XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2

Intangibles (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

Intangibles consisted of the following:

Schedule of Intangible Assets 

										Estimated Useful
Type		September 30, 2022				December 31, 2021				Lives (Years)
Proprietary Software		$	4,286,402			$	4,286,402			7
Tradenames/trademarks			617,474				617,474			15
ECS membership agreement			465,000				465,000			1
Noncompetition agreement			201,389				201,389			2
Customer Relationships			183,255				183,255			5
			5,753,520				5,753,520
Less: accumulated amortization			(2,810,167	)			(2,320,036	)
Intangibles - net		$	2,943,353			$	3,433,484

Schedule of Estimated Amortization Expenses

Estimated amortization expense for each of the five (5) succeeding years is as follows:

Schedule of Estimated Amortization Expenses 

For the Year Ended December 31, 2022:
2022 (3 months)		$	163,377
2023			653,508
2024			653,508
2025			653,508
2026			653,508
2027			165,944
Total		$	2,943,353

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275

+ Details

Name:	us-gaap_ScheduleOfImpairedIntangibleAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration