XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Intangible assets - Costs and accumulated amortization (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Cost    
Finite-Lived Intangible Assets, Gross $ 5,790,000 $ 5,790,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (2,388,334) (1,641,667)
Intangible assets, net 3,401,666 4,148,333
Non-compete agreement    
Cost    
Finite-Lived Intangible Assets, Gross 530,000 530,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (493,889) (443,889)
Trade names    
Cost    
Finite-Lived Intangible Assets, Gross 2,700,000 2,700,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (740,000) (560,000)
Customer backlogs    
Cost    
Finite-Lived Intangible Assets, Gross 360,000 360,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (360,000) (210,000)
Facility management contracts    
Cost    
Finite-Lived Intangible Assets, Gross 2,200,000 2,200,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization $ (794,445) $ (427,778)