Quarterly report pursuant to Section 13 or 15(d)

Segments (Details) - Schedule of Financial Data for Operating Segments

v3.24.3
Segments (Details) - Schedule of Financial Data for Operating Segments - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pekin Campus, recorded as gross:        
Net Sales $ 251,814 $ 318,127 $ 728,911 $ 949,315
Cost of goods sold:        
Cost of goods sold 245,854 313,966 717,798 931,137
Gross profit (loss):        
Gross profit (loss) 5,960 4,161 11,113 18,178
Loss before provision for income taxes:        
Loss before provision for income taxes (2,441) (3,489) (17,272) (9,060)
Depreciation and amortization:        
Depreciation and amortization 6,058 5,647 17,860 17,382
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,867 2,000 5,170 5,299
Pekin Campus [Member]        
Cost of goods sold:        
Cost of goods sold 141,823 179,995 423,135 546,591
Gross profit (loss):        
Gross profit (loss) 6,174 556 20,583 12,378
Loss before provision for income taxes:        
Loss before provision for income taxes 1,997 (1,956) 8,083 3,716
Depreciation and amortization:        
Depreciation and amortization 5,328 4,961 15,733 14,778
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 496 108 1,083 (527)
Pekin Campus [Member] | Alcohol Sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 106,459 128,554 315,494 388,629
Pekin Campus [Member] | Essential ingredient sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 41,217 51,634 127,297 169,220
Pekin Campus [Member] | Intersegment sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 321 363 927 1,120
Total Pekin Campus Sales [Member] | Intersegment sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 147,997 180,551 443,718 558,969
Marketing and distribution [Member]        
Cost of goods sold:        
Cost of goods sold 53,553 58,051 176,676 212,923
Gross profit (loss):        
Gross profit (loss) 3,911 4,220 10,613 11,844
Loss before provision for income taxes:        
Loss before provision for income taxes 1,626 2,403 3,733 6,019
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 98 111 291 713
Marketing and distribution [Member] | Intersegment sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 2,862 3,392 8,002 8,734
Marketing and distribution [Member] | Alcohol sales, gross [Member]        
Pekin Campus, recorded as gross:        
Net Sales 54,531 58,805 179,118 215,741
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Pekin Campus, recorded as gross:        
Net Sales 71 74 169 292
Total Marketing and Distribution Sales [Member] | Intersegment sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 57,464 62,271 187,289 224,767
Western production [Member]        
Cost of goods sold:        
Cost of goods sold 49,079 73,584 112,762 165,401
Loss before provision for income taxes:        
Loss before provision for income taxes (4,119) (20) (21,075) (6,497)
Depreciation and amortization:        
Depreciation and amortization 502 458 1,445 1,921
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 619 678 1,848 173
Western production [Member] | Essential ingredient sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 10,408 17,841 24,184 40,614
Western production [Member] | Intersegment sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 8 37 (122) 99
Western production [Member] | Intersegment sales [Member] | Total Western production sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 46,811 75,037 98,146 163,190
Western production [Member] | Alcohol sales [Member]        
Pekin Campus, recorded as gross:        
Net Sales 36,395 57,159 74,084 122,477
Corporate and other [Member]        
Pekin Campus, recorded as gross:        
Net Sales 2,733 4,060 8,565 12,342
Cost of goods sold:        
Cost of goods sold 2,952 3,538 8,690 9,322
Gross profit (loss):        
Gross profit (loss) (219) 522 (125) 3,020
Loss before provision for income taxes:        
Loss before provision for income taxes (1,945) (3,916) (8,013) (12,298)
Depreciation and amortization:        
Depreciation and amortization 228 228 682 683
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 654 1,103 1,948 4,940
Intersegment eliminations [Member]        
Pekin Campus, recorded as gross:        
Net Sales (3,191) (3,792) (8,807) (9,953)
Cost of goods sold:        
Cost of goods sold (1,553) (1,202) (3,465) (3,100)
Gross profit (loss):        
Gross profit (loss) (1,638) (2,590) (5,342) (6,853)
Western production [Member]        
Gross profit (loss):        
Gross profit (loss) $ (2,268) $ 1,453 $ (14,616) $ (2,211)