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Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets

Schedule of finite-lived intangible assets

		SEPTEMBER 30, 2025
		Gross Carrying				Accumulated				Net Book
		Amount				Amortization				Value
Customer Relationships		$	2,392,000			$	(956,800	)		$	1,435,200
Channel Relationships			2,628,080				(2,000,261	)			627,819
Internally Developed Software			7,837,115				(7,054,178	)			782,937
Trade Name and Trademarks			1,330,472				(498,415	)			832,057
		$	14,187,667			$	(10,509,654	)		$	3,678,013

		DECEMBER 31, 2024
		Gross Carrying				Accumulated				Net Book
		Amount				Amortization				Value
Customer Relationships		$	2,392,000			$	(777,400	)		$	1,614,600
Channel Relationships			2,628,080				(1,868,857	)			759,223
Internally Developed Software			7,837,115				(6,045,723	)			1,791,392
Trade Name and Trademarks			1,330,472				(431,892	)			898,580
		$	14,187,667			$	(9,123,872	)		$	5,063,795

Schedule of finite-lived intangible assets, future amortization expense

Remainder of 2025		$	348,700
2026			1,032,201
2027			534,021
2028			503,103
2029			373,446
Thereafter			886,542
Total		$	3,678,013

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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://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

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-Topic 350
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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://www.xbrl.org/2003/role/exampleRef
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-Section 55
-Paragraph 40
-SubTopic 30
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

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