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Goodwill and Intangible Assets | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | 5. Goodwill and Intangible Assets Goodwill and intangible assets consist of the following: Schedule of Other Intangible Assets
|  | September 30, 2025 |  |  | December 31, 2024 |
Goodwill |  | $ | 20,007,670 |  |  | $ | 20,007,670 |
Schedule of Goodwill and Intangible Assets
|  | September 30, 2025 |  |  | December 31, 2024 |
Intangible Assets |  |  |  |  |  |  |  |
Customer relationships |  | $ | 1,945,581 |  |  | $ | 1,700,000 |
Trade name |  |  | 2,400,000 |  |  |  | 2,400,000 |
Developed technology |  |  | 2,845,582 |  |  |  | 2,600,000 |
Intangible assets, gross |  |  | 7,191,163 |  |  |  | 6,700,000 |
Accumulated amortization |  |  | (4,117,996 | ) |  |  | (2,431,668 | )
Intangible assets, net |  | $ | 3,073,167 |  |  | $ | 4,268,332 |
On December 29, 2023, in relation to the acquisition of CardCash (see Note 3), the Company recorded goodwill of $20,007,670. On December 29, 2023, in relation to the acquisition of CardCash (see Note 3), the Company recorded intangible assets of $6,700,000. At December 31, 2024, the unamortized intangible asset balance was $4,268,332. During the nine months ended September 30, 2025, the Company recorded an additional $491,163 of intangible assets related to its acquisition of Takeout7 (see Note 3), and recorded an amortization expense of $1,686,328, leaving a remaining unamortized intangible asset balance of $3,073,167 at September 30, 2025. Identifiable intangibles are amortized over their estimated remaining useful lives, which are as follows: Schedule of Identifiable Intangibles Assets Estimated Remaining Useful Lives
|  |  | 3 |
Description |  | Weighted Average Useful Life (in years) |
Customer relationships |  |  | 3 |
Trademarks, trade names and service marks |  |  | 3 |
Developed technology |  |  | 3 |
Remaining useful lives |  |  | 3 |
Amortization expense on intangible assets was as follows: Schedule of Amortization Expense on Intangible Assets
|  | Nine Months Ended September 30, 2025 |  |  | Nine Months Ended September 30, 2024 |
Amortization expense |  | $ | 1,686,328 |  |  | $ | 1,823,751 |
Estimated amortization expense for the Company is as follows: Schedule of Estimated Amortization Expense
|  |  | 1 |
2025 (Remainder) |  | $ | 557,840 |
2026 |  |  | 2,291,888 |
2027 |  |  | 157,722 |
2028 |  |  | 65,717 |
Total |  | $ | 3,073,167 |

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- Definition The entire disclosure for goodwill and intangible assets. + 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
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