XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangible Assets, Net (Other than Goodwill) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Intangible Assets, Net (Other than Goodwill) [Abstract] |
Schedule of intangible assets, net |
|  | Acquired and |  |  |  |  |  |  |  |  |  |
|  | Developed |  |  | Intellectual |  |  |  |  |  |  |
|  | Software |  |  | Property |  |  | Patents |  |  | Total |
Useful Lives |  |  | 5 Years |  |  |  | 10 Years |  |  |  | 10 Years |  |  |  |  |
Carrying Value at December 31, 2020 |  | $ | 3,171,394 |  |  | $ | 416,471 |  |  | $ | 128,308 |  |  | $ | 3,716,173 |
Additions |  |  | - |  |  |  | - |  |  |  | 26,705 |  |  |  | 26,705 |
Impairment of assets |  |  | - |  |  |  | (335,101 | ) |  |  | - |  |  |  | (335,101 | )
Amortization |  |  | (932,512 | ) |  |  | (81,370 | ) |  |  | (14,443 | ) |  |  | (1,028,325 | )
Carrying Value at December 31, 2021 |  |  | 2,238,882 |  |  |  | - |  |  |  | 140,570 |  |  |  | 2,379,452 |
Additions |  |  | - |  |  |  | - |  |  |  | 6,311 |  |  |  | 6,311 |
Impairment of assets |  |  | (1,107,867 | ) |  |  | - |  |  |  | - |  |  |  | (1,107,867 | )
Amortization |  |  | (695,420 | ) |  |  | - |  |  |  | (16,217 | ) |  |  | (711,637 | )
Carrying Value at December 31, 2022 |  | $ | 435,595 |  |  | $ | - |  |  | $ | 130,664 |  |  | $ | 566,259 |
|  | Acquired and |  |  |  |  |  |  |  |  |  |
|  | Developed |  |  | Intellectual |  |  |  |  |  |  |
|  | Software |  |  | Property |  |  | Patents |  |  | Total |
Cost |  | $ | 4,476,271 |  |  | $ | - |  |  | $ | 164,614 |  |  | $ | 4,640,885 |
Accumulated amortization |  |  | (4,040,676 | ) |  |  | - |  |  |  | (33,950 | ) |  |  | (4,074,626 | )
Carrying Value at December 31, 2022 |  | $ | 435,595 |  |  | $ | - |  |  | $ | 130,664 |  |  | $ | 566,259 |
|  | Acquired |  |  |  |  |  |  |  |  |  |
|  | and |  |  |  |  |  |  |  |  |  |
|  | Developed |  |  | Intellectual |  |  |  |  |  |  |
|  | Software |  |  | Property |  |  | Patents |  |  | Total |
Cost |  | $ | 4,476,271 |  |  | $ | - |  |  | $ | 158,303 |  |  | $ | 4,634,574 |
Accumulated amortization |  |  | (2,237,389 | ) |  |  | - |  |  |  | (17,733 | ) |  |  | (2,255,122 | )
Carrying Value at December 31, 2021 |  | $ | 2,238,882 |  |  | $ | - |  |  | $ | 140,570 |  |  | $ | 2,379,452 |
Schedule of future expected amortization of intangible assets |
2023 |  | $ | 253,080 |
2024 |  |  | 168,094 |
2025 |  |  | 63,791 |
2026 |  |  | 16,456 |
2027 |  |  | 16,456 |
Thereafter |  |  | 48,382 |
|  | $ | 566,259 |

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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + 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 -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