XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangible Assets and Goodwill | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets and Goodwill | Intangible Assets and Goodwill Intangible Assets At both September 30, 2025 and December 31, 2024, the Company had recorded a gross intangible asset balance of $2,240,594, which is related to patent and intangible property rights acquired. Amortization expense of intangible assets was $34,860 for each of the three months ended September 30, 2025 and 2024. Amortization expense of intangible assets was $108,718 and $104,578 for the nine months ended September 30, 2025 and 2024, respectively. Accumulated amortization totaled $1,137,508 and $1,028,790 at September 30, 2025 and December 31, 2024, respectively. The net amount of intangible assets of $1,103,048 at September 30, 2025, will be amortized over the weighted average remaining life of 9.15 years. Total estimated future amortization expense is as follows:
2025 (remaining three months) | $ | 37,343 |
2026 | 147,706 |
2027 | 142,706 |
2028 | 142,706 |
2029 | 142,706 |
Thereafter | 489,881 |
| $ | 1,103,048 |
Goodwill The following table summarizes the Company’s goodwill balance:
| September 30, 2025 |  | December 31, 2024
Beginning Balance | $ | — |  |  | $ | — |
Additions - Fermata acquisition | 703,957 |  |  | — |
Fermata acquisition - final purchase price adjustments | (607,957) |  |  | — |
Total | $ | 96,000 |  |  | $ | — |

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 goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration