Annual report pursuant to Section 13 and 15(d)

INTANGIBLE ASSETS (Details)

v3.24.1
INTANGIBLE ASSETS (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
Sale of Brand Assets $ (37,299,000)
Impairment 2,050,000
Definite life intangibles cost, ending 3,416,000
Accumulated amortization, beginning (563,000)
Accumulated amortization impairment 97,000
Amortization (406,000)
Accumulated amortization, ending (872,000)
Net book value, beginning balance 42,202,000
Net book value, ending balance 2,544,000
Amortization 406,000
Definite life intangibles cost, beginning 42,765,000
Impairment (2,050,000)
Definite life intangibles cost, ending (3,416,000)
Brands & Tradenames [Member]  
Sale of Brand Assets (24,053,000)
Impairment 13,654,000
Definite life intangibles cost, ending 0
Accumulated amortization, beginning 0
Amortization 0
Accumulated amortization, ending 0
Net book value, beginning balance 37,707,000
Net book value, ending balance 0
Amortization 0
Definite life intangibles cost, beginning 37,707,000
Impairment (13,654,000)
Definite life intangibles cost, ending 0
Technology/KnowHow  
Impairment 258,000
Definite life intangibles cost, ending (3,000,000)
Accumulated amortization, beginning (535,000)
Accumulated amortization impairment 97,000
Amortization 323,000
Accumulated amortization, ending (761,000)
Net book value, beginning balance 2,723,000
Net book value, ending balance 2,239,000
Amortization (323,000)
Definite life intangibles cost, beginning 3,258,000
Impairment (258,000)
Definite life intangibles cost, ending 3,000,000
Acquired Purchase Rights [Member]  
Impairment 1,384,000
Definite life intangibles cost, ending (416,000)
Accumulated amortization, beginning (28,000)
Accumulated amortization impairment 0
Amortization 83,000
Accumulated amortization, ending (111,000)
Net book value, beginning balance 1,772,000
Net book value, ending balance 305,000
Amortization (83,000)
Definite life intangibles cost, beginning 1,800,000
Impairment (1,384,000)
Definite life intangibles cost, ending $ 416,000