XML 30 R13.htm IDEA: XBRL DOCUMENT v3.26.1
INTANGIBLE ASSETS, NET
12 Months Ended
Dec. 31, 2025
INTANGIBLE ASSETS, NET  
INTANGIBLE ASSETS, NET

NOTE 7 — INTANGIBLE ASSETS, NET

The following table summarizes the details of the Company’s intangible assets, net:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 

​

December 31, 

​

  ​ ​ ​

2025

  ​ ​ ​

2024

Consumer

 

​

  ​

 

​

  ​

Technology

​

$

409,896

​

$

409,896

Customer lists

​

​

13,000

​

​

13,000

Trademarks/tradenames

​

​

3,924

​

​

—

Assets under development (1)

​

 

—

​

 

3,381

​

​

 

426,820

​

 

426,277

Less: accumulated amortization

​

 

(389,025)

​

 

(379,980)

​

​

​

​

​

​

​

Sub-total

​

 

37,795

​

 

46,297

​

​

​

​

​

​

​

Commercial

​

 

  ​

​

 

  ​

Trademarks/tradenames

​

 

2,869,000

​

 

2,869,000

Customer contracts

​

 

1,873,000

​

 

1,873,000

Customer relationships

​

 

1,809,000

​

 

1,809,000

​

​

 

6,551,000

​

 

6,551,000

Less: accumulated amortization

​

 

(3,507,313)

​

 

(2,877,855)

​

​

​

​

​

​

​

Sub-total

​

 

3,043,687

​

 

3,673,145

​

​

​

​

​

​

​

Corporate

​

 

  ​

​

 

  ​

Technology

​

 

512,636

​

 

462,548

​

​

 

512,636

​

 

462,548

Less: accumulated amortization

​

 

(186,951)

​

 

(84,212)

​

​

​

​

​

​

​

Sub-total

​

 

325,685

​

 

378,336

​

​

​

​

​

​

​

​

​

$

3,407,167

​

$

4,097,778

(1)As of December 31, 2025 and December 31, 2024, these assets have not yet been placed into service and are not yet amortizable.

The following table depicts the Company’s estimated future amortization expense related to intangible assets as of December 31, 2025:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Consumer

  ​ ​ ​

Commercial

  ​ ​ ​

Corporate

  ​ ​ ​

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

2026

 

$

9,320

 

$

629,448

 

$

108,562

 

$

747,330

2027

 

​

9,320

 

​

629,448

 

​

108,562

 

​

747,330

2028

 

​

8,452

 

​

629,448

 

​

108,561

 

​

746,461

2029

 

​

3,665

 

​

539,919

 

​

—

 

​

543,584

2030

 

​

1,692

 

​

254,628

 

​

—

 

​

256,320

Thereafter

 

​

5,346

 

​

360,796

 

​

—

 

​

366,142

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

37,795

​

$

3,043,687

​

$

325,685

​

$

3,407,167

​