XML 48 R40.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Intangibles (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Other Intangibles Acquired | Other intangibles as of December 31, 2025 are comprised of the following:
|  | Asset |  |  | Accumulated amortization |  |  | Net asset |  |  | Amortization period (years)
Advertiser relationships |  | $ | 1,464,000 |  |  | $ | (987,099 | ) |  | $ | 476,901 |  |  | 11
Brands with indefinite lives |  |  | 936,000 |  |  |  | — |  |  |  | 936,000 |  |  |
|  | $ | 2,400,000 |  |  | $ | (987,099 | ) |  | $ | 1,412,901 |  |  |
Other intangibles as of December 31, 2024 are comprised of the following:
|  | Asset |  |  | Accumulated amortization |  |  | Net asset |  |  | Amortization period (years)
Advertiser relationships |  | $ | 2,029,000 |  |  | $ | (1,091,389 | ) |  | $ | 937,611 |  |  | 6-11
Brands with indefinite lives |  |  | 1,115,663 |  |  |  | — |  |  |  | 1,115,663 |  |  |
Other intangibles with indefinite lives |  |  | 28,824 |  |  |  | — |  |  |  | 28,824 |  |  |
|  | $ | 3,173,487 |  |  | $ | (1,091,389 | ) |  | $ | 2,082,098 |  |  |
Summary of Estimated Future Amortization Expense Related to Intangible Assets | The Company recorded amortization expense of $0.3 milli on and $0.2 million for the years ended December 31, 2024 and 2025, respectively. Estimated future amortization expense related to intangible assets subject to amortization for the next four years is as follows:
2026 |  | $ | 133,092 |
2027 |  |  | 133,092 |
2028 |  |  | 133,092 |
2029 |  |  | 77,625 |
Total |  | $ | 476,901 |

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 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -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 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -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