GOODWILL, INTANGIBLE ASSETS INCLUDING DIGITAL ASSETS AND USDC (Tables)
|
3 Months Ended |
Mar. 31, 2025 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Schedule of intangible assets |
| Schedule of intangible assets | |
| | | |
| | |
| | |
March 31,
2025 | | |
December 31,
2024 | |
| Acquisition-related intangible assets | |
$ | 2,243,822 | | |
$ | 2,332,506 | |
| Digital assets | |
| 78,399 | | |
| 85,653 | |
| Total intangible assets, net | |
$ | 2,322,221 | | |
$ | 2,418,159 | |
|
| Schedule of finite-lived intangible assets |
| Schedule of finite-lived intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
March 31, 2025 |
|
| |
|
Useful
life |
|
|
Gross
carrying
amount |
|
|
Accumulated
amortization |
|
|
Net
carrying
amount |
|
| Intangible assets with finite lives: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer Relationships |
|
15 years |
|
|
$ |
3,011,000 |
|
|
$ |
869,845 |
|
|
$ |
2,141,155 |
|
| Trade Names |
|
5 years |
|
|
|
770,000 |
|
|
|
667,333 |
|
|
|
102,667 |
|
| |
|
|
|
|
$ |
3,781,000 |
|
|
$ |
1,537,178 |
|
|
$ |
2,243,822 |
|
| |
|
|
|
|
December 31, 2024 |
|
| |
|
Useful
life |
|
|
Gross
carrying
amount |
|
|
Accumulated
amortization |
|
|
Net
carrying
amount |
|
| Intangible assets with finite lives: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer Relationships |
|
15 years |
|
|
$ |
3,011,000 |
|
|
$ |
819,661 |
|
|
$ |
2,191,339 |
|
| Trade Names |
|
5 years |
|
|
|
770,000 |
|
|
|
628,833 |
|
|
|
141,167 |
|
| |
|
|
|
|
$ |
3,781,000 |
|
|
$ |
1,448,494 |
|
|
$ |
2,332,506 |
|
|
| Schedule of amortization expense |
| Schedule of amortization expense |
|
|
|
|
| Schedule of amortization expense: |
|
Amortization |
|
| 2025 (since April 1, 2025) |
|
$ |
253,217 |
|
| 2026 |
|
|
200,733 |
|
| 2027 |
|
|
200,733 |
|
| 2028 |
|
|
200,733 |
|
| 2029 |
|
|
200,733 |
|
| Thereafter |
|
|
1,187,673 |
|
| Total |
|
$ |
2,243,822 |
|
|
| Schedule of digital assets |
| Schedule of digital assets |
|
|
|
|
|
|
|
|
| |
|
March 31,
2025 |
|
|
March 31,
2024 |
|
| Bitcoin (BTC) |
|
$ |
78,399 |
|
|
$ |
1,544 |
|
| Tether |
|
|
- |
|
|
|
1,965 |
|
| Ethereum (ETH)
and Wrapped Ethereum (WETH) |
|
|
- |
|
|
|
11,051 |
|
| Total |
|
$ |
78,399 |
|
|
$ |
14,560 |
|
|
| Schedule of digital assets activity |
| Schedule of digital assets activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
Three Months Ended
March 31, |
|
| |
|
Bitcoin |
|
|
Ethereum |
|
|
USD Coin |
|
|
2025 |
|
|
2024 |
|
| Beginning balance |
|
$ |
78,399 |
|
|
$ |
7,254 |
|
|
$ |
- |
|
|
$ |
85,653 |
|
|
$ |
1,254 |
|
| Received as consideration in sales of unicoin rights |
|
|
- |
|
|
|
- |
|
|
|
5,020 |
|
|
|
5,020 |
|
|
|
29,582 |
|
| Vendors payments |
|
|
- |
|
|
|
- |
|
|
|
(109,054 |
) |
|
|
(109,054 |
) |
|
|
(28,338 |
) |
| Received as consideration in sales of common stock |
|
|
- |
|
|
|
- |
|
|
|
26,134 |
|
|
|
26,134 |
|
|
|
- |
|
| Proceeds from disposal of digital assets |
|
|
- |
|
|
|
(7,254 |
) |
|
|
89,361 |
|
|
|
82,107 |
|
|
|
- |
|
| Payments from customers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
17,810 |
|
| Write-off |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
(5,752 |
) |
| Fees and other |
|
|
- |
|
|
|
- |
|
|
|
(11,461 |
) |
|
|
(11,461 |
) |
|
|
4 |
|
| Ending balance |
|
$ |
78,399 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
78,399 |
|
|
$ |
14,560 |
|
|