XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.3

INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

SCHEDULE OF INTANGIBLE ASSETS AND WEIGHTED-AVERAGE REMAINING AMORTIZATION PERIOD

The following table sets forth the major categories of the Company’s intangible assets and the weighted-average remaining amortization period as of September 30, 2025:

SCHEDULE OF INTANGIBLE ASSETS AND WEIGHTED-AVERAGE REMAINING AMORTIZATION PERIOD 

		Weighted Average Remaining Amortization Period (Years)		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Trade name and trademarks		1.1		$	1,518,688			$	(1,409,919	)		$	108,769
Internally developed software		1.5			1,760,605				(1,216,251	)			544,354
Customer relationships		5.0			5,548,290				(2,559,160	)			2,989,130
Purchased software		1.3			565,704				(564,316	)			1,388
Non-competition agreements		0.6			2,752,010				(2,656,153	)			95,857
Total				$	12,145,297			$	(8,405,799	)		$	3,739,498

The following table sets forth the major categories of the Company’s intangible assets and the weighted-average remaining amortization period as of December 31, 2024:

		Weighted Average Remaining Amortization period (Years)				Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Trade name and trademarks			1.8			$	1,808,087			$	(1,586,651	)		$	221,436
Internally developed software			2.3				1,733,817				(948,706	)			785,111
Customer relationships			5.8				7,372,290				(3,180,376	)			4,191,914
Purchased software			2.0				565,704				(563,470	)			2,234
Non-competition agreements			1.3				3,504,810				(3,281,608	)			223,202
Total						$	14,984,708			$	(9,560,811	)		$	5,423,897

SCHEDULE OF AMORTIZATION EXPENSE OF ACQUIRED INTANGIBLES ASSETS

The following table reflects expected amortization expense as of September 30, 2025, for each of the following five years and thereafter:

SCHEDULE OF AMORTIZATION EXPENSE OF ACQUIRED INTANGIBLES ASSETS 

Years Ending December 31,		Amortization Expense
2025		$	305,271
2026			978,884
2027			638,304
2028			547,505
2029			468,172
Thereafter			801,362
Total		$	3,739,498

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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 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