| Schedule of Changes in Carrying Amount of Goodwill |
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Ecessa
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IVDesk
|
Total
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January 1, 2020
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$
|
-
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$
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-
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$
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-
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|
|
|
|
|
|
|
|
|
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Acquisition
|
|
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1,341,000
|
|
745,000
|
|
2,086,000
|
|
|
|
|
|
|
|
|
|
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December 31, 2020
|
|
$
|
1,341,000
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$
|
745,000
|
$
|
2,086,000
|
|
|
|
|
|
|
|
|
|
|
March 31, 2021
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|
$
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1,341,000
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$
|
745,000
|
$
|
2,086,000
|
|
|
|
|
|
|
|
|
|
|
Gross goodwill
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|
|
1,341,000
|
|
745,000
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|
2,086,000
|
|
Accumulated impairment loss
|
|
|
-
|
|
-
|
|
-
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|
Balance at March 31, 2021
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|
$
|
1,341,000
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$
|
745,000
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$
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2,086,000
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| Schedule of Finite-Lived Intangible Assets |
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March 31, 2021
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Gross Carrying Amount
|
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Accumulated Amortization
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Net
|
|
|
|
|
|
|
|
|
|
|
Trade Name/Trademark/Internet Domain Assets
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|
$
|
101,000
|
$
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(7,000)
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$
|
94,000
|
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Non-compete Agreements
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|
|
80,000
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(22,000)
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58,000
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Customer Relationships
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|
|
1,010,000
|
|
(86,000)
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|
924,000
|
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Internally Developed Software
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|
|
1,800,000
|
|
(214,000)
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|
1,586,000
|
|
|
|
$
|
2,991,000
|
$
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(329,000)
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$
|
2,662,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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December 31, 2020
|
|
|
|
|
Gross Carrying Amount
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|
Accumulated Amortization
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|
Net
|
|
|
|
|
|
|
|
|
|
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Trade Name/Trademark/Internet Domain Assets
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|
$
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90,000
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$
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(5,000)
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$
|
85,000
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Non-compete Agreements
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80,000
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(16,000)
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64,000
|
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Customer Relationships
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|
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1,010,000
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(34,000)
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976,000
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Internally Developed Software
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|
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1,800,000
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(150,000)
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|
1,650,000
|
|
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|
$
|
2,980,000
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$
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(205,000)
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$
|
2,775,000
|
|