| Schedule of Changes in Carrying Amount of Goodwill |
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Ecessa |
|
IVDesk |
|
Total |
January 1, 2020 |
|
$ |
— |
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$ |
— |
|
$ |
— |
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|
|
|
|
|
|
|
|
|
Acquisition |
|
|
1,341,000 |
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|
745,000 |
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|
2,086,000 |
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|
|
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|
|
|
December 31, 2020 |
|
$ |
1,341,000 |
|
$ |
745,000 |
|
$ |
2,086,000 |
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|
|
|
|
|
|
|
|
|
June 30, 2021 |
|
$ |
1,341,000 |
|
$ |
745,000 |
|
$ |
2,086,000 |
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|
|
|
|
|
|
|
|
|
Gross goodwill |
|
|
1,341,000 |
|
|
745,000 |
|
|
2,086,000 |
Accumulated impairment loss |
|
|
— |
|
|
— |
|
|
— |
Balance at June 30, 2021 |
|
$ |
1,341,000 |
|
$ |
745,000 |
|
$ |
2,086,000 |
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| Schedule of Finite-Lived Intangible Assets |
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June 30, 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 |
|
$ |
101,000 |
|
$ |
(9,000) |
|
$ |
92,000 |
Non-compete Agreements |
|
|
80,000 |
|
|
(29,000) |
|
|
51,000 |
Customer Relationships |
|
|
1,010,000 |
|
|
(123,000) |
|
|
887,000 |
Internally Developed Software |
|
|
1,800,000 |
|
|
(279,000) |
|
|
1,521,000 |
|
|
$ |
2,991,000 |
|
$ |
(440,000) |
|
$ |
2,551,000 |
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December 31, 2020 |
|
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net |
Trade Name/Trademark/Internet Domain Assets |
|
$ |
90,000 |
|
$ |
(5,000) |
|
$ |
85,000 |
Non-compete Agreements |
|
|
80,000 |
|
|
(16,000) |
|
|
64,000 |
Customer Relationships |
|
|
1,010,000 |
|
|
(34,000) |
|
|
976,000 |
Internally Developed Software |
|
|
1,800,000 |
|
|
(150,000) |
|
|
1,650,000 |
|
|
$ |
2,980,000 |
|
$ |
(205,000) |
|
$ |
2,775,000 |
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