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Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2023
Goodwill And Intangible Assets Disclosure Abstract |
Schedule of Intangible Assets are Comprised of a Business-to-Business Software Platform | During the year ended December 31, 2023, the Company completed an impairment analysis of its intangible assets and concluded the assets were impaired. As a result, they recorded an impairment change in the amount of $3,968,332 during the year ended December 31,2023.
|  | Software |  | Customer Relationships |  | Trade name |  | Developed Technology |  | Total
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2021 |  | 12,218,908 |  |  | 4,840,000 |  |  | 750,000 |  |  | 1,550,000 |  |  | 19,358,908 |
Additions |  | 2,496,621 |  |  | — |  |  | — |  |  | — |  |  | 2,496,621 |
Impairments |  | — |  |  | (1,699,034 | ) |  | (329,167 | ) |  | (340,139 | ) |  | (2,338,340 | )
At December 31, 2022 |  | 14,715,529 |  |  | 3,170,966 |  |  | 420,833 |  |  | 1,209,861 |  |  | 19,517,189 |
Additions |  | 19,413 |  |  | — |  |  | — |  |  | — |  |  | 19,413 |
Impairment |  | (1,656,691 | ) |  | (1,745,854 | ) |  | (420,833 | ) |  | (144,954 | ) |  | (3,968,332 | )
At December 31, 2023 |  | 13,078,251 |  |  | 1,425,112 |  |  | — |  |  | 1,064,907 |  |  | 15,568,270 |
Accumulated amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2021 |  | 9,582,355 |  |  | 345,714 |  |  | — |  |  | 258,333 |  |  | 10,186,402 |
Amortization |  | 1,729,326 |  |  | 691,430 |  |  | — |  |  | 516,667 |  |  | 2,937,423 |
At December 31, 2022 |  | 11,311,681 |  |  | 1,037,144 |  |  | — |  |  | 775,000 |  |  | 13,123,825 |
Amortization |  | 1,766,570 |  |  | 387,968 |  |  | — |  |  | 289,907 |  |  | 2,444,445 |
At December 31, 2023 |  | 13,078,251 |  |  | 1,425,112 |  |  | — |  |  | 1,064,907 |  |  | 15,568,270 |
Carrying amounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2021 |  | 2,636,553 |  |  | 4,494,286 |  |  | 750,000 |  |  | 1,291,667 |  |  | 9,172,506 |
At December 31, 2022 |  | 3,403,848 |  |  | 2,133,822 |  |  | 420,833 |  |  | 434,861 |  |  | 6,393,364 |
At December 31, 2023 |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |

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- 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
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