| Schedule of changes in goodwill |
| Balance, January 1, 2024 |
|
$ |
12,729,056 |
|
| Impairment expense |
|
|
(9,567,000 |
) |
| Foreign currency translation adjustment |
|
|
(365,677 |
) |
| Balance, January 1, 2025 |
|
|
2,796,379 |
|
| Impairment expense |
|
|
(668,818 |
) |
| Foreign currency translation adjustment |
|
|
120,513 |
|
| Balance, December 31, 2025 |
|
$ |
2,248,074 |
|
|
| Schedule of intangible assets |
| |
|
As of December 31, 2025 |
| |
|
Original
Cost |
|
Accumulated
Amortization |
|
Accumulated
Impairment
Losses |
|
Foreign
Currency
Translation
Adjustment |
|
Carrying
Value |
| |
|
|
|
|
|
|
|
|
|
|
| Trademarks |
|
$ |
41,145 |
|
|
$ |
(27,197 |
) |
|
$ |
(13,948 |
) |
|
$ |
- |
|
|
$ |
- |
|
| Software licenses |
|
|
565,000 |
|
|
|
(207,174 |
) |
|
|
(357,826 |
) |
|
|
- |
|
|
|
- |
|
| Software development costs |
|
|
202,870 |
|
|
|
(47,346 |
) |
|
|
(155,524 |
) |
|
|
- |
|
|
|
- |
|
| Mobile games licenses |
|
|
158,768 |
|
|
|
(68,895 |
) |
|
|
- |
|
|
|
2,229 |
|
|
|
92,102 |
|
| Customer relationships |
|
|
5,584,127 |
|
|
|
(1,193,626 |
) |
|
|
(2,646,389 |
) |
|
|
73,321 |
|
|
|
1,817,433 |
|
| Total intangible assets |
|
$ |
6,551,910 |
|
|
$ |
(1,544,238 |
) |
|
$ |
(3,173,687 |
) |
|
$ |
75,550 |
|
|
$ |
1,909,535 |
|
| |
|
As of December 31, 2024 |
| |
|
Original
Cost |
|
Accumulated
Amortization |
|
Accumulated
Impairment
Losses |
|
Foreign
Currency
Translation
Adjustment |
|
Carrying
Value |
| |
|
|
|
|
|
|
|
|
|
|
| Trademarks |
|
$ |
41,145 |
|
|
$ |
(22,809 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
18,336 |
|
| Software licenses |
|
|
565,000 |
|
|
|
(207,174 |
) |
|
|
(357,826 |
) |
|
|
- |
|
|
|
- |
|
| Software development costs |
|
|
202,870 |
|
|
|
(6,770 |
) |
|
|
- |
|
|
|
- |
|
|
|
196,100 |
|
| Mobile games licenses |
|
|
158,768 |
|
|
|
(36,417 |
) |
|
|
- |
|
|
|
(4,561 |
) |
|
|
117,790 |
|
| Customer relationships |
|
|
5,584,127 |
|
|
|
(640,267 |
) |
|
|
- |
|
|
|
(160,400 |
) |
|
|
4,783,460 |
|
| Total intangible assets |
|
$ |
6,551,910 |
|
|
$ |
(913,437 |
) |
|
$ |
(357,826 |
) |
|
$ |
(164,961 |
) |
|
$ |
5,115,686 |
|
|