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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16,848,215 $ 4,273
Accounts receivable, net 38,671,712 19,799,044
Net investment in leases, current portion 276,193 32,374
Maintenance supplies 1,479,900 822,855
Assets held for sale 506,240
Prepaid expenses and other current assets 11,969,671 2,769,005
Total current assets 69,751,931 23,427,551
Property and equipment, net 129,067,940 17,998,750
Operating lease right-of-use assets 10,994,666 4,457
Net investment in leases, less current portion 234,948 2,681
Deposits 4,758,223 1,033,642
Goodwill 148,092,515
Intangible assets, net 134,906,473
Other long-term assets 427,866 527,952
Total assets 498,234,562 42,995,033
Current liabilities:    
Accounts payable 10,228,606 2,539,198
Book overdraft 891,410
Accrued liabilities 23,359,120 7,803,359
Income tax payable 1,621,689 1,174,959
Finance lease liabilities, current portion 86,544 1,306,024
Operating lease liabilities, current portion 1,711,257 4,456
Long-term debt, current portion 18,727,011 1,599,699
Total current liabilities 55,734,227 15,319,105
Long-term liabilities:    
Line of credit 9,500,000 3,450,129
Finance lease liabilities, less current portion 31,653 273,096
Operating lease liabilities, less current portion 9,348,911
Long-term debt, less current portion 45,288,020 5,035,478
Deferred tax liability, net 39,448,334 2,283,833
Other long-term liabilities 408,748
Total liabilities 159,759,893 26,361,641
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, value 270,298
Additional paid in capital 344,004,449
(Accumulated deficit) retained earnings (5,800,078) 7,748,792
Total stockholders’ equity 338,474,669 7,752,720
Total liabilities, mezzanine equity and stockholders’ equity 498,234,562 42,995,033
Series A convertible Redeemable Preferred stock    
Mezzanine equity:    
Series A convertible, redeemable, preferred stock, $0.01 par value; 10,000,000 shares authorized; 0 and 3,066,923 shares issued and outstanding as of September 30, 2024 and December 31, 2023 respectively 8,880,672
Common stock    
Stockholders’ equity:    
Common stock, value $ 3,928