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v3.23.3

ACQUISITIONS (Tables) | 9 Months Ended
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Sep. 30, 2023
ACQUISITIONS |
Summary of the preliminary fair value allocations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Identifiable | ​ | ​ | ​
​ | ​ | Assets Acquired | ​ | ​ | ​
​ | ​ | and (Liabilities) | ​ | Consideration
​ | ​ | Assumed | ​ | Transferred
Intangibles - trademarks (non-amortizing) | ​ | $ | 209,000 | ​ | $ | —
Intangibles - customer relationships (amortizing) | ​ |  | 23,000 | ​ |  | —
Property and equipment, net | ​ |  | 143,200 | ​ |  | —
Inventory | ​ |  | 30,496 | ​ |  | —
Right-of -use assets | ​ |  | 12,523 | ​ |  | —
Operating lease liabilities | ​ |  | (12,523) | ​ |  | —
Working capital (excluding inventory) | ​ |  | 2,871 | ​ |  | —
Other | ​ |  | 200 | ​ |  | —
Cash | ​ |  | — | ​ |  | 363,385
Bang Transaction Gain | ​ |  | — | ​ |  | 45,382
Total | ​ | $ | 408,767 | ​ | $ | 408,767

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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