GOODWILL AND INTANGIBLE ASSETS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
May 31, 2021 |
Feb. 29, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Aug. 31, 2021 |
|
Indefinite-lived Intangible Assets | ||||||||
Gross Amount | $ 6,453,750 | $ 6,453,750 | ||||||
Accumulated Amortization | (3,062,794) | (3,062,794) | ||||||
Carrying Value | 3,390,956 | 3,390,956 | ||||||
Indefinite-lived | 14,290,670 | 14,290,670 | ||||||
Intangible assets, net | 11,227,876 | 11,227,876 | $ 12,841,313 | |||||
Amortization expense | 537,813 | $ 355,808 | 1,613,438 | $ 590,711 | ||||
Goodwill | 18,264,822 | 18,264,822 | $ 18,264,822 | |||||
Bailey | ||||||||
Indefinite-lived Intangible Assets | ||||||||
Goodwill acquired | $ 6,479,218 | |||||||
H&J acquisition | ||||||||
Indefinite-lived Intangible Assets | ||||||||
Goodwill acquired | $ 9,681,548 | |||||||
Stateside | ||||||||
Indefinite-lived Intangible Assets | ||||||||
Goodwill | $ 2,104,056 | |||||||
Customer relationships | ||||||||
Indefinite-lived Intangible Assets | ||||||||
Gross Amount | 6,453,750 | 6,453,750 | ||||||
Accumulated Amortization | (3,062,794) | (3,062,794) | ||||||
Carrying Value | 3,390,956 | 3,390,956 | ||||||
Brand name | ||||||||
Indefinite-lived Intangible Assets | ||||||||
Indefinite-lived | $ 7,836,920 | $ 7,836,920 |