| Schedule of Finite Lived Intangible Assets and Amortization Expenses |
Gross
carrying values and accumulated amortization of intangible assets:
Schedule
of Finite Lived Intangible Assets and Amortization Expenses
| | |
June
30, 2026 | | |
December
31, 2025 | |
| | |
| | |
Gross | | |
| | |
| | |
Gross | | |
| | |
| |
| | |
Useful | | |
Carrying | | |
Accumulated | | |
| | |
Carrying | | |
Accumulated | | |
| |
| | |
Life | | |
Amount | | |
Amortization | | |
Net | | |
Amount | | |
Amortization | | |
Net | |
| Amortizable
intangible assets | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Customer
relationships | |
6
years | | |
$ | 1,056,200 | | |
$ | 1,037,200 | | |
$ | 19,000 | | |
$ | 1,056,200 | | |
$ | (1,027,700 | ) | |
$ | 28,500 | |
| Trade
name | |
6
years | | |
| 774,094 | | |
| 624,979 | | |
| 149,115 | | |
| 721,200 | | |
| (535,150 | ) | |
| 186,050 | |
| Technology | |
6
years | | |
| 15,693,909 | | |
| 3,240,304 | | |
| 12,453,605 | | |
| 3,545,344 | | |
| (1,806,175 | ) | |
| 1,739,169 | |
| Software
agreements | |
6
years | | |
| 14,450,000 | | |
| 14,450,000 | | |
| - | | |
| 14,450,000 | | |
| (14,035,000 | ) | |
| 415,000 | |
| Gaming
license | |
6
years | | |
| 1,071,900 | | |
| 893,250 | | |
| 178,650 | | |
| 1,071,900 | | |
| (803,925 | ) | |
| 267,975 | |
| Internally
developed software & digital assets | |
2
- 10 years | | |
| 3,316,923 | | |
| 1,982,009 | | |
| 1,334,914 | | |
| 3,316,923 | | |
| (1,804,924 | ) | |
| 1,511,999 | |
| Domain
names | |
15
years | | |
| 16,935,000 | | |
| 2,825,610 | | |
| 14,109,390 | | |
| 12,035,000 | | |
| (2,316,665 | ) | |
| 9,710,335 | |
| | |
| | |
$ | 53,298,025 | | |
$ | 25,053,352 | | |
$ | 28,244,674 | | |
$ | 36,196,567 | | |
$ | (22,329,539 | ) | |
$ | 13,859,528 | |
|
| Schedule of Estimated Amortization Expense |
Estimated
amortization expense for years of useful life remaining is as follows:
Schedule of Estimated Amortization Expense
| Years
ending December 31, | |
Amount | |
| 2026
(remaining six months) | |
$ | 2,001,296 | |
| 2027 | |
| 3,609,999 | |
| 2028 | |
| 3,350,852 | |
| 2029 | |
| 3,220,725 | |
| 2030 | |
| 3,073,392 | |
| Thereafter | |
| 12,988,410 | |
| Total | |
$ | 28,244,674 | |
|