XML 59 R26.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Intangible assets, net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite Lived Intangible Assets Amortization Expenses | Gross carrying values and accumulated amortization of intangible assets: Schedule of Finite Lived Intangible Assets Amortization Expenses
|  | March 31, 2024 |  | December 31, 2023 |
|  | Useful Life |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net |
Amortizing intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | 6 years |  | $ | 1,350,000 |  |  | $ | (1,062,639 | ) |  | $ | 287,361 |  |  | $ | 1,350,000 |  |  | $ | (1,006,389 | ) |  | $ | 343,611 |
Trade name |  | 6 years |  |  | 2,550,000 |  |  |  | (1,626,896 | ) |  |  | 923,104 |  |  |  | 2,550,000 |  |  |  | (1,555,925 | ) |  |  | 994,075 |
Technology |  | 6 years |  |  | 3,050,000 |  |  |  | (2,362,445 | ) |  |  | 687,555 |  |  |  | 3,050,000 |  |  |  | (2,257,205 | ) |  |  | 792,795 |
Software agreements |  | 6 years |  |  | 14,450,000 |  |  |  | (9,470,000 | ) |  |  | 4,980,000 |  |  |  | 14,450,000 |  |  |  | (8,791,944 | ) |  |  | 5,658,056 |
Gaming license |  | 6 years |  |  | 4,020,000 |  |  |  | (1,842,500 | ) |  |  | 2,177,500 |  |  |  | 4,020,000 |  |  |  | (1,675,000 | ) |  |  | 2,345,000 |
Internally developed software |  | 2 - 10 years |  |  | 2,904,473 |  |  |  | (825,593 | ) |  |  | 2,078,880 |  |  |  | 2,192,050 |  |  |  | (737,053 | ) |  |  | 2,167,420 |
Domain name |  | 15 years |  |  | 6,935,000 |  |  |  | (1,669,667 | ) |  |  | 5,265,333 |  |  |  | 6,935,000 |  |  |  | (1,554,083 | ) |  |  | 5,380,917 |
|  |  |  | $ | 35,259,473 |  |  | $ | (18,859,740 | ) |  | $ | 16,399,733 |  |  | $ | 34,547,050 |  |  | $ | (17,577,599 | ) |  | $ | 17,681,874 |
Schedule of Estimated Amortization Expense | Estimated amortization expense for years of useful life remaining is as follows: Schedule of Estimated Amortization Expense
Years ending December 31, |  | Amount |
2024 |  | $ | 4,674,934 |
2025 |  |  | 4,509,655 |
2026 |  |  | 1,976,515 |
2027 |  |  | 944,729 |
Thereafter |  |  | 4,293,900 |
Total |  | $ | 16,399,733 |

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -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) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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 -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -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