v3.26.1
NOTE 6: INTANGIBLE ASSETS
6 Months Ended
Jun. 30, 2026
Notes  
NOTE 6: INTANGIBLE ASSETS

NOTE 6: INTANGIBLE ASSETS

 

Intangible assets, net, consist of the trademarks and licenses acquired in the J Street acquisition and the customer relationships and brand acquired in the Prestige acquisition (See Note 3). Intangible assets are amortized on a straight-line basis over their estimated useful life of five years.

 

Useful

 

Gross Carrying

 

Accumulated

 

Net Carrying

Life

 

Amount

 

Amortization

 

Amount

Trademarks and licenses (J Street)

5 years

$21,750 

 

$(4,349) 

 

$17,401 

Customer relationships and brand (Prestige)

5 years

322,500 

 

(42,058) 

 

280,442 

Total intangible assets

 

$344,250 

 

$(46,407) 

 

$297,843 

 

Amortization expense was approximately $16,270 and $33,482 for the three and six months ended June 30, 2026, respectively. The Company did not have intangible assets in the comparative periods.

 

Estimated future amortization expense for the next five years is as follows:

 

Year Ending December 31,

 

Amount

2026

 

$35,368 

2027

 

68,850 

2028

 

68,850 

2029

 

68,850 

2030

 

55,925 

Total

 

$297,843