Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets

Schedule of goodwill

	SEPTEMBER 30,
	2022
Balances, January 1	$	22,088,578
Impairment		(16,277,000	)
Balances, September 30	$	5,811,578

Schedule of Intangible assets

	SEPTEMBER 30, 2022
	Gross Carrying		Accumulated			Net Book
	Amount		Amortization			Value
	(Unaudited)
Customer Relationships	$	2,392,000	$	(239,200	)	$	2,152,800
Channel Relationships		2,628,080		(1,474,645	)		1,153,435
Internally Developed Software		4,399,752		(2,166,391	)		2,233,361
Trade Name and Trademarks		1,330,472		(232,321	)		1,098,151
	$	10,750,304	$	(4,112,557	)	$	6,637,747

	DECEMBER 31, 2021
	Gross Carrying		Accumulated			Net Book
	Amount		Amortization			Value
Customer Relationships	$	2,392,000	$	(61,650	)	$	2,330,350
Channel Relationships		2,628,080		(1,343,241	)		1,284,839
Internally Developed Software		3,082,705		(1,633,516	)		1,449,189
Trade Name and Trademarks		1,330,472		(165,964	)		1,164,508
	$	9,433,257	$	(3,204,371	)	$	6,228,886

Schedule of Estimated annual amortization of Intangible assets

Remainder of 2022	$	396,224
2023		1,504,122
2024		1,285,557
2025		716,824
2026		511,170
Thereafter		2,223,850
Total	$	6,637,747