Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.22.2.2
RELATED PARTY TRANSACTIONS (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2021
Sep. 30, 2022
USD ($)
entity
manager
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
entity
manager
Sep. 30, 2021
USD ($)
Dec. 31, 2020
Nov. 30, 2021
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Operating lease renewal term             10 years
Purchases of property and equipment       $ 9,985,000 $ 14,649,000    
Payments to acquire fixed assets and consulting services   $ 267,000 $ 150,000 $ 926,000 723,000    
Number of entities owned | entity   2   2      
Number of general managers | manager   2   2      
Executive Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Royalty percentage           2.50%  
Chief Administrative Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Operating lease renewal term   5 years   5 years      
Lease expense   $ 39,000 39,000 $ 117,000 117,000    
Betty's Eddies Products | Executive Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Payments for royalties   53,000 48,000 163,000 210,000    
Betty's Eddies Products | Wholesale Sales | Executive Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Royalty percentage 3.00%            
Betty's Eddies Products | Licensed for sale by third parties | Executive Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Royalty percentage 10.00%            
Future Developed Products | Wholesale Sales | Executive Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Royalty percentage 0.50%            
Future Developed Products | Licensed for sale by third parties | Executive Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Royalty percentage 1.00%            
Chief Operating Officer              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Purchases of property and equipment   1,100,000 1,500,000 3,400,000 3,800,000    
CEO and CAO              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Aggregate distributions from majority-owned subsidiaries   4,200 13,000 27,300 34,000    
Current Employee              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Aggregate distributions from majority-owned subsidiaries   6,500   17,500 4,300    
Employee              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Purchases of property and equipment   $ 125,000 $ 78,000 $ 486,000 $ 438,000