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 |
X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|