Discontinued Operations (Details 1) - USD ($) |
Apr. 02, 2022 |
Jan. 01, 2022 |
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Right Of Use Assets | $ 11,430,632 | $ 11,138,535 |
Accounts Payable | 33,654,638 | 29,633,974 |
Accrued Compensation And Other Accrued Expenses | 2,584,565 | 4,375,867 |
Current Portion Of Lease Liability | 2,715,550 | 2,664,895 |
Discontinued Operations [Member] | ||
Right Of Use Assets | 276,969 | 24,697 |
Accounts Payable | 566,653 | 167,794 |
Accrued Compensation And Other Accrued Expenses | 382,795 | 388,499 |
Cash | 128,548 | 434,126 |
Accounts Receivable | 1,112,294 | 1,153,274 |
Inventory | 2,539,551 | 1,258,032 |
Prepaid Expenses | 43,293 | 59,850 |
Property Plant And Equipment, Net | 571,260 | 591,920 |
Total Assets Of Discontinued Operations | 4,671,915 | 3,521,899 |
Current Portion Of Lease Liability | 92,323 | 24,697 |
Other Long-term Liabilities | 184,646 | 0 |
Total Liabilities Of Discontinued Operations | $ 1,226,417 | $ 580,990 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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