| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Year Ended December 31, 2025
|
|
| |
|
Waste Management Services
|
|
|
Golf and
Related Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
46,010 |
|
|
$ |
37,535 |
|
|
$ |
- |
|
|
$ |
83,545 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(36,195 |
) |
|
|
(31,018 |
) |
|
|
- |
|
|
|
(67,213 |
) |
|
Selling, general and administrative
|
|
|
(5,026 |
) |
|
|
(2,156 |
) |
|
|
(3,322 |
) |
|
|
(10,504 |
) |
|
Depreciation and amortization
|
|
|
(193 |
) |
|
|
(3,430 |
) |
|
|
(180 |
) |
|
|
(3,803 |
) |
|
Interest expense, net
|
|
|
(25 |
) |
|
|
(75 |
) |
|
|
(1,942 |
) |
|
|
(2,042 |
) |
|
Income (loss) before taxes
|
|
$ |
4,571 |
|
|
$ |
856 |
|
|
$ |
(5,444 |
) |
|
$ |
(17 |
) |
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|
Year Ended December 31, 2024
|
|
| |
|
Waste Management Services
|
|
|
Golf and
Related Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
45,922 |
|
|
$ |
37,873 |
|
|
$ |
- |
|
|
$ |
83,795 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(35,940 |
) |
|
|
(30,626 |
) |
|
|
- |
|
|
|
(66,566 |
) |
|
Selling, general and administrative
|
|
|
(4,954 |
) |
|
|
(2,148 |
) |
|
|
(3,146 |
) |
|
|
(10,248 |
) |
|
Depreciation and amortization
|
|
|
(196 |
) |
|
|
(3,523 |
) |
|
|
(187 |
) |
|
|
(3,906 |
) |
|
Interest expense, net
|
|
|
(27 |
) |
|
|
(29 |
) |
|
|
(1,984 |
) |
|
|
(2,040 |
) |
|
Other
|
|
|
7 |
|
|
|
- |
|
|
|
- |
|
|
|
7 |
|
|
Income (loss) before taxes
|
|
$ |
4,812 |
|
|
$ |
1,547 |
|
|
$ |
(5,317 |
) |
|
$ |
1,042 |
|
| |
|
Year Ended December 31,
|
|
| |
|
2025
|
|
|
2024
|
|
|
Capital expenditures:
|
|
|
|
|
|
|
|
|
|
Waste management services
|
|
$ |
145 |
|
|
$ |
291 |
|
|
Golf and related operations
|
|
|
1,307 |
|
|
|
2,118 |
|
|
Corporate
|
|
|
309 |
|
|
|
52 |
|
|
Total capital expenditures
|
|
$ |
1,761 |
|
|
$ |
2,461 |
|
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
Year Ended December 31,
|
|
| |
|
2025
|
|
|
2024
|
|
|
Total assets:
|
|
|
|
|
|
|
|
|
|
Waste management services
|
|
$ |
37,617 |
|
|
$ |
35,100 |
|
|
Golf and related operations
|
|
|
61,342 |
|
|
|
62,500 |
|
|
Corporate
|
|
|
63,043 |
|
|
|
64,247 |
|
|
Subtotal
|
|
|
162,002 |
|
|
|
161,847 |
|
|
Elimination of intersegment receivables
|
|
|
(74,621 |
) |
|
|
(75,661 |
) |
|
Total assets
|
|
$ |
87,381 |
|
|
$ |
86,186 |
|
|