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GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
GOODWILL AND OTHER INTANGIBLE ASSETS    
Schedule Of Carrying Amount Of Goodwill

 

 

September 30,

2024

 

 

December 31,

2023

 

Customer contracts

 

$5,644,411

 

 

$8,093,787

 

Software acquired

 

 

2,563,937

 

 

 

3,785,434

 

Licenses

 

 

2,854,379

 

 

 

1,726,966

 

Internal use software developed

 

 

157,939

 

 

 

325,491

 

Domains

 

 

40,862

 

 

 

40,862

 

 

 

 

11,261,528

 

 

 

13,972,539

 

Less accumulated amortization

 

 

(9,655,515 )

 

 

(8,832,778 )

Total

 

 

1,606,013

 

 

 

5,139,762

 

Less impairment

 

 

(24,881 )

 

 

(3,838,425 )

Carrying value

 

$1,581,132

 

 

$1,301,337

 

 

 

December

31, 2023

 

 

December 

31, 2022

 

Carrying value - January 1

 

$7,101,084

 

 

$7,718,842

 

Goodwill acquired during the year

 

 

-

 

 

 

-

 

 

 

 

7,101,084

 

 

 

7,718,842

 

Purchase price measurement period adjustments

 

 

-

 

 

 

(35,644 )

Impairment losses

 

 

-

 

 

 

(582,114 )

Carrying value - end of year

 

$7,101,084

 

 

$7,101,084

 
Schedule Of Intangible Assets  

 

 

December

31, 2023

 

 

December

31, 2022

 

Customer contracts

 

$8,093,787

 

 

$8,093,787

 

Software acquired

 

 

3,785,434

 

 

 

3,785,434

 

License

 

 

1,726,966

 

 

 

1,726,965

 

Internal use software developed

 

 

325,491

 

 

 

325,491

 

Domains

 

 

40,862

 

 

 

40,862

 

 

 

 

13,972,539

 

 

 

13,972,539

 

Less accumulated amortization

 

 

(8,832,778)

 

 

(7,555,422)

Total

 

 

5,139,762

 

 

 

6,417,117

 

Less impairment

 

 

(3,838,425)

 

 

(3,838,425)

Carrying value

 

$1,301,337

 

 

$2,578,692