XML 83 R69.htm IDEA: XBRL DOCUMENT v3.21.2
LEASE OBLIGATIONS (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2021
Jan. 31, 2018
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Operating lease agreements                  
Rent expense $ 17,257   $ 246,103   $ 106,702 $ 551,944 $ 570,051    
Security deposit $ 19,500                
Leased retail locations                  
Operating lease agreements                  
Rent expense       $ 246,103       $ 541,146 $ 210,352
Bailey leases facilities                  
Minimum lease payments                  
Minimum lease payments under the operating leases in 2021               442,253  
Minimum lease payments under the operating leases in 2022               455,521  
Minimum lease payments under the operating leases in 2023               456,202  
Lessee, Operating Lease, Liability, to be Paid, Year Three, Payment Two               $ 76,290  
Leased property                  
Operating lease agreements                  
Rent expense   $ 14,500              
Lease term               36 months  
Operating lease return of security deposit and brokerage commission payable   73,500              
Security deposit   $ 43,500