XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2

GOODWILL AND INTANGIBLES (Tables)

9 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of accumulated amortization of intangible assets

Schedule of accumulated amortization of intangible assets
		September 30,				December 31,
		2021				2020
Definite-lived intangible assets
Customer relationships		$	14,525,741			$	14,050,000
Less: accumulated amortization			(978,275	)			(582,917	)
Definite-lived intangible assets, net		$	13,547,466			$	13,467,083
Indefinite-lived intangible assets
Brands		$	3,264,296			$	3,123,000
Total Intangibles		$	16,811,762			$	16,590,083

Schedule future estimated amortization expense

Schedule future estimated amortization expense
As of September 30, 2021:
2021		$	117,000
2022			562,000
2023			562,000
2024			562,000
2025			562,000
Thereafter			11,182,466
Total	Total		$	13,547,466

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration