INTANGIBLE ASSETS (Details) - USD ($) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2022 |
Dec. 31, 2021 |
|
| Definite Life Intangibles Cost | $ 40,965,000 | |
| Business Acquisition | 0 | |
| Agreement Termination | 0 | |
| Accumulated Amortization, Beginning | (291) | $ (209) |
| Agreement Termination, Amortization | 0 | |
| Amortization | 82,000 | |
| Other Accumulated Amortization | 0 | |
| Net Book Value | 40,674,000 | 40,756,000 |
| Brands & Tradenames | ||
| Definite Life Intangibles Cost | 37,707,000 | 37,707,000 |
| Accumulated Amortization, Beginning | 0 | 0 |
| Agreement Termination, Amortization | 0 | |
| Amortization | 0 | |
| Other Accumulated Amortization | 0 | |
| Net Book Value | 37,707,000 | 37,707,000 |
| Business Acquisition | 0 | |
| Agreement Termination | 0 | |
| Technology/KnowHow | ||
| Definite Life Intangibles Cost | 3,258,000 | 3,258,000 |
| Business Acquisition | 0 | |
| Agreement Termination | 0 | |
| Accumulated Amortization, Beginning | (291) | (209) |
| Agreement Termination, Amortization | 0 | |
| Amortization | 82,000 | |
| Other Accumulated Amortization | 0 | |
| Net Book Value | $ 2,967,000 | $ 3,049,000 |
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- References No definition available.
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- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition. No definition available.
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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