Quarterly report pursuant to Section 13 or 15(d)

GOODWILL AND INTANGIBLE ASSETS - Narrative (Details)

v3.22.2.2
GOODWILL AND INTANGIBLE ASSETS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 22, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Aug. 02, 2022
Goodwill and Intangible Assets Disclosure [Abstract]              
Goodwill   $ 6,235,000   $ 6,235,000   $ 5,059,000  
Amortizable intangible assets:              
Amortization   1,800,000 $ 100,000 5,100,000 $ 300,000    
Impairment charges   0 $ 0 0 $ 0    
WonderBlocks              
Goodwill and Intangible Assets Disclosure [Abstract]              
Goodwill             $ 1,176,000
Amortizable intangible assets:              
Goodwill acquired   $ 1,200,000   1,200,000      
Licenses              
Amortizable intangible assets:              
Payment on conditions $ 13,000,000         13,000,000  
Licenses | Contingent Payments              
Amortizable intangible assets:              
Additional payment (up to) $ 34,000,000         34,000,000  
Contingent consideration advance payment       $ 8,000,000   $ 8,000,000