XML 55 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Goodwill and Intangible Assets |
Schedule of Intangible assets |
|  | SEPTEMBER 30, 2023 |
|  | Gross Carrying |  |  | Accumulated |  |  | Net Book |
|  | Amount |  |  | Amortization |  |  | Value |
|  | (Unaudited) |
Customer Relationships |  | $ | 2,392,000 |  |  | $ | (478,400 | ) |  | $ | 1,913,600 |
Channel Relationships |  |  | 2,628,080 |  |  |  | (1,649,850 | ) |  |  | 978,230 |
Internally Developed Software |  |  | 6,929,439 |  |  |  | (3,696,876 | ) |  |  | 3,232,563 |
Trade Name and Trademarks |  |  | 1,330,472 |  |  |  | (321,020 | ) |  |  | 1,009,452 |
|  | $ | 13,279,991 |  |  | $ | (6,146,146 | ) |  | $ | 7,133,845 |
|  | DECEMBER 31, 2022 |
|  | Gross Carrying |  |  | Accumulated |  |  | Net Book |
|  | Amount |  |  | Amortization |  |  | Value |
Customer Relationships |  | $ | 2,392,000 |  |  | $ | (299,000 | ) |  | $ | 2,093,000 |
Channel Relationships |  |  | 2,628,080 |  |  |  | (1,518,446 | ) |  |  | 1,109,634 |
Internally Developed Software |  |  | 5,665,957 |  |  |  | (2,546,407 | ) |  |  | 3,119,550 |
Trade Name and Trademarks |  |  | 1,330,472 |  |  |  | (254,496 | ) |  |  | 1,075,976 |
|  | $ | 12,016,509 |  |  | $ | (4,618,349 | ) |  | $ | 7,398,160 |
Schedule of Estimated annual amortization of Intangible assets |
Remainder of 2023 |  | $ | 566,031 |
2024 |  |  | 2,123,820 |
2025 |  |  | 1,450,258 |
2026 |  |  | 727,570 |
2027 |  |  | 503,106 |
Thereafter |  |  | 1,763,060 |
Total |  | $ | 7,133,845 |

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 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration