SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details) - USD ($) |
9 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
Jul. 29, 2022 |
Dec. 31, 2020 |
|
Liabilities: | ||||
Warrant liability | $ 18,223 | $ 6,265 | ||
Contingent consideration | $ 18,597,831 | 12,179,476 | ||
Derivative liability | 1,690,807 | 2,294,720 | ||
Total | 20,288,638 | 14,492,419 | ||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation | ||||
Outstanding as of December 31, 2021 | 12,179,476 | 0 | ||
Change in fair value | 6,418,355 | 8,764,460 | ||
Outstanding as of September 30, 2022 | 18,597,831 | 12,179,476 | ||
Harper & Jones, LLC | ||||
Liabilities: | ||||
Contingent consideration | 7,899,356 | $ 7,899,356 | ||
Bailey LLC. | ||||
Liabilities: | ||||
Contingent consideration | 10,698,475 | |||
Level 2 | ||||
Liabilities: | ||||
Warrant liability | 18,223 | |||
Total | 18,223 | |||
Level 3 | ||||
Liabilities: | ||||
Warrant liability | $ 6,265 | |||
Contingent consideration | 18,597,831 | 12,179,476 | ||
Derivative liability | 1,690,807 | 2,294,720 | ||
Total | $ 20,288,638 | $ 14,474,196 |