v3.26.1

Intangible Assets (Tables) | 6 Months Ended
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Jun. 30, 2026
Intangible Assets [Abstract] |
Schedule of Intangible Assets |
|  | As of June 30, 2026 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Intellectual property |  | $ | 462,047 |  |  | $ | (281,503 | ) |  | $ | 180,544 |
Domain name |  |  | 605,447 |  |  |  | (170,717 | ) |  |  | 434,730 |
Brand |  |  | 1,284,000 |  |  |  | (601,369 | ) |  |  | 682,631 |
Software and technology |  |  | 31,249,199 |  |  |  | (17,202,277 | ) |  |  | 14,046,922 |
Internal software development |  |  | 12,074,536 |  |  |  | (4,948,936 | ) |  |  | 7,125,600 |
Assembled workforce |  | $ | 726,222 |  |  |  | (726,222 | ) |  |  | - |
Customer contracts |  |  | 27,915,300 |  |  |  | (2,722,427 | ) |  |  | 25,192,873 |
Customer relationships |  |  | 141,627,420 |  |  |  | (1,475,286 | ) |  |  | 140,152,134 |
|  | $ | 215,944,171 |  |  | $ | (28,128,737 | ) |  | $ | 187,815,434 |
|  | As of December 31, 2025 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Intellectual property |  | $ | 462,047 |  |  | $ | (247,651 | ) |  | $ | 214,396 |
Domain name |  |  | 500,447 |  |  |  | (153,452 | ) |  |  | 346,995 |
Brand |  |  | 1,284,000 |  |  |  | (537,169 | ) |  |  | 746,831 |
Software and technology |  |  | 30,325,084 |  |  |  | (14,126,148 | ) |  |  | 16,198,936 |
Internal software development |  |  | 10,029,795 |  |  |  | (3,513,244 | ) |  |  | 6,516,551 |
Assembled workforce |  |  | 726,222 |  |  |  | (726,222 | ) |  |  | - |
|  | $ | 43,327,595 |  |  | $ | (19,303,886 | ) |  | $ | 24,023,709 |
Schedule of Future Amortization Expense | For intangible assets held as of June 30, 2026, future amortization expense is as follows:
Remainder of 2026 |  | $ | 46,879,003 |
2027 |  |  | 44,765,681 |
2028 |  |  | 42,154,169 |
2029 |  |  | 36,582,763 |
2030 |  |  | 16,984,459 |
Thereafter |  |  | 449,359 |
|  | $ | 187,815,434 |

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