GOODWILL AND INTANGIBLE ASSETS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|---|
May 31, 2021 |
Feb. 29, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Aug. 31, 2021 |
Aug. 30, 2021 |
|
Indefinite-lived Intangible Assets [Line Items] | ||||||||||
Goodwill acquired | $ 9,681,548 | $ 6,479,218 | ||||||||
Gross Amount | $ 6,453,750 | $ 6,453,750 | $ 6,453,750 | |||||||
Accumulated Amortization | (3,062,794) | (3,062,794) | (1,449,357) | |||||||
Carrying Value | 3,390,956 | 3,390,956 | 5,004,393 | $ 5,004,393 | ||||||
Indefinite-lived | 14,290,670 | 14,290,670 | 14,290,670 | |||||||
Intangible Assets, Net (Excluding Goodwill), Total | 11,227,876 | 11,227,876 | 12,841,313 | 7,494,667 | ||||||
Amortization expense | 537,813 | $ 355,808 | 1,613,438 | $ 590,711 | 1,128,524 | 320,833 | ||||
Goodwill | 18,264,822 | 18,264,822 | 18,264,822 | 6,479,218 | ||||||
Stateside | ||||||||||
Indefinite-lived Intangible Assets [Line Items] | ||||||||||
Goodwill | 493,791 | $ 2,104,056 | $ 2,104,056 | |||||||
Stateside | Previously Reported | ||||||||||
Indefinite-lived Intangible Assets [Line Items] | ||||||||||
Goodwill | $ 1,610,265 | |||||||||
Customer relationships | ||||||||||
Indefinite-lived Intangible Assets [Line Items] | ||||||||||
Gross Amount | 6,453,750 | 6,453,750 | 6,453,750 | |||||||
Accumulated Amortization | (3,062,794) | (3,062,794) | (1,449,357) | |||||||
Carrying Value | 3,390,956 | 3,390,956 | 5,004,393 | |||||||
Brand name | ||||||||||
Indefinite-lived Intangible Assets [Line Items] | ||||||||||
Indefinite-lived | $ 7,836,920 | $ 7,836,920 | 7,836,920 | |||||||
Intangible Assets, Net (Excluding Goodwill), Total | 7,836,920 | |||||||||
Impairment loss of indefinite-lived intangible assets | $ 3,400,000 | $ 784,500 |