Schedule of Carrying Amount of Goodwill |
| | Technology Services | | | Rental Business | | | Total | | Balance at January 1, 2025 | | $ | 4,211,166 | | | $ | — | | | $ | 4,211,166 | | Goodwill acquired, GTG Financial | | | 2,799,523 | | | | — | | | | 2,799,523 | | Goodwill measurement period adjustment (1) | | | (838,771 | ) | | | — | | | | (838,771 | ) | Balance at June 30,2025 | | $ | 6,171,918 | | | $ | — | | | $ | 6,171,918 | |
| | December 31, 2024 | | | | Technology Services | | | Rental Business | | | Total | | Balance at January 1, 2024 | | $ | — | | | $ | 17,337,739 | | | $ | 17,337,739 | | Goodwill acquired, net of purchase price adjustments | | | 4,072,728 | | | | — | | | | 4,072,728 | | Goodwill impairment | | | — | | | | (17,337,739 | ) | | | (17,337,739 | ) | Goodwill measurement period adjustment | | | 138,438 | | | | — | | | | 138,438 | | Balance at December 31, 2024 | | $ | 4,211,166 | | | $ | — | | | $ | 4,211,166 | |
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Schedule of Intangible Assets are Finite-Lived |
| | June 30, 2025 | | | | Opening balance | | | Additions | | | Impaired | | | Amortization | | | Net carrying value | | Definite-life Intangibles: | | | | | | | | | | | | | | | | Developed technology | | $ | 1,540,510 | | | $ | 131,283 | | | $ | — | | | $ | (176,236 | ) | | $ | 1,495,557 | | Trademarks and trade names | | | 1,669,283 | | | | — | | | | — | | | $ | (63,762 | ) | | | 1,605,521 | | Customer relationships | | | 75,613 | | | | — | | | | — | | | $ | (4,608 | ) | | | 71,005 | | Total | | $ | 3,285,406 | | | $ | 131,283 | | | $ | — | | | $ | (244,606 | ) | | $ | 3,172,083 | |
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Schedule of Estimated Future Amortization Expense |
Years Ending December 31: | | Amount | | 2025 (remaining period) | | | 251,727 | | 2026 | | | 503,453 | | 2027 | | | 503,453 | | 2028 | | | 503,453 | | 2029 | | | 347,678 | | Thereafter | | | 1,062,319 | | Total | | $ | 3,172,083 | |
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