XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangible Assets, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of intangible asset |
Schedule of intangible asset |  |  |  |  |  |  |  |  |  |
|  | Weighted Average Remaining Amortization |  | As of |
|  | Period |  | September 30, 2025 |  |  | September 30, 2024 |
Customer Relationships |  | 4.7 |  | $ | 17,325 |  |  | $ | 17,325 |
Digital Networks |  | 12.5 |  |  | 803 |  |  |  | 803 |
Trade Names |  | 65.7 |  |  | 9,970 |  |  |  | 9,970 |
Intangible Assets, gross |  |  |  |  | 28,098 |  |  |  | 28,098 |
Less Accumulated Amortization |  |  |  |  | (7,324 | ) |  |  | (5,822 | )
Foreign Currency Translation Adjustment |  |  |  |  | (2,103 | ) |  |  | (2,555 | )
Intangible Assets, net |  |  |  | $ | 18,671 |  |  | $ | 19,722 |
Schedule of expected future intangible asset amortization |
Schedule of expected future intangible asset amortization |  |  |  |
Fiscal Year: |  |  |
2025 |  | $ | 502 |
2026 |  |  | 2,008 |
2027 |  |  | 2,008 |
2028 |  |  | 2,008 |
2029 |  |  | 2,008 |
Thereafter |  |  | 4,716 |
Total |  | $ | 13,250 |

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 goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
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://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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -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