XML 56 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible assets (Tables)
12 Months Ended
Dec. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets [Table Text Block]
 
 
December 31,
 
 
 
2018
 
 
2017
 
Cost
 
 
 
 
 
 
 
 
Non-compete agreement
 
$
400,000
 
 
$
400,000
 
Trade name
 
 
1,400,000
 
 
 
1,400,000
 
Certifications/programs
 
 
2,000,000
 
 
 
2,000,000
 
Customer backlog
 
 
100,000
 
 
 
100,000
 
Customer relationships
 
 
2,000,000
 
 
 
2,000,000
 
 
 
 
5,900,000
 
 
 
5,900,000
 
Accumulated amortization
 
 
 
 
 
 
 
 
Non-compete agreement
 
 
(233,333
)
 
 
(153,333
)
Trade name
 
 
(272,222
)
 
 
(178,889
)
Certifications/programs
 
 
(1,944,444
)
 
 
(1,277,778
)
Customer backlog
 
 
(100,000
)
 
 
(100,000
)
Customer relationships
 
 
(1,458,334
)
 
 
(958,333
)
 
 
 
(4,008,333
)
 
 
(2,668,333
)
Intangible assets, net
 
$
1,891,667
 
 
$
3,231,667
 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Amortization of intangible assets for each of the next five years and thereafter is expected to be as follows:
 
2019
 
$
728,889
 
2020
 
 
215,000
 
2021
 
 
100,000
 
2022
 
 
93,333
 
2023
 
 
93,333
 
Thereafter
 
 
661,112
 
 
 
$
1,891,667