DUE FROM FACTOR - Additional information (Details). |
12 Months Ended |
|---|---|
|
Dec. 31, 2022
USD ($)
| |
| Debt Instrument | |
| Maximum advances on net sales can be requested, percentage | 50.00% |
| LIBOR | |
| Debt Instrument | |
| Debt instrument variable rate | 2.50% |
| Prime Rate | |
| Debt Instrument | |
| Increase (Decrease) in interest rate | 0.03% |
| Stateside | |
| Debt Instrument | |
| Maximum commission and fees payable | $ 30,000 |
| Promissory note, annual interest rate (as a percent) | 4.00% |
| Stateside | Prime Rate | |
| Debt Instrument | |
| Debt instrument variable rate | 2.00% |
| Maximum commission and fees payable | $ 30,000 |
| Bailey | Prime Rate | |
| Debt Instrument | |
| Promissory note, annual interest rate (as a percent) | 4.25% |