XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Business Segment Information (Details) - Schedule of operating results for the business segments
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
revenueStream
segment
Segment Reporting Information [Line Items]          
Number of reportable segments | segment     3    
Number of operating segments | segment     2   2
Number of revenue streams | revenueStream         2
Revenues $ 125,486,760 $ 109,519,304 $ 238,489,463 $ 227,410,856  
Income (loss) from operations 1,575,954 7,457,757 (5,326,633) 17,552,322  
Total assets 390,286,045 331,855,388 390,286,045 331,855,388 $ 393,277,628
Depreciation and amortization 3,831,061 2,037,771 7,480,390 4,238,792  
Stock compensation 3,351,122 1,999,619 11,801,138 3,422,556  
Long-lived assets 126,060,943 43,360,291 126,060,943 43,360,291  
Capital expenditures 4,795,487 25,213,927 42,639,224 26,926,675  
Transportation Services          
Segment Reporting Information [Line Items]          
Revenues 45,422,151 22,175,233 85,478,096 49,987,743  
Income (loss) from operations (537,625) (5,398,799) 433,522 (7,879,188)  
Total assets 121,884,046 67,477,663 121,884,046 67,477,663  
Depreciation and amortization 1,940,635 1,124,521 3,803,939 2,439,121  
Stock compensation 215,912 506,775 475,605 892,876  
Long-lived assets 66,188,807 36,437,097 66,188,807 36,437,097  
Capital expenditures 3,268,147 1,157,537 13,632,633 2,100,320  
Mobile Health Services          
Segment Reporting Information [Line Items]          
Revenues 80,064,609 87,344,071 153,011,367 177,423,113  
Income (loss) from operations 18,217,665 30,234,461 31,159,245 53,578,388  
Total assets 142,049,757 55,936,426 142,049,757 55,936,426  
Depreciation and amortization 1,201,771 217,389 1,918,310 430,645  
Stock compensation 182,889 223,893 299,822 268,966  
Long-lived assets 48,454,044 4,232,044 48,454,044 4,232,044  
Capital expenditures 806,681 23,513,762 26,539,244 23,605,840  
Corporate          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Income (loss) from operations (16,104,086) (17,377,905) (36,919,400) (28,146,878)  
Total assets 126,352,242 208,441,299 126,352,242 208,441,299  
Depreciation and amortization 688,655 695,861 1,758,141 1,369,026  
Stock compensation 2,952,321 1,268,951 11,025,711 2,260,714  
Long-lived assets 11,418,092 2,691,150 11,418,092 2,691,150  
Capital expenditures $ 720,659 $ 542,628 $ 2,467,347 $ 1,220,515