Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.1
RELATED PARTY TRANSACTIONS (Details)
 3 Months Ended
Jan. 01, 2021
Mar. 31, 2023
USD ($)
manager
entity
Mar. 31, 2022
USD ($)
entity
manager
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   $ 3,052,000 $ 4,015,000  
Payments to acquire fixed assets and consulting services   $ 267,000    
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 Executive Officer        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Operating lease renewal term   5 years    
Lease expense   $ 39,000 $ 39,000  
Betty's Eddies Products | Executive Officer        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Payments for royalties   77,000 56,000  
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 | Minimum        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Royalty percentage 1.35%      
Betty's Eddies Products | Licensed for sale by third parties | Executive Officer | Maximum        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Royalty percentage 2.50%      
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 | Minimum        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Royalty percentage 0.125%      
Future Developed Products | Licensed for sale by third parties | Executive Officer | Maximum        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Royalty percentage 0.135%      
Chief Operating Officer        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Purchases of property and equipment   1,000,000 900,000  
CEO and CAO        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Aggregate distributions from majority-owned subsidiaries   $ 1,300 11,000  
Employee        
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]        
Purchases of property and equipment     $ 82,000