| Schedule of Intangible Assets are Comprised of a Business-to-Business Software Platform |
As a result, they recorded an impairment change in the amount of $3,968,332 during the year ended
December 31,2023.
| |
|
Software |
|
|
Customer
Relationships |
|
|
Trade name |
|
|
Developed
Technology |
|
|
Total |
|
| Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At December 31, 2022 |
|
|
14,715,529 |
|
|
|
3,170,966 |
|
|
|
420,833 |
|
|
|
1,209,861 |
|
|
|
19,517,189 |
|
| Additions |
|
|
19,413 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
19,413 |
|
| Impairment |
|
|
(1,656,691 |
) |
|
|
(1,745,854 |
) |
|
|
(420,833 |
) |
|
|
(144,954 |
) |
|
|
(3,968,332 |
) |
| At December 31, 2023 |
|
|
13,078,251 |
|
|
|
1,425,112 |
|
|
|
- |
|
|
|
1,064,907 |
|
|
|
15,568,270 |
|
| Additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| At June 30, 2024 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Accumulated amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At December 31, 2022 |
|
|
11,311,681 |
|
|
|
1,037,144 |
|
|
|
- |
|
|
|
775,000 |
|
|
|
13,123,825 |
|
| Amortization |
|
|
1,766,570 |
|
|
|
387,968 |
|
|
|
- |
|
|
|
289,907 |
|
|
|
2,444,445 |
|
| At December 31, 2023 |
|
|
13,078,251 |
|
|
|
1,425,112 |
|
|
|
- |
|
|
|
1,064,907 |
|
|
|
15,568,270 |
|
| Amortization |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| At June 30, 2024 |
|
|
13,078,251 |
|
|
|
1,425,112 |
|
|
|
- |
|
|
|
1,064,907 |
|
|
|
15,568,270 |
|
| Carrying amounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At December 31, 2022 |
|
|
3,403,848 |
|
|
|
2,133,822 |
|
|
|
420,833 |
|
|
|
434,861 |
|
|
|
6,393,364 |
|
| At December 31, 2023 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| At June 30, 2024 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|