NOTE 4 – INTANGIBLE ASSETS, NET (OTHER THAN GOODWILL)

 

The Company’s intangible assets consist of intellectual property acquired from FIN in addition to internally developed software that have been placed into service. They are amortized over their estimated useful lives as indicated below. The following is a summary of activity related to intangible assets for the years ended December 31, 2023 and 2022:

 

   Acquired and Developed Software   Patents   Total 
Useful Lives  5 Years   10 Years     
             
Carrying Value at December 31, 2021   2,238,882    140,570    2,379,452 
Additions   
-
    6,311    6,311 
Impairment of assets   (1,107,867)   
-
    (1,107,867)
Amortization   (695,420)   (16,217)   (711,637)
Carrying Value at December 31, 2022  $435,595   $130,664   $566,259 
Additions   16,600    
-
    16,600 
Impairment of assets   
-
    
-
    
-
 
Amortization   (239,397)   (16,461)   (255,858)
Carrying Value at December 31, 2023  $212,798   $114,203   $327,001 

 

The following is a summary of intangible assets as of December 31, 2023:

 

  

Acquired and

Developed

Software

   Patents   Total 
Cost   1,734,662    164,614    

1,899,276

 
Accumulated amortization   (1,521,864)   (50,411)   (1,572,275)
Carrying Value at December 31, 2023  $212,798   $114,203   $327,001 

 

The following is a summary of intangible assets as of December 31, 2022:

 

  

Acquired and

Developed

Software

   Patents   Total 
Cost   4,476,271    164,614    4,640,885 
Accumulated amortization   (4,040,676)   (33,950)   (4,074,626)
Carrying Value at December 31, 2023  $435,595   $130,664   $566,259 

 

The following is the future amortization of intangible assets for the year ended December 31:

 

2024     173,632  
2025     69,331  
2026     19,228  
2027     16,461  
2028     16,461  
Thereafter     31,888  
    $ 327,001  

Historical Timeline

Fiscal YearFiled
2023Mar 20, 2024Showing above
2022Mar 30, 2023
2021Mar 22, 2022
2020Mar 8, 2021
2019Mar 30, 2020
2018Mar 8, 2019
2017Mar 15, 2018
2016Jul 12, 2017
2015Nov 2, 2016

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.