| Schedule of Intangible Assets and Goodwill [Table Text Block] |
| |
|
|
|
|
|
Gross |
|
|
|
|
|
|
Net |
|
| |
|
Useful Lives |
|
|
Carrying |
|
|
Accumulated |
|
|
Carrying |
|
June 30, 2024 |
|
(Years) |
|
|
Amount |
|
|
Amortization |
|
|
Amount |
|
Long-lived intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Process |
|
|
10 |
|
|
$ |
2,130,956 |
|
|
$ |
(2,111,904 |
) |
|
$ |
19,052 |
|
Paid Member Relationships |
|
|
5 |
|
|
|
803,472 |
|
|
|
(803,472 |
) |
|
|
- |
|
Member Lists |
|
|
5 |
|
|
|
8,186,181 |
|
|
|
(8,136,181 |
) |
|
|
50,000 |
|
Developed Technology |
|
|
3 |
|
|
|
648,000 |
|
|
|
(648,000 |
) |
|
|
- |
|
Trade Name/Trademarks |
|
|
4 |
|
|
|
442,500 |
|
|
|
(442,292 |
) |
|
|
208 |
|
Contracts acquired in RemoteMore acquisition |
|
|
3 - 12 (months) |
|
|
|
1,377,083 |
|
|
|
(1,377,083 |
) |
|
|
- |
|
| |
|
|
|
|
|
|
13,588,192 |
|
|
|
(13,518,932 |
) |
|
|
69,260 |
|
Indefinite-lived intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade name |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,400 |
|
Intangible assets, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
170,660 |
|
| |
|
|
|
|
|
Gross |
|
|
|
|
|
|
Net |
|
| |
|
Useful Lives |
|
|
Carrying |
|
|
Accumulated |
|
|
Carrying |
|
December 31, 2023 |
|
(Years) |
|
|
Amount |
|
|
Amortization |
|
|
Amount |
|
Long-lived intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Process |
|
|
10 |
|
|
$ |
2,130,956 |
|
|
$ |
(2,073,800 |
) |
|
$ |
57,156 |
|
Paid Member Relationships |
|
|
5 |
|
|
|
803,472 |
|
|
|
(803,472 |
) |
|
|
- |
|
Member Lists |
|
|
5 |
|
|
|
8,186,181 |
|
|
|
(8,119,514 |
) |
|
|
66,667 |
|
Developed Technology |
|
|
3 |
|
|
|
648,000 |
|
|
|
(648,000 |
) |
|
|
- |
|
Trade Name/Trademarks |
|
|
4 |
|
|
|
442,500 |
|
|
|
(441,875 |
) |
|
|
625 |
|
Contracts acquired in RemoteMore acquisition |
|
|
3 - 12 (months) |
|
|
|
1,377,083 |
|
|
|
(1,377,083 |
) |
|
|
- |
|
| |
|
|
|
|
|
|
13,588,192 |
|
|
|
(13,463,744 |
) |
|
|
124,448 |
|
Indefinite-lived intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade name |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,400 |
|
Intangible assets, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
225,848 |
|
|