XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

Intangibles (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of amortization expense |
|  | June 30, 2022
|  | Estimated Useful Life (Years) |  | Gross Carrying Amount |  |  | Additions |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Patents |  | 15 years |  | $ | 48,668 |  |  | $ | 6,795 |  |  | $ | (8,072 | ) |  | $ | 47,391 |
Computer software |  | 5 years |  | $ | 294,147 |  |  |  | - |  |  |  | (248,416 | ) |  |  | 45,731 |
Operating licenses |  | Indefinite |  | $ | 8,375,514 |  |  |  | - |  |  |  | - |  |  |  | 8,375,514 |
Internally developed software |  | 4-5 years |  | $ | 6,013,513 |  |  |  | 1,009,635 |  |  |  | (5,076,383 | ) |  |  | 1,946,765 |
|  |  |  | $ | 14,731,842 |  |  | $ | 1,016,430 |  |  | $ | (5,332,871 | ) |  | $ | 10,415,401 |
|  | December 31, 2021
|  | Estimated Useful Life (Years) |  | Gross Carrying Amount |  |  | Additions |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Patents |  | 15 years |  | $ | 19,275 |  |  | $ | 29,393 |  |  | $ | (6,367 | ) |  | $ | 42,301 |
Computer software |  | 5 years |  |  | 132,816 |  |  |  | 161,331 |  |  |  | (219,388 | ) |  |  | 74,759 |
Operating licenses |  | Indefinite |  |  | 8,375,514 |  |  |  | - |  |  |  | - |  |  |  | 8,375,514 |
Internally developed software |  | 4-5 years |  |  | 2,146,501 |  |  |  | 3,867,012 |  |  |  | (3,828,038 | ) |  |  | 2,185,475 |
|  |  |  | $ | 10,674,106 |  |  | $ | 4,057,736 |  |  | $ | (4,053,793 | ) |  | $ | 10,678,049 |
Schedule of amortization expense for the next five years in aggregate |
|  | Amortization Expense |
2022, remaining |  | $ | 729,885 |
2023 |  |  | 822,295 |
2024 |  |  | 272,757 |
2025 |  |  | 180,535 |
2026 |  |  | 3,698 |
Thereafter |  |  | 30,717 |
Total |  | $ | 2,039,887 |

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 https://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 https://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 https://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