| Schedule of Intangible Assets and Goodwill [Table Text Block] |
| |
|
December 2023 |
|
|
September 2023 |
|
|
|
|
|
| |
|
Cost |
|
|
Accumulated Impairment Losses |
|
|
Net Value |
|
|
Cost |
|
|
Accumulated Impairment Losses |
|
|
Net Value |
|
|
Economic Life |
|
| Goodwill: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
18,592 |
|
|
$ |
(9,812 |
) |
|
$ |
8,780 |
|
|
$ |
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 |
|
|
$ |
(9,812 |
) |
|
$ |
28,697 |
|
|
$ |
38,509 |
|
|
$ |
(9,812 |
) |
|
$ |
28,697 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 2023 |
|
|
September 2023 |
|
|
|
|
|
| |
|
|
Cost |
|
|
|
Accumulated Amortization |
|
|
|
Net Value |
|
|
|
Cost |
|
|
|
Accumulated Amortization |
|
|
|
Net Value |
|
|
|
|
|
| Intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tradename/trademarks |
|
$ |
16,000 |
|
|
$ |
(5,517 |
) |
|
$ |
10,483 |
|
|
$ |
16,000 |
|
|
$ |
(5,384 |
) |
|
$ |
10,616 |
|
|
20 – 30 yrs |
|
| Customer relationships |
|
|
7,400 |
|
|
|
(4,138 |
) |
|
|
3,262 |
|
|
|
7,400 |
|
|
|
(3,953 |
) |
|
|
3,447 |
|
|
20 yrs |
|
| Technology |
|
|
10,083 |
|
|
|
(3,734 |
) |
|
|
6,349 |
|
|
|
10,083 |
|
|
|
(3,509 |
) |
|
|
6574 |
|
|
10 yrs |
|
| License agreements |
|
|
2,100 |
|
|
|
(1,069 |
) |
|
|
1,031 |
|
|
|
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 |
|
|
$ |
(16,115 |
) |
|
$ |
21,125 |
|
|
$ |
37,240 |
|
|
$ |
(15,546 |
) |
|
$ |
21,694 |
|
|
|
|
|
|