Schedule of Intangible Assets |
December 31, 2015
|
|
Useful Lives (Years)
|
|
|
Gross Carrying Amount
|
|
|
Accumulated Amortization
|
|
|
Net Carrying Amount
|
|
Long-lived intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Process
|
|
|
10
|
|
|
$
|
3,970,000
|
|
|
$
|
(501,764
|
)
|
|
$
|
3,468,236
|
|
Paid Member Relationships
|
|
|
5
|
|
|
|
890,000
|
|
|
|
(224,972
|
)
|
|
|
665,028
|
|
Member Lists
|
|
|
5
|
|
|
|
8,957,000
|
|
|
|
(2,264,131
|
)
|
|
|
6,692,869
|
|
Developed Technology
|
|
|
3
|
|
|
|
978,000
|
|
|
|
(392,167
|
)
|
|
|
585,833
|
|
Trade Name/Trademarks
|
|
|
4
|
|
|
|
480,000
|
|
|
|
(149,860
|
)
|
|
|
330,140
|
|
Customer Relationships
|
|
|
5
|
|
|
|
280,000
|
|
|
|
(60,667
|
)
|
|
|
219,333
|
|
|
|
|
|
|
|
|
15,555,000
|
|
|
|
(3,593,561
|
)
|
|
|
11,961,439
|
|
Indefinite-lived intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Name
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
12,051,839
|
|
December 31, 2014
|
|
Useful Lives (Years)
|
|
|
Gross Carrying Amount
|
|
|
Accumulated Amortization
|
|
|
Net Carrying Amount
|
|
Long-lived intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Process
|
|
|
10
|
|
|
$
|
3,970,000
|
|
|
$
|
(90,778
|
)
|
|
$
|
3,879,222
|
|
Paid Member Relationships
|
|
|
5
|
|
|
|
890,000
|
|
|
|
(46,972
|
)
|
|
|
843,028
|
|
Member Lists
|
|
|
5
|
|
|
|
8,957,000
|
|
|
|
(472,731
|
)
|
|
|
8,484,269
|
|
Developed Technology
|
|
|
3
|
|
|
|
978,000
|
|
|
|
(66,167
|
)
|
|
|
911,833
|
|
Trade Name/Trademarks
|
|
|
4
|
|
|
|
480,000
|
|
|
|
(29,861
|
)
|
|
|
450,139
|
|
Customer Relationships
|
|
|
5
|
|
|
|
280,000
|
|
|
|
(4,666
|
)
|
|
|
275,334
|
|
|
|
|
|
|
|
|
15,555,000
|
|
|
|
(711,175
|
)
|
|
|
14,843,825
|
|
Indefinite-lived intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Name
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
14,934,225
|
|
|