Segment Information (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of segment information

	Historic Segment			Facility Operations Related			Corporate and Eliminations			Consolidated
Three months ended June 30, 2023
Net revenue	$	-		$	2,105,961		$	(291	)	$	2,105,670
Operating income (loss)		(238	)		(17,525	)		(118,549	)		(136,312	)
Interest income		-			-			10,174			10,174
Interest expense		-			21,583			(6,255	)		27,838
Property additions		-			36,298			2,291			38,589
Depreciation and amortization		-			16,298			427			16,725
Three months ended June 30, 2022
Net revenue	$	8,473		$	1,860,146		$	-		$	1,868,619
Operating income (loss)		8,080			(232,777	)		(439,064	)		(663,761	)
Interest income		-			-			13,391			13,391
Interest expense		-			10,386			9,176			19,562
Property additions		-			-			-			-
Depreciation and amortization		-			17,750			-			17,750
Six months ended June 30, 2023
Net revenue	$	-		$	4,281,096		$	(291	)	$	4,280,805
Operating income (loss)		(943	)		226,529			(289,285	)		(63,699	)
Interest income		-			-			16,834			16,834
Interest expense		-			37,746			9,051			46,797
Property additions		-			36,298			2,291			38,589
Depreciation and amortization		-			30,506			665			31,171
Total assets		-			3,551,566			1,486,702			5,038,268
Six months ended June 30, 2022
Net revenue	$	17,491		$	3,700,027		$	-		$	3,717,518
Operating income (loss)		13,571			(45,627	)		(600,329	)		(632,385	)
Interest income		-			-			27,744			27,744
Interest expense		-			21,180			16,589			37,769
Property additions		-			27,902			-			27,902
Depreciation and amortization		-			32,596			1,044			33,640
Total assets		859,439			3,806,899			1,480,319			6,146,657

Schedule of reconciliation of revenue from segments to consolidated

The following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income taxes, as presented in the unaudited condensed consolidated income statements:

	Three Months Ended June 30,						Six Months Ended June 30,
	2023			2022			2023			2022
Operating loss	$	(136,312	)	$	(663,761	)	$	(63,699	)	$	(632,385	)
Employee retention credits		6,921			1,350,161			6,921			1,350,161
Gain (loss) on investments		(224	)		929			(224	)		(40,251	)
Interest income		10,174			13,391			16,834			27,744
Interest expense		(27,838	)		(19,562	)		(46,797	)		(37,769	)
Gain on asset disposals		-			30,287			-			56,455
Other income		1,291			1,897			13,410			1,897
Income before income taxes	$	(145,988	)	$	713,342		$	(73,555	)	$	725,852