Commitments And Contingencies (Narrative) (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended |
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Oct. 31, 2020 |
Sep. 30, 2021 |
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Renin [Member] | ||
Commitments And Contingencies [Line Items] | ||
Right to offset due to supplier failure to deliver | $ 8.1 | |
Renin [Member] | Expedited Shipment Of Products From Foreign Supplier [Member] | ||
Commitments And Contingencies [Line Items] | ||
Shipment costs | 6.0 | |
Renin [Member] | Expedited Shipment Of Product Displays [Member] | ||
Commitments And Contingencies [Line Items] | ||
Shipment costs | $ 2.0 | |
Bayview Partners, LLC [Member] | ||
Commitments And Contingencies [Line Items] | ||
Percent guaranteed on outstanding balance of loan | 50.00% | |
Issuance of note payable to purchase property and equipment | $ 5.0 | |
IT'SUGAR, LLC [Member] | ||
Commitments And Contingencies [Line Items] | ||
Guarantor, base rent commitment | $ 0.7 |
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- Definition Commitments And Contingencies [Line Items] No definition available.
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- Definition Guarantor, base rent commitment No definition available.
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- Definition Percent Guaranteed On Outstanding Balance Of Loan No definition available.
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- Definition Right to offset due to supplier failure to deliver No definition available.
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- Definition Shipment costs No definition available.
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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