XML 66 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Intangible assets, net (Tables)
 12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of intangible assets

A continuity schedule of intangible assets at December 31, 2025, and 2024 is as follows:

 

   December 
   Capitalized Software Development 
   2025   2024 
Cost          
Balance at January 1  $10,231,824   $7,044,658 
Additions   2,499,179    3,367,579 
Foreign exchange impact   825,073    (180,413)
Balance at December 31, 2025, 2024   13,556,076     10,231,824 
           
Accumulated Amortization          
Balance at January 1   4,063,291    2,420,479 
Additions   2,422,054    1,717,575 
Foreign exchange impact   340,577    (74,763)
Balance at December 31, 2025, 2024   6,825,922    4,063,291 
           
Net Book Value at December 31, 2025, 2024  $6,730,154   $6,168,534 
Schedule of aggregate amortization expense

At December 31, 2025, the estimated aggregate amortization expense for each of the next five years is as follows:

 

    31 December 2025 
2026   2,692,062 
2027   2,422,854 
2028   1,292,190 
2029   258,438 
2030   64,609 
Total amortization expense   6,730,154