| Schedule of Intangible Assets and Goodwill [Table Text Block] |
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|
December 2021 |
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|
September 2021 |
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|
Cost |
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|
Accumulated Amortization |
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|
Net Value |
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|
Cost |
|
|
Accumulated Amortization |
|
|
Net Value |
|
Economic Life |
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| |
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| Goodwill |
|
$ |
37,897 |
|
|
$ |
— |
|
|
$ |
37,897 |
|
|
$ |
37,897 |
|
|
$ |
— |
|
|
$ |
37,897 |
|
N/A |
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| |
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|
|
|
|
|
|
|
|
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|
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| Intangibles: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Tradename/trademarks |
|
$ |
16,000 |
|
|
$ |
(4,450 |
) |
|
$ |
11,550 |
|
|
$ |
16,000 |
|
|
$ |
(4,317 |
) |
|
$ |
11,683 |
|
20 – 30 yrs |
|
| Customer relationships |
|
|
7,400 |
|
|
|
(2,658 |
) |
|
|
4,742 |
|
|
|
7,400 |
|
|
|
(2,473 |
) |
|
|
4,927 |
|
20 yrs |
|
| Technology |
|
|
10,024 |
|
|
|
(1,937 |
) |
|
|
8087 |
|
|
|
9,952 |
|
|
|
(1,715 |
) |
|
|
8237 |
|
10 yrs |
|
| License agreements |
|
|
2,100 |
|
|
|
(862 |
) |
|
|
1,238 |
|
|
|
2,100 |
|
|
|
(837 |
) |
|
|
1,263 |
|
15 – 30 yrs |
|
| Non-compete agreements |
|
|
1,657 |
|
|
|
(1,508 |
) |
|
|
149 |
|
|
|
1,657 |
|
|
|
(1,476 |
) |
|
|
181 |
|
4 – 8.5 yrs |
|
| Total intangibles |
|
$ |
37,181 |
|
|
$ |
(11,415 |
) |
|
$ |
25,766 |
|
|
$ |
37,109 |
|
|
$ |
(10,818 |
) |
|
$ |
26,291 |
|
|
|
|