XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Intangible Assets and Goodwill (Tables)
9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets
Intangible assets consisted of the following as of September 30, 2025, and December 31, 2024:
September 30,
2025
December 31,
2024
Customer relationships
4.5– 15 years
$11,613,000 $11,613,000 
Tradename15 years783,000 783,000 
Trademark
10-15 years
533,864 533,864 
Backlog
2-5 years
3,210,000 3,210,000 
Non-compete agreement
3-5 years
680,000 680,000 
16,819,864 16,819,864 
Accumulated amortization(11,092,728)(10,026,114)
Intangible assets, net$5,727,136 $6,793,750 
Schedule of Future Amortization of Intangible Assets
Future amortization of the intangible assets for the next five years as of September 30 are as follows:
Remainder of the year ending December 31, 2025$355,537 
Year ending 20261,218,182 
Year ending 20271,014,558 
Year ending 2028528,784 
Year ending 2029441,568 
Year ending 2030 and thereafter2,168,507 
Total$5,727,136 
Schedule of Goodwill
The goodwill rollforward for the nine months ended September 30, 2025, reflects no changes, as follows:
CorvusSSITotal
December 31, 2024$1,958,741 $8,718,093 $10,676,834 
September 30, 2025$1,958,741 $8,718,093 $10,676,834