Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of segment information

	Historic Segment			Facility Operations Related			Corporate and Eliminations			Consolidated
Three months ended September 30, 2023
Net revenue	$	-		$	2,151,811		$	-		$	2,151,811
Operating income (loss)		(181	)		(47,675	)		(144,873	)		(192,729	)
Interest income		-			1			10,729			10,730
Interest expense		-			25,023			4,530			29,553
Property additions		-			46,763			-			46,763
Depreciation and amortization		-			18,754			427			19,181
Three months ended September 30, 2022
Net revenue	$	20,168		$	1,910,131		$	-		$	1,930,299
Operating income (loss)		19,507			(314,565	)		(126,983	)		(422,041	)
Interest income		-			-			12,887			12,887
Interest expense		-			10,564			9,719			20,283
Property additions		-			18,334			-			18,334
Depreciation and amortization		-			17,687			520			18,207
Nine months ended September 30, 2023
Net revenue	$	-		$	6,432,907		$	(291	)	$	6,432,616
Operating income (loss)		(1,124	)		178,854			(434,158	)		(256,428	)
Interest income		-			1			27,563			27,564
Interest expense		-			62,770			13,579			76,349
Property additions		-			83,062			2,291			85,353
Depreciation and amortization		-			49,260			1,092			50,352
Total assets		651			3,357,852			1,811,270			5,169,773
Nine months ended September 30, 2022
Net revenue	$	37,659		$	5,610,158		$	-		$	5,647,817
Operating income (loss)		33,079			(360,192	)		(727,315	)		(1,054,428	)
Interest income		-			5			40,627			40,632
Interest expense		-			31,743			26,309			58,052
Property additions		-			46,236			-			46,236
Depreciation and amortization		-			50,283			1,564			51,847
Total assets		737,847			3,536,780			1,566,378			5,841,005

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 September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Operating loss	$	(192,729	)	$	(422,041	)	$	(256,428	)	$	(1,054,428	)
Employee retention credits		-			-			6,921			1,350,161
Gain (loss) on investments		939			590			715			(39,661	)
Interest income		10,730			12,887			27,564			40,632
Interest expense		(29,553	)		(20,283	)		(76,349	)		(58,052	)
Gain on asset disposals		-			-			-			56,455
Other income		1,021			56,128			14,430			58,026
Income before income taxes	$	(209,592	)	$	(372,719	)	$	(283,147	)	$	353,133