XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Intangibles - Schedule of Intangible Assets (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (17,374,540) $ (12,469,596)
Net Carrying Amount 24,034,987  
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Gross Carrying Amount 50,152,524 30,180,863
Additions 2,218,557 19,971,661
Accumulated Amortization 17,374,540 12,469,596
Intangibles, net 34,996,541 37,682,928
Operating licenses    
Indefinite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 9,399,004 8,799,004
Additions 0 600,000
Net Carrying Amount 9,399,004 9,399,004
Material contracts    
Indefinite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 62,550 62,550
Additions 0 0
Net Carrying Amount $ 62,550 $ 62,550
Computer software    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years 5 years
Gross Carrying Amount $ 247,828 $ 247,828
Additions 0 0
Accumulated Amortization (241,191) (235,967)
Net Carrying Amount 6,637 11,861
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization 241,191 235,967
Internally developed software    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 10,078,087 8,284,058
Additions 2,109,239 1,794,029
Accumulated Amortization (11,264,266) (8,821,563)
Net Carrying Amount 923,060 1,256,524
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization $ 11,264,266 $ 8,821,563
Internally developed software | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 4 years 4 years
Internally developed software | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years 5 years
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 28,337,524 $ 12,397,954
Additions 112,260 15,939,570
Accumulated Amortization (5,745,054) (3,334,925)
Net Carrying Amount 22,704,730 25,002,599
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization $ 5,745,054 $ 3,334,925
Customer relationships | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 8 years 8 years
Customer relationships | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 9 years 9 years
Trademark    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 427,531 $ 389,469
Additions (2,942) 38,062
Accumulated Amortization (94,029) (62,141)
Net Carrying Amount 330,560 365,390
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization $ 94,029 $ 62,141
Trademark | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 8 years 8 years
Trademark | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 15 years 15 years
Non-compete agreements    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years  
Gross Carrying Amount $ 100,000 $ 0
Additions 0 100,000
Accumulated Amortization (30,000) (15,000)
Net Carrying Amount 70,000 85,000
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization 30,000 15,000
Trade credits    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,500,000 0
Additions 0 1,500,000
Accumulated Amortization 0 0
Net Carrying Amount 1,500,000 1,500,000
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization $ 0 $ 0