Schedule of Segment Reporting Information |
The following table presents information by reportable segment for the three and nine months ended September 30, 2022 and 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Products |
|
Services |
|
Energy Production |
|
Corporate, other and elimination (1) |
|
Total |
Three months ended September 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue - external customers |
|
$ |
3,206,732 |
|
|
$ |
3,078,604 |
|
|
$ |
332,774 |
|
|
$ |
— |
|
|
$ |
6,618,110 |
|
Intersegment revenue |
|
— |
|
|
41,390 |
|
|
— |
|
|
(41,390) |
|
|
— |
|
Total revenue |
|
$ |
3,206,732 |
|
|
$ |
3,119,994 |
|
|
$ |
332,774 |
|
|
$ |
(41,390) |
|
|
$ |
6,618,110 |
|
Gross profit |
|
$ |
1,132,489 |
|
|
$ |
1,596,249 |
|
|
$ |
164,596 |
|
|
$ |
— |
|
|
$ |
2,893,334 |
|
Identifiable assets |
|
$ |
10,639,810 |
|
|
$ |
10,308,988 |
|
|
$ |
3,754,321 |
|
|
$ |
5,368,204 |
|
|
$ |
30,071,323 |
|
|
|
|
|
|
|
|
|
|
|
|
Nine months ended September 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue - external customers |
|
$ |
10,156,328 |
|
|
$ |
9,046,075 |
|
|
$ |
1,268,623 |
|
|
$ |
— |
|
|
$ |
20,471,026 |
|
Intersegment revenue |
|
— |
|
|
199,059 |
|
|
— |
|
|
(199,059) |
|
|
— |
|
Total revenue |
|
$ |
10,156,328 |
|
|
$ |
9,245,134 |
|
|
$ |
1,268,623 |
|
|
$ |
(199,059) |
|
|
$ |
20,471,026 |
|
Gross profit |
|
$ |
3,421,863 |
|
|
$ |
4,723,382 |
|
|
$ |
542,326 |
|
|
$ |
— |
|
|
$ |
8,687,571 |
|
Identifiable assets |
|
$ |
10,639,810 |
|
|
$ |
10,308,988 |
|
|
$ |
3,754,321 |
|
|
$ |
5,368,204 |
|
|
$ |
30,071,323 |
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue - external customers |
|
$ |
1,871,332 |
|
|
$ |
2,829,244 |
|
|
$ |
315,292 |
|
|
$ |
— |
|
|
$ |
5,015,868 |
|
Intersegment revenue |
|
— |
|
|
48,111 |
|
|
— |
|
|
(48,111) |
|
|
— |
|
Total revenue |
|
$ |
1,871,332 |
|
|
$ |
2,877,355 |
|
|
$ |
315,292 |
|
|
$ |
(48,111) |
|
|
$ |
5,015,868 |
|
Gross profit |
|
$ |
834,936 |
|
|
$ |
1,362,225 |
|
|
$ |
144,774 |
|
|
$ |
— |
|
|
$ |
2,341,935 |
|
Identifiable assets |
|
$ |
10,549,992 |
|
|
$ |
10,951,838 |
|
|
$ |
4,273,936 |
|
|
$ |
6,704,984 |
|
|
$ |
32,480,750 |
|
|
|
|
|
|
|
|
|
|
|
|
Nine months ended September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue - external customers |
|
$ |
6,439,981 |
|
|
$ |
9,438,702 |
|
|
$ |
1,339,448 |
|
|
$ |
— |
|
|
$ |
17,218,131 |
|
Intersegment revenue |
|
— |
|
|
236,155 |
|
|
— |
|
|
(236,155) |
|
|
— |
|
Total revenue |
|
$ |
6,439,981 |
|
|
$ |
9,674,857 |
|
|
$ |
1,339,448 |
|
|
$ |
(236,155) |
|
|
$ |
17,218,131 |
|
Gross profit |
|
$ |
2,838,573 |
|
|
$ |
4,754,694 |
|
|
$ |
542,515 |
|
|
$ |
— |
|
|
$ |
8,135,782 |
|
Identifiable assets |
|
$ |
10,549,992 |
|
|
$ |
10,951,838 |
|
|
$ |
4,273,936 |
|
|
$ |
6,704,984 |
|
|
$ |
32,480,750 |
|
|
|
|
|
|
|
|
|
|
|
|
(1) Corporate, intersegment revenue, other and elimination includes various corporate assets. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|