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