XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
INTANGIBLE ASSETS (Tables)
 9 Months Ended
Sep. 30, 2023
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, 2023   December 31, 2022 
       Accumulated           Accumulated     
   Cost   Amortization   Net   Cost   Amortization   Net 
Amortizable Intangible Assets:                              
Product licenses  $4,793,879   $(1,246,115)  $3,547,764   $4,793,879   $(980,583)  $3,813,296 
Patents and other IP   38,664,548    (2,598,220)   36,066,328    21,935,580    (1,492,057)   20,443,523 
Customer relationships and other   7,947,332    (1,569,958)   6,377,374    7,947,332    (694,171)   7,253,161 
Total  $51,405,759   $(5,414,293)  $45,991,466   $34,676,791   $(3,166,811)  $31,509,980 
SCHEDULE OF FUTURE AMORTIZATION EXPENSE

 

      
Remainder of 2023  $974,018 
2024   3,896,070 
2025   3,896,070 
2026   3,878,815 
2027   3,764,962 
2028   3,731,721 
Thereafter   25,849,810 
Total  $45,991,466