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INTANGIBLES NET (Tables) | 6 Months Ended
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Jun. 30, 2024
INTANGIBLES NET |
Schedule Of Intangible Assets |
|  |  |  |  |  |  |  |  |  |  | Adjusted |
|  | June 30, |  |  | December 31, |  |  |  |  |  | December 31, |
|  | 2024 |  |  | 2023 |  |  | Reclassification |  |  | 2023 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |
Technology |  | $ | 395,396 |  |  | $ | 371,352 |  |  | $ | - |  |  | $ | 371,352 |
Assets under development (2) |  |  | 6,084 |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 401,480 |  |  |  | 371,352 |  |  |  | - |  |  |  | 371,352 |
Less: accumulated amortization |  |  | (371,136 | ) |  |  | (365,852 | ) |  |  | - |  |  |  | (365,852 | )
Sub-total |  |  | 30,344 |  |  |  | 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 |  |  | (2,563,129 | ) |  |  | (2,248,405 | ) |  |  | - |  |  |  | (2,248,405 | )
Sub-total |  |  | 3,987,871 |  |  |  | 4,302,595 |  |  |  | - |  |  |  | 4,302,595 |
Corporate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Technology |  |  | 422,317 |  |  |  | - |  |  |  |  |  |  |  | - |
Assets under development (1)(2) |  |  | 35,125 |  |  |  | - |  |  |  | 191,075 |  |  |  | 191,075 |
|  |  | 457,442 |  |  |  | - |  |  |  | 191,075 |  |  |  | 191,075 |
Less: accumulated amortization |  |  | (39,958 | ) |  |  | - |  |  |  | - |  |  |  | - |
Sub-total |  |  | 417,484 |  |  |  | - |  |  |  | 191,075 |  |  |  | 191,075 |
|  | $ | 4,435,699 |  |  | $ | 4,308,095 |  |  | $ | 191,075 |  |  | $ | 4,499,170 |
Schedule Of Estimated Amortization Expense |
|  | Consumer |  |  | Commercial |  |  | Corporate |  |  | Total |
2024 |  |  | 3,378 |  |  |  | 327,550 |  |  |  | 42,483 |  |  |  | 373,411 |
2025 |  |  | 4,728 |  |  |  | 655,100 |  |  |  | 84,969 |  |  |  | 744,797 |
2026 |  |  | 4,728 |  |  |  | 655,100 |  |  |  | 84,969 |  |  |  | 744,797 |
2027 |  |  | 4,728 |  |  |  | 655,100 |  |  |  | 84,969 |  |  |  | 744,797 |
2028 |  |  | 4,728 |  |  |  | 655,100 |  |  |  | 84,969 |  |  |  | 744,797 |
Thereafter |  |  | 1,970 |  |  |  | 1,039,921 |  |  |  | - |  |  |  | 1,041,891 |
|  | $ | 24,260 |  |  | $ | 3,987,871 |  |  | $ | 382,359 |  |  | $ | 4,394,490 |

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