v3.24.1.1.u2

Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of goodwill and intangible assets

Schedule of goodwill and intangible assets
		Estimated life in years				Gross amount				December 31, 2023, Accumulated Amortization				Net
Intangible assets not subject to amortization
Goodwill			Indefinite			$	4,238,671			$	—			$	4,238,671
Trademarks			Indefinite				514,268				—				514,268
Total intangible assets not subject to amortization							4,752,939				—				4,752,939
Intangible assets subject to amortization
Customer lists			7				2,614,099				1,434,218				1,179,881
ABC acquired contracts			5				310,000				310,000				—
SIAS acquired contracts			5				660,000				660,000				—
Non-compete agreements			4				272,147				272,147				—
Website and Digital Assets			3				33,002				29,067				3,935
Total intangible assets subject to amortization							3,889,248				2,705,432				1,183,816
Total Goodwill and Intangible Assets						$	8,642,187			$	2,705,432			$	5,936,755

		Estimated life in years				Gross amount				March 31, 2024, Accumulated Amortization				Net
Intangible assets not subject to amortization
Goodwill			Indefinite			$	4,238,671			$	—			$	4,238,671
Trademarks			Indefinite				514,268				—				514,268
Total intangible assets not subject to amortization							4,752,939				—				4,752,939
Intangible assets subject to amortization
Customer lists			7				2,614,099				1,501,004				1,113,095
ABC acquired contracts			5				310,000				310,000				—
SIAS acquired contracts			5				660,000				660,000				—
Non-compete agreements			4				272,147				272,147				—
Website and Digital Assets			3				33,002				31,428				1,574
Total intangible assets subject to amortization							3,889,248				2,774,579				1,114,669
Total Goodwill and Intangible Assets						$	8,642,187			$	2,774,579			$	5,867,608

Schedule of amortization over the next five years

Schedule of amortization over the next five years
Period ending December 31,
	2024			$	201,931
	2025				267,143
	2026				267,143
	2027				267,143
	2028				111,309
	Thereafter				—
	Total			$	1,114,669

X

- References

No definition available.

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X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

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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

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