INTANGIBLE ASSETS AND GOODWILL (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Indefinite-Lived Intangible Assets [Line Items] | ||||
| Amortization of intangible assets | $ 1,010,139 | $ 0 | $ 1,728,995 | $ 6,013 |
| Goodwill acquisition | 34,375,476 | |||
| STCB Segment [Member] | ||||
| Indefinite-Lived Intangible Assets [Line Items] | ||||
| Goodwill acquisition | 12,089,871 | |||
| Skylar Segment [Member] | ||||
| Indefinite-Lived Intangible Assets [Line Items] | ||||
| Goodwill acquisition | 11,616,312 | |||
| Soylent Segment [Member] | ||||
| Indefinite-Lived Intangible Assets [Line Items] | ||||
| Goodwill acquisition | $ 34,375,476 | |||
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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