
Professional fees 290,820 223,165
General and administrative 4,042,182 4,033,121
Depreciation 5,311,586 5,151,286
Amortization 3,885,881 3,902,738
Accretion 204,101 204,659
(Gain) loss on disposition of assets (76,985) 63,455
Total expenses 22,279,098 21,390,921
Segment (Loss) Income from Operations 8,640,917 8,265,350
Interest expense (1,662,174) (1,547,124)
Interest and dividend income 194,731 136,908
Equity in income of unconsolidated affiliates 0 0
Other investment income (loss) 0 0
Noncontrolling interest in subsidiary (income) loss 0 0
Income tax benefit (0) (0)
Net Income (Loss) Attributable to Common Stockholders 7,173,474 6,855,134
Segment adjusted EBITDA 17,965,500 17,587,488
Capital expenditures 1,987,436 2,462,001
Income tax benefit 0 0
Accounts receivable, net 4,120,662 4,132,055
Goodwill 130,903,950 130,903,950
Total assets 252,801,761 260,220,162
BOB [Member] | Operating Segments [Member]    
Operating Revenues 41,194,668 39,098,228
Cost of Revenues 9,701,996 9,444,030
Gross Margin 31,492,672 29,654,198
Employee costs 14,546,120 15,541,832
Professional fees 507,448 850,528
General and administrative 6,904,287 7,418,184
Depreciation 11,417,378 9,078,651
Amortization 3,566,037 3,509,856
Accretion 13,775 13,813
(Gain) loss on disposition of assets 41,146 657,236
Total expenses 36,996,191 37,070,100
Segment (Loss) Income from Operations (5,503,519) (7,415,902)
Interest expense (667,869) (51,124)
Interest and dividend income 83,982 19,105
Equity in income of unconsolidated affiliates 0 0
Other investment income (loss) 0 0
Noncontrolling interest in subsidiary (income) loss (15,304) 0
Income tax benefit (0) (0)
Net Income (Loss) Attributable to Common Stockholders (6,102,710) (7,447,921)
Segment adjusted EBITDA 9,534,817 5,843,654
Capital expenditures 25,910,709 29,460,239
Income tax benefit 0 0
Accounts receivable, net 751,308 893,476
Goodwill 39,614,422 39,614,422
Total assets 211,434,987 198,226,268
BOAM [Member] | Operating Segments [Member]    
Operating Revenues 93,910 172,147
Cost of Revenues 0 0
Gross Margin 93,910 172,147
Employee costs 0 766,064
Professional fees 706,417 754,253
General and administrative 165,035 562,824
Depreciation 0 0
Amortization 0 0
Accretion 0 0
(Gain) loss on disposition of assets 0 0
Total expenses 871,452 2,083,141
Segment (Loss) Income from Operations (777,542) (1,910,994)
Interest expense 0 0
Interest and dividend income 29,218 536,524
Equity in income of unconsolidated affiliates 0 0
Other investment income (loss) (6,920,718) 7,815,912
Noncontrolling interest in subsidiary (income) loss 5,893,202 (4,599,100)
Income tax benefit (0) (0)
Net Income (Loss) Attributable to Common Stockholders (1,775,840) 1,842,342
Segment adjusted EBITDA (777,542) (1,910,994)
Capital expenditures 0 0
Income tax benefit 0 0
Accounts receivable, net 4,695,191 184,051
Goodwill 536,626 536,626
Total assets $ 35,488,989 $ 52,593,429