Schedule of Intangible Assets and Goodwill [Table Text Block] |
| | March 2024 | | | September 2023 | | | | | |
| | Cost | | | Accumulated Impairment Losses | | | Net Value | | | Cost | | | Accumulated Impairment Losses | | | Net Value | | | Economic Life | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Delta Group | | $ | 18,592 | | | $ | (18,592 | ) | | $ | - | | | $ | 18,592 | | | $ | (9,812 | ) | | $ | 8,780 | | | | N/A | |
Salt Life Group | | | 19,917 | | | | - | | | | 19,917 | | | | 19,917 | | | | - | | | | 19,917 | | | | N/A | |
Total goodwill, net | | $ | 38,509 | | | $ | (18,592 | ) | | $ | 19,917 | | | $ | 38,509 | | | $ | (9,812 | ) | | $ | 28,697 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | March 2024 | | | September 2023 | | | | | |
| | | Cost | | | | Accumulated Amortization | | | | Net Value | | | | Cost | | | | Accumulated Amortization | | | | Net Value | | | | | |
Intangibles: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tradename/trademarks | | $ | 16,000 | | | $ | (5,650 | ) | | $ | 10,350 | | | $ | 16,000 | | | $ | (5,384 | ) | | $ | 10,616 | | | 20 – 30 yrs | |
Customer relationships | | | 7,400 | | | | (4,323 | ) | | | 3,077 | | | | 7,400 | | | | (3,953 | ) | | | 3,447 | | | 10 yrs | |
Technology | | | 10,083 | | | | (3,959 | ) | | | 6,124 | | | | 10,083 | | | | (3,509 | ) | | | 6574 | | | 10 yrs | |
License agreements | | | 2,100 | | | | (1,095 | ) | | | 1,005 | | | | 2,100 | | | | (1,043 | ) | | | 1,057 | | | 15 – 30 yrs | |
Non-compete agreements | | | 1,657 | | | | (1,657 | ) | | | - | | | | 1,657 | | | | (1,657 | ) | | | - | | | 4 – 8.5 yrs | |
Total intangibles, net | | $ | 37,240 | | | $ | (16,684 | ) | | $ | 20,556 | | | $ | 37,240 | | | $ | (15,546 | ) | | $ | 21,694 | | | | | |
|