| Intangible Assets Disclosure [Text Block] |
7. Intangible Assets
Intangible assets, net was as follows:
| | | | | | | Gross | | | | | | | Net | |
| | | Useful Lives | | | Carrying | | | Accumulated | | | Carrying | |
| March 31, 2025 | | (Years) | | | Amount | | | Amortization | | | Amount | |
| Long-lived intangible assets: | | | | | | | | | | | | | | | | |
| Sales Process | | | 10 | | | $ | 2,130,956 | | | $ | (2,130,956 | ) | | $ | - | |
| Paid Member Relationships | | | 5 | | | | 803,472 | | | | (803,472 | ) | | | - | |
| Member Lists | | | 5 | | | | 8,186,181 | | | | (8,161,181 | ) | | | 25,000 | |
| Developed Technology | | | 3 | | | | 648,000 | | | | (648,000 | ) | | | - | |
| Trade Name/Trademarks | | | 4 | | | | 442,500 | | | | (442,500 | ) | | | - | |
| Contracts acquired in RemoteMore acquisition | | | 3 - 12 (months) | | | | 1,377,083 | | | | (1,377,083 | ) | | | - | |
| | | | | | | | 13,588,192 | | | | (13,563,192 | ) | | | 25,000 | |
| Indefinite-lived intangible assets: | | | | | | | | | | | | | | | | |
| Trade name | | | | | | | | | | | | | | | 101,400 | |
| Intangible assets, net | | | | | | | | | | | | | | $ | 126,400 | |
| | | | | | | Gross | | | | | | | Net | |
| | | Useful Lives | | | Carrying | | | Accumulated | | | Carrying | |
| December 31, 2024 | | (Years) | | | Amount | | | Amortization | | | Amount | |
| Long-lived intangible assets: | | | | | | | | | | | | | | | | |
| Sales Process | | | 10 | | | $ | 2,130,956 | | | $ | (2,130,956 | ) | | $ | - | |
| Paid Member Relationships | | | 5 | | | | 803,472 | | | | (803,472 | ) | | | - | |
| Member Lists | | | 5 | | | | 8,186,181 | | | | (8,152,848 | ) | | | 33,333 | |
| Developed Technology | | | 3 | | | | 648,000 | | | | (648,000 | ) | | | - | |
| Trade Name/Trademarks | | | 4 | | | | 442,500 | | | | (442,500 | ) | | | - | |
| Contracts acquired in RemoteMore acquisition | | | 3 - 12 (months) | | | | 1,377,083 | | | | (1,377,083 | ) | | | - | |
| | | | | | | | 13,588,192 | | | | (13,554,859 | ) | | | 33,333 | |
| Indefinite-lived intangible assets: | | | | | | | | | | | | | | | | |
| Trade name | | | | | | | | | | | | | | | 101,400 | |
| Intangible assets, net | | | | | | | | | | | | | | $ | 134,733 | |
As of March 31, 2025, estimated amortization expense in future fiscal years is summarized as follows:
| Year ended December 31, | | | | |
| Remaining of 2025 | | $ | 25,000 | |
| Net Carrying Amount | | $ | 25,000 | |
For the three months ended March 31, 2025 and 2024, amortization expense related to intangible assets was approximately $8,333 and $27,594, and is recorded in depreciation and amortization expense in the accompanying consolidated statements of operations.
|