SEGMENTS (Tables)

12 Months Ended

Dec. 31, 2023

The following tables present financial information relating to our operating segments for the fiscal years ended December 31, 2023 and 2022:


	Year Ended December 31, 2023
	Equipment			Services			Construction			Corporate/ Other			Total
Revenues	$	12,720,873		$	11,919,920		$	44,561,782		$	717,473		$	69,920,048
Cost of revenues	11,081,532			7,222,964			41,194,900			517,986			60,017,382
Gross profit	$	1,639,341		$	4,696,956		$	3,366,882		$	199,487		$	9,902,666
Gross profit %	13		%	39		%	8		%	28		%	14		%

Intangible asset amortization	$	—		$	411,680		$	644,500		$	—		$	1,056,180
Business development	$	—		$	—		$	—		$	—		$	—

Income (Loss) before income taxes	$	(3,360,659)		$	(1,414,727)		$	(177,618)		$	(20,390,448)		$	(25,343,452)

Total assets	$	2,800,367		$	17,604,751		$	31,310,180		$	(2,202,231)		$	49,513,067

	Year Ended December 31, 2022
	Equipment			Services			Construction			Corporate/ Other			Total
Revenues	$	33,119,480		$	13,084,647		$	19,080,747		$	1,009,825		$	66,294,699
Cost of revenues	28,776,022			6,239,013			18,392,077			732,065			54,139,177
Gross profit	$	4,343,458		$	6,845,634		$	688,670		$	277,760		$	12,155,522
Gross profit %	13		%	52		%	4		%	28		%	18		%

Intangible asset amortization	$	10,547		$	500,451		$	548,781		$	—		$	1,059,779
Business development	$	3,299,864		$	—		$	—		$	—		$	3,299,864

Income (Loss) before income taxes	$	(3,966,953)		$	645,181		$	(1,960,111)		$	(10,956,108)		$	(16,237,991)

Total assets	$	12,338,461		$	21,023,989		$	20,819,338		$	6,112,699		$	60,294,487