| Schedule of goodwill and intangible assets |
| Schedule of goodwill and intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
December 31, 2021 |
|
|
| |
|
Estimated life |
|
|
|
Accumulated |
|
|
| |
|
in years |
|
Gross amount |
|
Amortization |
|
Net |
| Intangible assets not subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
Indefinite |
|
|
$ |
6,560,671 |
|
|
$ |
— |
|
|
$ |
6,560,671 |
|
| Trademarks |
|
|
Indefinite |
|
|
|
514,268 |
|
|
|
— |
|
|
|
514,268 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets not subject to amortization |
|
|
|
|
|
|
7,074,939 |
|
|
|
— |
|
|
|
7,074,939 |
|
| Intangible assets subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer lists |
|
|
5-15 |
|
|
|
2,614,099 |
|
|
|
899,932 |
|
|
|
1,714,167 |
|
| ABC acquired contracts |
|
|
5 |
|
|
|
310,000 |
|
|
|
310,000 |
|
|
|
—
|
|
| SIAS acquired contracts |
|
|
5 |
|
|
|
660,000 |
|
|
|
660,000 |
|
|
|
— |
|
| Non-compete agreements |
|
|
4 |
|
|
|
272,147 |
|
|
|
272,147 |
|
|
|
— |
|
| Website and Digital Assets |
|
|
3 |
|
|
|
33,002 |
|
|
|
6,871 |
|
|
|
26,131 |
|
| Total intangible assets subject to amortization |
|
|
|
|
|
|
3,889,248 |
|
|
|
2,148,950 |
|
|
|
1,740,298 |
|
| Total Goodwill and Intangible Assets |
|
|
|
|
|
$ |
10,964,187 |
|
|
$ |
2,148,950 |
|
|
$ |
8,815,237 |
|
|
| Schedule of amortization over the next two years |
| |
Schedule of amortization over the next two years |
|
|
|
|
|
| Twelve months ending December 31, |
|
|
| |
2022 |
|
|
$ |
278,922 |
|
| |
2023 |
|
|
|
277,560 |
|
| |
2024 |
|
|
|
271,078 |
|
| |
2025 |
|
|
|
267,143 |
|
| |
Thereafter |
|
|
|
645,595 |
|
| |
Total |
|
|
$ |
1,740,298
|
|
|