XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Business Segment Information (Tables)
6 Months Ended
Jun. 30, 2023
Segment Reporting [Abstract]  
Schedule of operating results for the business segments
Operating results for the business segments of the Company are as follows:
Transportation
Services
Mobile Health
Services
CorporateTotal
Three Months Ended June 30, 2023
Revenues$45,422,151 $80,064,609 $— $125,486,760 
Income (loss) from operations(537,625)18,217,665 (16,104,086)1,575,954 
Total assets121,884,046 142,049,757 126,352,242 390,286,045 
Depreciation and amortization expense1,940,635 1,201,771 688,655 3,831,061 
Stock compensation215,912 182,889 2,952,321 3,351,122 
Long-lived assets66,188,807 48,454,044 11,418,092 126,060,943 
Capital expenditures3,268,147 806,681 720,659 4,795,487 
Three Months Ended June 30, 2022
Revenues$22,175,233 $87,344,071 $— $109,519,304 
Income (loss) from operations(5,398,799)30,234,461 (17,377,905)7,457,757 
Total assets67,477,663 55,936,426 208,441,299 331,855,388 
Depreciation and amortization expense1,124,521 217,389 695,861 2,037,771 
Stock compensation506,775 223,893 1,268,951 1,999,619 
Long-lived assets36,437,097 4,232,044 2,691,150 43,360,291 
Capital expenditures1,157,537 23,513,762 542,628 25,213,927 
Transportation
Services
Mobile Health
Services
CorporateTotal
Six Months Ended June 30, 2023
Revenues$85,478,096 $153,011,367 $— $238,489,463 
Income (loss) from operations433,522 31,159,245 (36,919,400)(5,326,633)
Total assets121,884,046 142,049,757 126,352,242 390,286,045 
Depreciation and amortization expense3,803,939 1,918,310 1,758,141.00 7,480,390 
Stock compensation475,605 299,822 11,025,711 11,801,138 
Long-lived assets66,188,807 48,454,044 11,418,092 126,060,943 
Capital Expenditures13,632,633 26,539,244 2,467,347 42,639,224 
Six Months Ended June 30, 2022
Revenues$49,987,743 $177,423,113 $— $227,410,856 
Income (loss) from operations(7,879,188)53,578,388 (28,146,878)17,552,322 
Total assets67,477,663 55,936,426 208,441,299 331,855,388 
Depreciation and amortization expense2,439,121 430,645 1,369,026 4,238,792 
Stock compensation892,876 268,966 2,260,714 3,422,556 
Long-lived assets36,437,097 4,232,044 2,691,150 43,360,291 
Capital Expenditures2,100,320 23,605,840 1,220,515 26,926,675 
Long-Lived Assets by Geographic Areas
The table below shows long-lived assets by geographic location.
June 30,
2023
June 30,
2022
Primary Geographical Markets
United States106,605,989 41,246,102 
United Kingdom19,454,954 2,114,189 
Total Long-Lived Assets126,060,943 43,360,291