XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segment Information (Tables)
9 Months Ended
Sep. 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 September 30, 2023
Revenues$47,212,443 $139,340,467 $— $186,552,910 
Income (loss) from operations503,687 21,109,619 (12,905,351)8,707,955 
Total assets129,796,548 225,084,373 64,903,221 419,784,142 
Depreciation and amortization expense2,333,426 1,193,187 809,654 4,336,267 
Stock compensation136,472 274,108 2,950,130 3,360,710 
Long-lived assets66,160,925 48,554,087 11,305,286 126,020,298 
Capital expenditures3,016,381 1,692,902 783,422 5,492,705 
Three Months Ended September 30, 2022
Revenues$27,670,109 $76,649,785 $— $104,319,894 
Income (loss) from operations(3,858,715)17,962,484 (9,904,579)4,199,190 
Total assets102,061,123 84,096,109 169,762,978 355,920,210 
Depreciation and amortization expense1,688,219 550,034 776,611 3,014,864 
Stock compensation152,163 80,351 878,689 1,111,203 
Long-lived assets66,116,505 21,431,704 2,817,517 90,365,726 
Capital expenditures4,839,972 11,504,148 1,009,414 17,353,534 
Transportation
Services
Mobile Health
Services
CorporateTotal
Nine Months Ended September 30, 2023
Revenues$132,690,538 $292,351,835 $— $425,042,373 
Income (loss) from operations853,164 52,081,169 (49,553,011)3,381,322 
Total assets129,796,548 225,084,373 64,903,221 419,784,142 
Depreciation and amortization expense6,137,364 3,111,497 2,567,796 11,816,657 
Stock compensation612,077 573,930 13,975,840 15,161,847 
Long-lived assets66,160,925 48,554,087 11,305,286 126,020,298 
Capital expenditures16,460,730 28,109,057 3,159,172 47,728,959 
Nine Months Ended September 30, 2022
Revenues$77,657,852 $254,072,898 $— $331,730,750 
Income (loss) from operations(11,737,903)71,540,872 (38,051,457)21,751,512 
Total assets102,061,123 84,096,109 169,762,978 355,920,210 
Depreciation and amortization expense4,127,322 980,677 2,145,657 7,253,656 
Stock compensation827,946 486,231 3,219,582 4,533,759 
Long-lived assets66,116,505 21,431,704 2,817,517 90,365,726 
Capital expenditures3,317,127 10,884,649 5,908,513 20,110,289 
Long-Lived Assets by Geographic Areas
The table below shows long-lived assets by geographic location.
September 30,
2023
September 30,
2022
Primary Geographical Markets
United States107,033,650 87,161,204 
United Kingdom18,986,648 3,204,522 
Total Long-Lived Assets126,020,298 90,365,726