Acquisition of Eagle Alcohol (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jan. 14, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Acquisition of Eagle Alcohol (Details) [Line Items] | |||||
| Purchased membership interests | 100.00% | ||||
| Purchase price | $ 14,000,000 | ||||
| Net working capital | 1,300,000 | ||||
| Contingent consideration | 14,000,000 | ||||
| Combination cash | 9,000,000 | ||||
| Aggregate of common stock | $ 5,000,000 | ||||
| General and administrative expenses | $ 900,000 | $ 2,600,000 | |||
| Net sales | 4,200,000 | $ 9,900,000 | 12,100,000 | $ 27,500,000 | |
| Net income | 0 | 1,000,000 | $ 100,000 | 3,000,000 | |
| Estimated for useful life | 12 years | ||||
| Amortization amount | $ 137,000 | $ 10,000 | $ 390,000 | $ 30,000 | |
| Customer Relationships [Member] | |||||
| Acquisition of Eagle Alcohol (Details) [Line Items] | |||||
| Estimated for useful life | 10 years | ||||
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- References No definition available.
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- Definition The amount of net working capital. No definition available.
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- Definition Purchased membership interests. No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of intermediate-life plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). No definition available.
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- Definition The portion of net income or loss attributable to temporary equity interest. No definition available.
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- Definition In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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