XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

Intangible Assets, Net | 6 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets, Net |
4. | Intangible Assets, Net
Intangible assets, net consisted of the following at June 30, 2021 and December 31, 2020:
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (unaudited) |  |  |  |
|  | Gross |  |  |  |  |  | Net |  |  | Gross |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amount |  |  | Amortization |  |  | Amount |
Patents |  | $ | 50,000 |  |  | $ | (30,000 | ) |  | $ | 20,000 |  |  | $ | 50,000 |  |  | $ | (28,750 | ) |  | $ | 21,250 |
Trade names, trademarks product names, URLs |  |  | 555,000 |  |  |  | (501,396 | ) |  |  | 53,604 |  |  |  | 555,000 |  |  |  | (493,648 | ) |  |  | 61,352 |
Internally developed software |  |  | 1,990,000 |  |  |  | (1,990,000 | ) |  |  | - |  |  |  | 1,990,000 |  |  |  | (1,990,000 | ) |  |  | - |
Subscriber/customer relationships |  |  | 2,279,000 |  |  |  | (2,063,727 | ) |  |  | 215,273 |  |  |  | 2,279,000 |  |  |  | (1,980,392 | ) |  |  | 298,608 |
Total intangible assets |  | $ | 4,874,000 |  |  | $ | (4,585,123 | ) |  | $ | 288,877 |  |  | $ | 4,874,000 |  |  | $ | (4,492,790 | ) |  | $ | 381,210 |
Amortization expense for the three and six months ended June 30, 2021 was $46,166 and $92,333, respectively, as compared to $64,083 and $128,167 for the three and six months ended June 30, 2020, respectively. The aggregate amortization expense for each of the next five years and thereafter is estimated to be $92,333 in 2021, $149,944 in 2022, $18,000 in 2023, $17,354 in 2024, $2,500 in 2025 and $8,746 thereafter.

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration