XML 40 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Summary of Intangible Assets by Major Asset Class
The following sets forth the goodwill and intangible assets by major asset class:
 
 June 30, 2023December 31, 2022
 Weighted Average Useful
Life
(Yrs)
GrossAccumulated
Amortization
Impairment Net Book
Value
GrossAccumulated
Amortization
Net Book
Value
Indefinite lived:
Goodwill$10,513,371 $— $10,513,371 $10,513,371 $— $10,513,371 
Definite lived:
Licenses10— — — — 1,323,761 (1,323,761)— 
Bioject(a)125,100,000 (3,115,556)(1,984,444)— 5,100,000 (2,988,889)2,111,111 
Other(b)184,050,000 (4,050,000)— — 4,050,000 (4,031,250)18,750 
Total intangible assets119,150,000 (7,165,556)(1,984,444)— 10,473,761 (8,343,900)2,129,861 
Total goodwill and intangible assets$19,663,371 $(7,165,556)$(1,984,444)$10,513,371 $20,987,132 $(8,343,900)$12,643,232 

(a)Bioject intangible assets represented the estimated fair value of developed technology and intellectual property which were recorded from an asset acquisition.
(b)Other intangible assets represent the estimated fair value of acquired intellectual property.