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 ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Definite life intangibles cost, beginning     $ 866,000    
Business acquisition     40,349,000    
Agreement termination     (250,000)    
Definite life intangibles cost, ending $ 40,965   40,965    
Accumulated amortization, beginning     (130,000)    
Agreement termination, amortization     98,000    
Amortization (82,000) $ (10,000) (96,000) $ (54,000)  
Other Accumulated Amortization     0    
Accumulated amortization, ending     (128,000)    
Net book value 40,837,000   40,837,000   $ 736,000
Brands & Tradenames          
Definite life intangibles cost, beginning     408,000    
Definite life intangibles cost, ending 37,707   37,707    
Accumulated amortization, beginning     0    
Agreement termination, amortization     0    
Amortization     0    
Other Accumulated Amortization     0    
Accumulated amortization, ending     0    
Net book value 37,707,000   37,707,000   408,000
Business acquisition     37,299,000    
Agreement termination     0    
Branding Rights          
Definite life intangibles cost, beginning     250,000    
Definite life intangibles cost, ending 0   0    
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   0   157,000
Business acquisition     0    
Agreement termination     (250,000)    
Technology/KnowHow          
Definite life intangibles cost, beginning     208,000    
Definite life intangibles cost, ending 3,258   3,258    
Accumulated amortization, beginning     (37,000)    
Agreement termination, amortization     0    
Amortization     (91,000)    
Other Accumulated Amortization     0    
Accumulated amortization, ending     (128,000)    
Net book value $ 3,130,000   3,130,000   $ 171,000
Business acquisition     3,050,000    
Agreement termination     $ 0