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Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of finite-lived intangible assets

		September 30, 2022												December 31, 2021
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Useful Life
Patents		$	78,132			$	(21,261	)		$	56,971			$	75,266			$	(13,077	)		$	62,189				10
Patents in process			105,485				-				105,485				89,767				-				89,767				N/A
Licenses			241,909				(59,616	)			182,293				241,909				(41,471	)			200,438				10
Trademarks			3,230,000				(372,491	)			2,857,509				3,230,000				(130,242	)			3,099,758				10
FAA waiver			5,930,000				(683,863	)			5,246,137				5,930,000				(239,113	)			5,690,887				10
Developed technology			23,270,614				(2,152,678	)			21,117,936				16,120,000				(650,000	)			15,470,000				10
Non-compete agreements			840,000				(840,000	)			-				840,000				(338,710	)			501,290				1
Customer relationships			60,000				(13,839	)			46,161				60,000				(4,839	)			55,161				5
		$	33,756,140			$	(4,143,747	)		$	29,612,392			$	26,586,942			$	(1,417,452	)		$	25,169,489

Schedule of estimated amortization expense

Year Ending December 31,		Estimated Amortization
2022 (3 months)			838,701
2023			3,357,978
2024			3,357,702
2025			3,323,589
2026			3,250,525
Thereafter			15,483,897
Total		$	29,612,392

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- References

No definition available.

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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