Quarterly report pursuant to Section 13 or 15(d)

GOODWILL AND INTANGIBLE ASSETS (Details 1)

v3.21.2
GOODWILL AND INTANGIBLE ASSETS (Details 1) - USD ($)
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Definite life intangibles cost, beginning $ 866,000    
Business acquisition 40,349,000    
Agreement termination (250,000)    
Accumulated amortization, beginning (130,000)    
Agreement termination, amortization 98,000    
Amortization (14,000) $ (44,000)  
Other Accumulated Amortization 0    
Accumulated amortization, ending (46,000)    
Net book value 40,919,000   $ 736,000
Brands & Tradenames      
Definite life intangibles cost, beginning 408,000    
Accumulated amortization, beginning 0    
Agreement termination, amortization 0    
Amortization 0    
Other Accumulated Amortization 0    
Accumulated amortization, ending 0    
Net book value 37,707,000   408,000
Business acquisition 37,299,000    
Agreement termination 0    
Branding Rights      
Definite life intangibles cost, beginning 250,000    
Accumulated amortization, beginning (93,000)    
Agreement termination, amortization 98,000    
Amortization (5,000)    
Other Accumulated Amortization 0    
Accumulated amortization, ending 0    
Net book value 0   157,000
Business acquisition 0    
Agreement termination (250,000)    
Technology/KnowHow      
Definite life intangibles cost, beginning 208,000    
Accumulated amortization, beginning (37,000)    
Agreement termination, amortization 0    
Amortization (9,000)    
Other Accumulated Amortization 0    
Accumulated amortization, ending (46,000)    
Net book value 3,212,000   $ 171,000
Business acquisition 3,050,000    
Agreement termination $ 0