XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.22.1

Intangible assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Intangible assets |
Schedule of Finite-Lived Intangible Assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2021 |  | 2020
Cost |  | ​ |  |  | ​ |
Non-compete agreements | ​ | $ | 530,000 | ​ | $ | 530,000
Trade names | ​ |  | 2,700,000 | ​ |  | 2,700,000
Customer backlogs | ​ |  | 360,000 | ​ |  | 360,000
Facility management contracts | ​ |  | 2,200,000 | ​ |  | 2,200,000
​ | ​ |  | 5,790,000 | ​ |  | 5,790,000
Accumulated amortization | ​ |  | ​ | ​ |  |
Non-compete agreements | ​ |  | (493,889) | ​ |  | (443,889)
Trade names | ​ |  | (740,000) | ​ |  | (560,000)
Customer backlogs | ​ |  | (360,000) | ​ |  | (210,000)
Facility management contracts | ​ |  | (794,445) | ​ |  | (427,778)
​ | ​ |  | (2,388,334) | ​ |  | (1,641,667)
Intangible assets, net | ​ | $ | 3,401,666 | ​ | $ | 4,148,333
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Amortization of intangible assets for each of the next five years and thereafter is expected to be as follows: ​
​ | ​ | ​ | ​
2022 |  | $ | 582,778
2023 | ​ |  | 546,667
2024 | ​ |  | 546,667
2025 | ​ |  | 485,554
2026 | ​ |  | 180,000
Thereafter | ​ |  | 1,060,000
​ | ​ | $ | 3,401,666
​

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 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 http://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 http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration