Quarterly report pursuant to Section 13 or 15(d)

HELD FOR SALE (Tables)

v3.23.1
HELD FOR SALE (Tables)
 3 Months Ended
Mar. 31, 2023
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Held for Sale
Held for Sale Balance Sheets
March 31, 2023
Assets (Unaudited)
Property and equipment, net of accumulated depreciation of $30,077,502
$ 99,136,234 
Leased property, net of accumulated depreciation of $309,778
1,216,249 
Cash and cash equivalents 2,844,622 
Accounts and other receivables 3,228,980 
Inventory 145,275 
Prepaid expenses and other assets 1,059,643 
Operating right-of-use assets 85,200 
Total Assets $ 107,716,203 
Liabilities
Accounts payable and other accrued liabilities 967,732 
Operating lease liability 51,376 
Deferred tax liability, net(1)
1,400,665 
Unearned revenue 5,772,779 
Total Liabilities $ 8,192,552 
(1) The deferred tax liability is recorded within certain parent entities that are not part of the disposal group, however, as the liability was generated from the operations of the disposal group, the Company has included it within liabilities held for sale on the Consolidated Balance Sheet.