LEASE OBLIGATIONS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
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May 31, 2023 |
Jan. 31, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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Operating lease agreements | |||||
Rent expense | $ 172,685 | $ 274,422 | |||
Right of use asset | 467,738 | $ 102,349 | |||
Corporate office and distribution center | |||||
Operating lease agreements | |||||
Rent expense | $ 38,105 | ||||
Right of use asset | $ 342,341 | ||||
Discount rate | 8.00% | ||||
Operating lease accounts payable past rent due to landlord | 954,722 | ||||
Showroom Space | |||||
Operating lease agreements | |||||
Operating lease accounts payable past rent due to landlord | $ 187,032 | ||||
Showroom Space | Subsequent events | |||||
Operating lease agreements | |||||
Rent expense | $ 6,520 | ||||
Right of use asset | $ 125,397 | ||||
Discount rate | 8.00% | ||||
Base rent increases | $ 6,781 |
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- Definition The amount of operating lease accounts payable past rent due to landlord. No definition available.
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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