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Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets

Schedule of finite-lived intangible assets

		SEPTEMBER 30, 2021
		Gross Carrying				Accumulated				Net Book
		Amount				Amortization				Value
		(Unaudited)
Channel Relationships		$	2,628,080			$	(1,299,440	)		$	1,328,640
Internally Developed Software			2,616,847				(1,504,241	)			1,112,606
Trade Name and Trademarks			290,472				(143,623	)			146,849
		$	5,535,399			$	(2,947,304	)		$	2,588,095

		DECEMBER 31, 2020
		Gross Carrying				Accumulated				Net Book
		Amount				Amortization				Value
		(Unaudited)
Customer Relationships		$	1,980,000			$	(1,980,000	)		$	-
Channel Relationships			2,628,080				(1,168,036	)			1,460,044
Internally Developed Software			1,846,194				(1,280,108	)			566,086
Trade Name and Trademarks			290,472				(129,099	)			161,373
		$	6,744,746			$	(4,557,243	)		$	2,187,503

Schedule of finite-lived intangible assets, future amortization expense

Remainder 2021		$	295,515
2022			624,671
2023			491,976
2024			332,799
2025			194,570
Thereafter			648,564
Total		$	2,588,095

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ 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 http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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-Name Accounting Standards Codification
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- 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 http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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