XML 27 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets Intangible assets relate to acquisitions completed by the Company, including those described in Note 3, and were as follows:
| September 30, 2025 |  | December 31, 2024
| Gross Value |  | Accumulated Amortization |  | Net Value |  | Gross Value |  | Accumulated Amortization |  | Net Value
Proprietary technology | $ | 7,987,001 |  |  | $ | (3,569,274) |  |  | $ | 4,417,727 |  |  | $ | 7,987,001 |  |  | $ | (2,640,323) |  |  | $ | 5,346,678 |
Backlog | 276,000 |  |  | (149,501) |  |  | 126,499 |  |  | 276,000 |  |  | (16,610) |  |  | 259,390 |
Customer relationships | 900,000 |  |  | (146,428) |  |  | 753,572 |  |  | 900,000 |  |  | (50,000) |  |  | 850,000 |
Non-compete agreements | 65,000 |  |  | (65,000) |  |  | — |  |  | 65,000 |  |  | (65,000) |  |  | — |
Total finite-lived assets | 9,228,001 |  |  | (3,930,203) |  |  | 5,297,798 |  |  | 9,228,001 |  |  | (2,771,933) |  |  | 6,456,068 |
Brand name | 1,997,000 |  |  | — |  |  | 1,997,000 |  |  | 1,997,000 |  |  | — |  |  | 1,997,000 |
Total indefinite-lived assets | 1,997,000 |  |  | — |  |  | 1,997,000 |  |  | 1,997,000 |  |  | — |  |  | 1,997,000 |
Total intangible assets, net | $ | 11,225,001 |  |  | $ | (3,930,203) |  |  | $ | 7,294,798 |  |  | $ | 11,225,001 |  |  | $ | (2,771,933) |  |  | $ | 8,453,068 |
Proprietary technology and customer relationships are being amortized over seven years. Non-compete agreements are being amortized over three years. Backlog is being amortized over two years. Brand name is not amortized but reviewed for impairment on a quarterly basis and formally evaluated at year end. As of September 30, 2025, expected amortization expense for finite-lived intangible assets for the next five years is as follows:
Fiscal Year Ended: |
2025 | $ | 376,293 |
2026 | 1,459,173 |
2027 | 1,130,736 |
2028 | 657,857 |
2029 | 657,857 |
Thereafter | 1,015,882 |
Total | $ | 5,297,798 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration