| Schedule of Rollforward of Goodwill |
A rollforward of goodwill is as follows:
|
|
|
|
|
|
|
|
|
Balance at December 31, 2021 |
|
$ |
1,189,464 |
|
Measurement period adjustments |
|
|
(1,121 |
) |
Goodwill impairment |
|
|
(1,066,564 |
) |
Balance at September 30, 2022 |
|
$ |
121,779 |
|
|
| Schedule of Intangible Assets, Net |
Intangible assets, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
|
December 31, 2021 |
|
|
|
Gross |
|
|
Accumulated Amortization |
|
|
Net |
|
|
|
Gross |
|
|
Accumulated Amortization |
|
|
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade name |
|
$ |
70,000 |
|
|
$ |
3,615 |
|
|
$ |
66,385 |
|
|
|
$ |
70,000 |
|
|
$ |
98 |
|
|
$ |
69,902 |
|
Customer relationships |
|
|
180,000 |
|
|
|
7,339 |
|
|
|
172,661 |
|
|
|
|
180,000 |
|
|
|
252 |
|
|
|
179,748 |
|
Developed software |
|
|
15,700 |
|
|
|
2,433 |
|
|
|
13,267 |
|
|
|
|
15,700 |
|
|
|
22 |
|
|
|
15,678 |
|
Developed technology |
|
|
4,300 |
|
|
|
666 |
|
|
|
3,634 |
|
|
|
|
4,300 |
|
|
|
6 |
|
|
|
4,294 |
|
Total intangible assets |
|
$ |
270,000 |
|
|
$ |
14,053 |
|
|
$ |
255,947 |
|
|
|
$ |
270,000 |
|
|
$ |
378 |
|
|
$ |
269,622 |
|
|
| Schedule of Estimated Aggregate Amortization Expense |
The following table represents the estimated aggregate amortization expense for each of the five succeeding fiscal calendar years.
|
|
|
|
|
Year |
|
Aggregate Amortization |
|
Remaining 2022 |
|
$ |
4,535 |
|
2023 |
|
|
18,140 |
|
2024 |
|
|
18,140 |
|
2025 |
|
|
18,140 |
|
2026 |
|
|
18,041 |
|
|