XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.1
INTANGIBLE ASSETS, NET, Summary (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Intangible Assets [Abstract]    
Gross carrying amount $ 10,934,000  
Accumulated amortization (1,882,816)  
Net book value 9,051,184  
Amortization expense for intangible assets $ 1,882,816 $ 0
Customer Relationships [Member]    
Intangible Assets [Abstract]    
Estimated useful life 5 years  
Gross carrying amount $ 5,269,000  
Accumulated amortization (872,501)  
Net book value $ 4,396,499  
Software Technology [Member]    
Intangible Assets [Abstract]    
Estimated useful life 2 years  
Gross carrying amount $ 1,170,000  
Accumulated amortization (484,355)  
Net book value $ 685,645  
Software Technology [Member]    
Intangible Assets [Abstract]    
Estimated useful life 7 years  
Gross carrying amount $ 4,109,000  
Accumulated amortization (486,011)  
Net book value $ 3,622,989  
Tradenames and Trademarks [Member]    
Intangible Assets [Abstract]    
Estimated useful life 8 years  
Gross carrying amount $ 386,000  
Accumulated amortization (39,949)  
Net book value $ 346,051