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v3.25.2

Goodwill and Intangible Assets (Tables) | 6 Months Ended
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Jun. 30, 2025
Goodwill and Intangible Assets |
Schedule of Carrying Amount of Goodwill |
|  | Technology Services |  |  | Rental Business |  |  | Total |
Balance at January 1, 2025 |  | $ | 4,211,166 |  |  | $ | — |  |  | $ | 4,211,166 |
Goodwill acquired, GTG Financial |  |  | 2,799,523 |  |  |  | — |  |  |  | 2,799,523 |
Goodwill measurement period adjustment (1) |  |  | (838,771 | ) |  |  | — |  |  |  | (838,771 | )
Balance at June 30,2025 |  | $ | 6,171,918 |  |  | $ | — |  |  | $ | 6,171,918 |
|  | December 31, 2024 |
|  | Technology Services |  |  | Rental Business |  |  | Total |
Balance at January 1, 2024 |  | $ | — |  |  | $ | 17,337,739 |  |  | $ | 17,337,739 |
Goodwill acquired, net of purchase price adjustments |  |  | 4,072,728 |  |  |  | — |  |  |  | 4,072,728 |
Goodwill impairment |  |  | — |  |  |  | (17,337,739 | ) |  |  | (17,337,739 | )
Goodwill measurement period adjustment |  |  | 138,438 |  |  |  | — |  |  |  | 138,438 |
Balance at December 31, 2024 |  | $ | 4,211,166 |  |  | $ | — |  |  | $ | 4,211,166 |
Schedule of Intangible Assets are Finite-Lived |
|  | June 30, 2025 |
|  | Opening balance |  |  | Additions |  |  | Impaired |  |  | Amortization |  |  | Net carrying value |
Definite-life Intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | $ | 1,540,510 |  |  | $ | 131,283 |  |  | $ | — |  |  | $ | (176,236 | ) |  | $ | 1,495,557 |
Trademarks and trade names |  |  | 1,669,283 |  |  |  | — |  |  |  | — |  |  | $ | (63,762 | ) |  |  | 1,605,521 |
Customer relationships |  |  | 75,613 |  |  |  | — |  |  |  | — |  |  | $ | (4,608 | ) |  |  | 71,005 |
Total |  | $ | 3,285,406 |  |  | $ | 131,283 |  |  | $ | — |  |  | $ | (244,606 | ) |  | $ | 3,172,083 |
Schedule of Estimated Future Amortization Expense |
Years Ending December 31: |  | Amount |
2025 (remaining period) |  |  | 251,727 |
2026 |  |  | 503,453 |
2027 |  |  | 503,453 |
2028 |  |  | 503,453 |
2029 |  |  | 347,678 |
Thereafter |  |  | 1,062,319 |
Total |  | $ | 3,172,083 |

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