XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]  
Summary of Preferred shares

The following is a tabular presentation of the non-recurring fair value measurement along with the level within the fair value hierarchy at December 31, 2022:

 

 

 

December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Mezzanine equity:

 

 

 

 

 

 

 

 

 

Series A convertible preferred shares

 

$

 

 

$

824,488

 

 

$

 

Indefinite-lived intangible assets:

 

 

 

 

 

 

 

 

 

Brands

 

 

 

 

 

 

 

 

446

 

Total

 

$

 

 

$

824,488

 

 

$

446