XML 57 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Intangible Assets, Net (Other than Goodwill) (Details) - Schedule of intangible assets, net
9 Months Ended
Sep. 30, 2021
USD ($)
Finite-Lived Intangible Assets [Line Items]  
Carrying Value at beginning $ 4,527,476
Additions 23,702
Amortization (893,609)
Carrying Value at ending 3,657,569
Cost 7,047,306
Accumulated amortization $ (3,389,737)
Customer Relationships [Member]  
Finite-Lived Intangible Assets [Line Items]  
Useful Lives 10 years
Carrying Value at beginning $ 811,303
Additions
Amortization (122,645)
Carrying Value at ending 688,658
Cost 1,587,159
Accumulated amortization $ (898,501)
Acquired and Developed Software [Member]  
Finite-Lived Intangible Assets [Line Items]  
Useful Lives 5 years
Carrying Value at beginning $ 3,171,394
Additions
Amortization (699,442)
Carrying Value at ending 2,471,952
Cost 4,476,273
Accumulated amortization $ (2,004,321)
Intellectual Property [Member]  
Finite-Lived Intangible Assets [Line Items]  
Useful Lives 10 years
Carrying Value at beginning $ 416,471
Additions
Amortization (61,018)
Carrying Value at ending 355,453
Cost 828,577
Accumulated amortization $ (473,124)
Patents [Member]  
Finite-Lived Intangible Assets [Line Items]  
Useful Lives
Carrying Value at beginning $ 128,308
Additions 23,702
Amortization (10,504)
Carrying Value at ending 141,506
Cost 155,297
Accumulated amortization $ (13,791)