| Schedule of segment information |
Schedule of segment information
| |
|
Energy Segment |
|
|
Historic Segment |
|
|
Corporate and Eliminations |
|
|
Consolidated |
|
| Three months ended June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Operating income (loss) |
|
|
- |
|
|
|
(442 |
) |
|
|
(211,585 |
) |
|
|
(212,027 |
) |
| Interest and dividend income |
|
|
5,981 |
|
|
|
- |
|
|
|
43,428 |
|
|
|
49,409 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
269 |
|
|
|
269 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(291 |
) |
|
$ |
(291 |
) |
| Operating income (loss) |
|
|
- |
|
|
|
(238 |
) |
|
|
(118,549 |
) |
|
|
(118,787 |
) |
| Interest and dividend income |
|
|
- |
|
|
|
- |
|
|
|
10,174 |
|
|
|
10,174 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
6,254 |
|
|
|
6,254 |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
2,291 |
|
|
|
2,291 |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
427 |
|
|
|
427 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Six months ended June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Operating income (loss) |
|
|
- |
|
|
|
(630 |
) |
|
|
(482,660 |
) |
|
|
(483,290 |
) |
| Interest and dividend income |
|
|
11,555 |
|
|
|
- |
|
|
|
84,954 |
|
|
|
96,509 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
538 |
|
|
|
538 |
|
| Total assets |
|
|
670,000 |
|
|
|
2,104 |
|
|
|
3,041,850 |
|
|
|
3,713,954 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Six months ended June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(291 |
) |
|
$ |
(291 |
) |
| Operating income (loss) |
|
|
- |
|
|
|
(943 |
) |
|
|
(289,285 |
) |
|
|
(290,228 |
) |
| Interest and dividend income |
|
|
- |
|
|
|
- |
|
|
|
16,834 |
|
|
|
16,834 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
9,051 |
|
|
|
9,051 |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
2,291 |
|
|
|
2,291 |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
665 |
|
|
|
665 |
|
| Total assets |
|
|
- |
|
|
|
632 |
|
|
|
1,486,070 |
|
|
|
1,486,702 |
|
|
| 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 for the three and six months ended June 30, 2024 and 2023, as presented in the unaudited condensed consolidated income statements:
Schedule
of reconciliation of revenue from segments to consolidated
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| |
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Operating income (loss) |
|
$ |
(212,027 |
) |
|
$ |
(118,787 |
) |
|
$ |
(483,290 |
) |
|
|
(290,228 |
) |
| Employee Retention Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on investments |
|
|
(259,058 |
) |
|
|
(224 |
) |
|
|
(227,571 |
) |
|
|
(224 |
) |
| Interest income |
|
|
49,409 |
|
|
|
10,174 |
|
|
|
96,509 |
|
|
|
16,834 |
|
| Interest expense |
|
|
- |
|
|
|
(6,254 |
) |
|
|
- |
|
|
|
(9,051 |
) |
| Other income |
|
|
- |
|
|
|
1,291 |
|
|
|
- |
|
|
|
1,291 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|