XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Intangibles (Tables)
9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets [Table Text Block]

 

 

 

September 30, 2023

 

December 31, 2022

 

 

Useful

Lives

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

Definite-Lived Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers Relationships

14-15 yrs

 

$

  42,878,445

 

$

  31,647,448

 

$

  42,878,445

 

$

  30,429,708

Regulatory Rights

15 yrs

 

 

    4,000,000

 

 

    4,000,000

 

 

    4,000,000

 

 

    4,000,000

Video Franchise

7 yrs

 

 

3,000,000

 

 

107,145

 

 

-

 

 

-

Trade Name

3-5 yrs

 

 

       310,106

 

 

       310,106

 

 

       310,106

 

 

       273,465

Indefinitely-Lived Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Video Franchise

 

 

 

-

 

 

 -

 

 

    3,000,000

 

 

 -

Spectrum

 

 

 

       877,814

 

 

 -

 

 

       877,814

 

 

 -

Total

 

 

$

 51,066,365

 

$

 36,064,699

 

$

 51,066,365

 

$

 34,703,173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Identified Intangible Assets

 

 

 

 

 

$

 15,001,666

 

 

 

 

$

 16,363,192

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

• (October 1 – December 31)

$

513,059

  2024

$

2,052,234

•  2025

$

2,047,312

•  2026

$

2,042,389

•  2027

$

1,335,247

•  2028

$

1,335,247