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INTANGIBLES, NET (Tables) | 3 Months Ended
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Mar. 31, 2024
INTANGIBLES, NET |
Schedule Of Intangible Assets |
|  |  |  |  |  |  |  |  |  |  | Adjusted |
|  | March 31, |  |  | December 31, |  |  |  |  |  | December 31, |
|  | 2024 |  |  | 2023 |  |  | Reclassification |  |  | 2023 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |
Domain names |  | $ | 41,352 |  |  | $ | 41,352 |  |  | $ | - |  |  | $ | 41,352 |
Point of sale system |  |  | 330,000 |  |  |  | 330,000 |  |  |  | - |  |  |  | 330,000 |
|  |  | 371,352 |  |  |  | 371,352 |  |  |  | - |  |  |  | 371,352 |
Less: accumulated amortization |  |  | (368,598 | ) |  |  | (365,852 | ) |  |  | - |  |  |  | (365,852 | )
Sub-total |  |  | 2,754 |  |  |  | 5,500 |  |  |  | - |  |  |  | 5,500 |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks/tradenames |  |  | 2,869,000 |  |  |  | 2,869,000 |  |  |  | - |  |  |  | 2,869,000 |
Customer contracts |  |  | 1,873,000 |  |  |  | 1,873,000 |  |  |  | - |  |  |  | 1,873,000 |
Customer relationships |  |  | 1,809,000 |  |  |  | 1,809,000 |  |  |  | - |  |  |  | 1,809,000 |
|  |  | 6,551,000 |  |  |  | 6,551,000 |  |  |  | - |  |  |  | 6,551,000 |
Less: accumulated amortization |  |  | (2,405,767 | ) |  |  | (2,248,405 | ) |  |  | - |  |  |  | (2,248,405 | )
Sub-total |  |  | 4,145,233 |  |  |  | 4,302,595 |  |  |  | - |  |  |  | 4,302,595 |
Corporate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enterprise resource planning system |  |  | 384,242 |  |  |  | - |  |  |  |  |  |  |  | - |
Assets under development (1) |  |  | - |  |  |  | - |  |  |  | 191,075 |  |  |  | 191,075 |
|  |  | 384,242 |  |  |  | - |  |  |  | 191,075 |  |  |  | 191,075 |
Less: accumulated amortization |  |  | (19,212 | ) |  |  | - |  |  |  | - |  |  |  | - |
Sub-total |  |  | 365,030 |  |  |  | - |  |  |  | 191,075 |  |  |  | 191,075 |
|  | $ | 4,513,017 |  |  | $ | 4,308,095 |  |  | $ | - |  |  | $ | 4,499,170 |
Schedule Of Estimated Amortization Expense |
|  | Consumer |  |  | Commercial |  |  | Corporate |  |  | Total |
2024 |  |  | 2,754 |  |  |  | 491,325 |  |  |  | 57,638 |  |  |  | 551,717 |
2025 |  |  | - |  |  |  | 655,100 |  |  |  | 76,848 |  |  |  | 731,948 |
2026 |  |  | - |  |  |  | 655,100 |  |  |  | 76,848 |  |  |  | 731,948 |
2027 |  |  | - |  |  |  | 655,100 |  |  |  | 76,848 |  |  |  | 731,948 |
2028 |  |  | - |  |  |  | 655,100 |  |  |  | 76,848 |  |  |  | 731,948 |
Thereafter |  |  | - |  |  |  | 1,033,508 |  |  |  | - |  |  |  | 1,033,508 |
|  | $ | 2,754 |  |  | $ | 4,145,233 |  |  | $ | 365,030 |  |  | $ | 4,513,017 |

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