v3.26.1
Goodwill and Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2026
Goodwill and Intangible Assets  
Schedule of finite-lived intangible assets

 

 

JUNE 30, 2026

 

 

 

Gross Carrying

 

 

Accumulated

 

 

Net Book

 

 

 

Amount

 

 

Amortization

 

 

Value

 

 

 

(Unaudited)

 

Customer Relationships

 

$2,392,000

 

 

$(1,136,200)

 

$1,255,800

 

Channel Relationships

 

 

2,628,080

 

 

 

(2,131,665)

 

 

496,415

 

Internally Developed Software

 

 

7,866,000

 

 

 

(7,572,900)

 

 

293,100

 

Trade Name and Trademarks

 

 

1,330,472

 

 

 

(564,939)

 

 

765,533

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$14,216,552

 

 

$(11,405,704)

 

$2,810,848

 

 

 

DECEMBER 31, 2025

 

 

 

Gross Carrying

 

 

Accumulated

 

 

Net Book

 

 

 

Amount

 

 

Amortization

 

 

Value

 

 

 

 

 

 

 

Customer Relationships

 

$2,392,000

 

 

$(1,016,600)

 

$1,375,400

 

Channel Relationships

 

 

2,628,080

 

 

 

(2,044,062)

 

$584,018

 

Internally Developed Software

 

 

7,866,000

 

 

 

(7,283,003)

 

$582,997

 

Trade Name and Trademarks

 

 

1,330,472

 

 

 

(520,591)

 

$809,881

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$14,216,552

 

 

$(10,864,256)

 

$3,352,296

 

Schedule of finite-lived intangible assets, future amortization expense

Remainder of 2026

 

$500,379

 

2027

 

 

540,153

 

2028

 

 

510,324

 

2029

 

 

373,452

 

2030

 

 

308,533

 

Thereafter

 

 

578,007

 

Total

 

$2,810,848