v3.26.1
Intangible and Other Long-Term Assets (Tables)
 12 Months Ended
Dec. 31, 2025
Intangible and Other Long-Term Assets [Abstract]  
Schedule of Balances

The balances as of December 31, 2025 and 2024 are as follows:

 

   2025   Amortization 
Assets  Original
Value		   Accumulated
amortization		   Net   period
(years)		 
Republic trade mark  $96,700   $    $96,700    * 
Customers list   77,852    77,852    0    20 
Total from Republic (1)   174,552    77,852    96,700      
                     
Customers list   2,205,700    2,205,700    0    9 
San 42 trademark (2)   329,600         329,600    * 
Goodwill (2)   1,814,160         1,814,160    * 
Total from Grupo San (3)   4,349,460    2,205,700    2,143,760      
    4,524,012    2,283,552    2,240,460      
Other assets   20,486         20,486      
   $4,544,498   $2,283,552   $2,260,946      

 

   2024   Amortization 
Assets  Original
Value		   Accumulated
Amortization		   Net   period
(years)		 
Republic trade mark  $110,476   $    $110,476    * 
Customers list   67,442    67,442    0    20 
Total from Republic (1)   177,918    67,442    110,476      
                     
Customers list   2,205,700    2,205,700    0    9 
San 42 trademark (2)   329,600         329,600    * 
Goodwill (2)   1,814,160         1,814,160    * 
Total from Grupo San (3)   4,349,460    2,205,700    2,143,760      
    4,527,378    2,273,142    2,254,236      
Other assets   8,369         8,369      
   $4,535,747   $2,273,142   $2,262,605      

 

* Intangible assets with undefined useful life.

 

(1) Intangible assets from the Republic acquisition.

 

(2) The San 42 trademark and the goodwill are presented net of impairment losses recorded in 2009 for $16,000 and $2,352,000, respectively.

 

(3) Intangible assets from the Grupo San acquisition.
Schedule of Reconciliation Between the Opening and Closing Balances

The reconciliation between the opening and closing balances of each year is presented below:

 

Assets 

Original

Value

   Accumulated
amortization		   Net 
             
Balance as of December 31, 2023  $4,559,330   $(2,261,249)  $2,298,081 
Additions   11,893    (11,893)   0 
Cancellations   (35,476)        (35,476)
                
Balance as of December 31, 2024  $4,535,747   $(2,273,142)  $2,262,605 
Additions   10,410    (10,410)   0 
Cancellations   (1,659)        (1,659)
Balance as of December 31, 2025  $4,544,498   $(2,283,552)  $2,260,946