LIABILITIES AND DEBT - Accrued Expenses and Other Liabilities (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| LIABILITIES AND DEBT | ||
| Accrued expenses | $ 705,135 | $ 213,740 |
| Reserve for returns | 307,725 | 33,933 |
| Payroll related liabilities | 2,974,361 | 1,204,665 |
| Sales tax liability | 339,843 | 268,723 |
| Due to seller | 396,320 | |
| Other liabilities | 130,050 | 119,764 |
| Accrued expenses and other liabilities, Total | 4,457,115 | $ 2,237,145 |
| Estimated penalties associated with accrued payroll taxes | 1,074,316 | |
| Accrued expenses included in accrued common stock | $ 535,000 | |
| Number of common shares owed per the agreement | 5,000 | |
| DBG | ||
| LIABILITIES AND DEBT | ||
| Sales tax liability | $ 539,839 | |
| Bailey | ||
| LIABILITIES AND DEBT | ||
| Sales tax liability | $ 534,477 |
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- Definition The amount of accrued expenses included in accrued common stock. No definition available.
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- Definition The amount due to seller. No definition available.
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- Definition Amount of estimated penalties associated with accrued payroll taxes . No definition available.
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- 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.
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- Definition Amount of reserve for returns. No definition available.
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- Definition The number of common stock owned per agreement. No definition available.
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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