ACQUISITION OF WILSON-DAVIS - Unidentified excess of the purchase price over the fair value of the net assets acquired recorded as goodwill (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Feb. 07, 2024 |
Mar. 31, 2024 |
|
| ACQUISITION OF WILSON-DAVIS | ||
| Intangible assets excluding goodwill | $ 38,053,935 | |
| WILSON-DAVIS | ||
| ACQUISITION OF WILSON-DAVIS | ||
| Intangible Assets | $ 18,928,355 | 18,928,355 |
| Value of licenses based on replacement costs | $ 4,550,000 | |
| Term of licenses replacement costs | 16 months | |
| Estimated replication cost (as a percent) | 12.00% | |
| Development period (in years) | 1 year 3 months | |
| Annual rate of return (as a percent) | 27.90% | |
| WILSON-DAVIS | Customer Lists | ||
| ACQUISITION OF WILSON-DAVIS | ||
| Intangible assets excluding goodwill | $ 14,374,411 | |
| Estimated Useful Life (Years) | 15 years | |
| WILSON-DAVIS | Licenses | ||
| ACQUISITION OF WILSON-DAVIS | ||
| Intangible assets excluding goodwill | $ 4,553,944 |