| Segment Reporting [Table Text Block] |
| |
|
Three months ending March 31, 2026
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
11,508 |
|
|
$ |
6,150 |
|
|
$ |
- |
|
|
$ |
17,658 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(8,882 |
) |
|
|
(5,898 |
) |
|
|
- |
|
|
|
(14,780 |
) |
|
Selling, general and administrative
|
|
|
(1,332 |
) |
|
|
(430 |
) |
|
|
(923 |
) |
|
|
(2,685 |
) |
|
Depreciation and amortization
|
|
|
(48 |
) |
|
|
(841 |
) |
|
|
(40 |
) |
|
|
(929 |
) |
|
Interest expense, net
|
|
|
(6 |
) |
|
|
(23 |
) |
|
|
(475 |
) |
|
|
(504 |
) |
|
Income (loss) before taxes
|
|
$ |
1,240 |
|
|
$ |
(1,042 |
) |
|
$ |
(1,438 |
) |
|
$ |
(1,240 |
) |
| |
|
Three months ending March 31, 2025
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
9,677 |
|
|
$ |
6,391 |
|
|
$ |
- |
|
|
$ |
16,068 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(7,582 |
) |
|
|
(6,109 |
) |
|
|
- |
|
|
|
(13,691 |
) |
|
Selling, general and administrative
|
|
|
(1,174 |
) |
|
|
(505 |
) |
|
|
(879 |
) |
|
|
(2,558 |
) |
|
Depreciation and amortization
|
|
|
(48 |
) |
|
|
(879 |
) |
|
|
(43 |
) |
|
|
(970 |
) |
|
Interest expense, net
|
|
|
(7 |
) |
|
|
(10 |
) |
|
|
(493 |
) |
|
|
(510 |
) |
|
Income (loss) before taxes
|
|
$ |
866 |
|
|
$ |
(1,112 |
) |
|
$ |
(1,415 |
) |
|
$ |
(1,661 |
) |
|
| Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block] |
| |
|
March 31,
|
|
|
December 31,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Identifiable assets:
|
|
|
|
|
|
|
|
|
|
Waste management services
|
|
$ |
38,436 |
|
|
$ |
37,617 |
|
|
Golf and related operations
|
|
|
63,417 |
|
|
|
61,342 |
|
|
Corporate
|
|
|
60,201 |
|
|
|
63,043 |
|
|
Subtotal
|
|
|
162,054 |
|
|
|
162,002 |
|
|
Elimination of intersegment receivables
|
|
|
(74,505 |
) |
|
|
(74,621 |
) |
|
Total
|
|
$ |
87,549 |
|
|
$ |
87,381 |
|
|