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ACQUISITIONS (Tables)

9 Months Ended

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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- References

No definition available.

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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

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