XML 54 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Intangibles (Tables)
12 Months Ended
Dec. 31, 2022
Intangibles [Abstract]  
Schedule of amortization expense
   December 31, 2022
   Estimated
Useful Life
(Years)
  Gross
Carrying
Amount
   Additions   Accumulated
Amortization
   Net
Carrying
Amount
 
Patents   15 years   $48,668   $14,155   $(10,116)  $52,707 
Computer software   5 years    294,147    (46,319)   (224,886)   22,942 
Operating licenses   Indefinite    8,375,514    423,490    
-
    8,799,004 
Internally developed software   4-5 years    6,013,513    2,270,545    (6,378,911)   1,905,147 
Material contracts   Indefinite    -    62,550    -    62,550 
Customer relationship   8-9 years    -    12,397,954    (594,301)   11,803,653 
Trademark   8 years    -    326,646    (3,403)   323,243 
      $14,731,842   $15,449,021   $(7,211,617)  $22,969,246 

 

   December 31, 2021
   Estimated
Useful Life
(Years)
  Gross
Carrying
Amount
   Additions   Accumulated
Amortization
   Net
Carrying
Amount
 
Patents   15 years  $19,275   $29,393   $(6,367)  $42,301 
Computer software   5 years   132,816    161,331    (219,388)   74,759 
Operating licenses   Indefinite   8,375,514    -    
-
    8,375,514 
Internally developed software   4-5 years   2,146,501    3,867,012    (3,828,038)   2,185,475 
      $10,674,106   $4,057,736   $(4,053,793)  $10,678,049 

 

Schedule of future amortization expense definite life intangible assets
   Amortization Expense 
2023  $2,494,148 
2024   1,917,338 
2025   1,867,861 
2026   1,453,827 
2027   1,453,109 
Thereafter   4,921,409 
Total  $14,107,692