| Schedule of segment information |
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:
Schedule
of reconciliation of revenue from segments to consolidated
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| |
|
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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|