INTANGIBLE ASSETS, NET

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

INTANGIBLE ASSETS, NET

NOTE 3 — INTANGIBLE ASSETS, NET

Intangibles, net, consists of the following as of September 30, 2024:

	September 30, 2024			December 31, 2023
Trademark/Names	$	1,060,000		$	1,060,000
Software		5,980,000			5,980,000
Customer List		2,929,611			2,929,611
Impairment		(4,489,000	)		0
Less accumulated amortization		(5,480,611	)		(4,725,174	)
Intangibles, net	$	–		$	5,244,437

For the nine months ended September 30, 2024 and 2023, the Company recorded approximately $755,437 and $1,165,534 respectively, in amortization expense.

As of September 30, 2024 the period balance includes $4,489,000 of impairment reducing the remaining balance of DLQ and Push Interactive’s Trademark, Software and Customer List assets to zero.