XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF FINITE LIVED INTANGIBLE ASSETS

The carrying values of the Company’s intangible assets were as follows for the periods presented:

 

   September 30, 2022   December 31, 2021 
       Accumulated           Accumulated     
   Cost   Amortization   Net   Cost   Amortization   Net 
Amortizable Intangible Assets:                              
Product Licenses  $4,793,879   $(872,073)  $3,921,806   $4,193,879   $(586,541)  $3,607,338 
Patents and Other IP   21,935,580    (1,185,294)   20,750,286    1,610,111    (551,285)   1,058,826 
Customer relationships and other   7,947,332    (402,242)   7,545,090    127,492    (65,686)   61,806 
                               
Total  $34,676,791   $(2,459,609)  $32,217,182   $5,931,482   $(1,203,512)  $4,727,970 
SCHEDULE OF FUTURE AMORTIZATION EXPENSE

      
Remainder of 2022  $695,201 
2023   2,780,806 
2024   2,780,806 
2025   2,780,806 
2026   2,763,550 
2027   2,649,698 
Thereafter   17,766,315 
Total  $32,217,182