XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF PURCHASE PRICE ALLOCATION BASED ON FAIR VALUES OF THE NET ASSETS ACQUIRED (Details) - Ellwood Thompsons [Member]
Oct. 01, 2023
USD ($)
Business Acquisition [Line Items]  
Cash consideration paid $ 750,000
Promissory note 718,000
Total Purchase Consideration 1,468,000
Inventory 851,000
Total intangible assets 291,000
Right of use asset - Operating lease 1,325,000
Other liabilities (31,000)
Operating lease liability (1,325,000)
Goodwill 357,000
Net assets acquired 1,468,000
Total intangible assets 291,000
Trademarks and Trade Names [Member]  
Business Acquisition [Line Items]  
Total intangible assets $ 291,000