Quarterly report pursuant to Section 13 or 15(d)

Segments (Details) - Schedule of financial data for operating segments

v3.22.1
Segments (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Pekin Campus production, recorded as gross:    
Cost of goods sold $ 303,345 $ 204,897
Gross profit (loss) 4,773 13,837
Pekin Campus Production [Member]    
Pekin Campus production, recorded as gross:    
Cost of goods sold 168,881 128,864
Gross profit (loss) 2,705 12,769
Income (loss) before provision (benefit) for income taxes 85 10,012
Depreciation and amortization:    
Depreciation 4,538 4,345
Interest expense:    
Interest expense 519
Marketing and Distribution [Member]    
Pekin Campus production, recorded as gross:    
Cost of goods sold 54,716 53,958
Gross profit (loss) 2,557 5,748
Income (loss) before provision (benefit) for income taxes 785 3,735
Interest expense:    
Interest expense 200 202
Other production [Member]    
Pekin Campus production, recorded as gross:    
Cost of goods sold 78,244 24,117
Gross profit (loss) 511 (2,700)
Income (loss) before provision (benefit) for income taxes (1,209) (5,945)
Depreciation and amortization:    
Depreciation 1,456 1,498
Interest expense:    
Interest expense 136
Corporate and Other [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 3,768  
Cost of goods sold 2,872  
Intersegment Eliminations [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported (3,264) (4,022)
Cost of goods sold (1,368) (2,042)
Gross profit (loss) (1,896) (1,980)
Corporate and other [Member]    
Pekin Campus production, recorded as gross:    
Gross profit (loss) 896  
Income (loss) before provision (benefit) for income taxes (2,263) (3,124)
Depreciation and amortization:    
Depreciation 140 17
Interest expense:    
Interest expense 1,028
Total [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 308,118 218,734
Cost of goods sold 303,345 204,897
Gross profit (loss) 4,773 13,837
Income (loss) before provision (benefit) for income taxes (2,602) 4,678
Depreciation and amortization:    
Depreciation 6,134 5,860
Interest expense:    
Interest expense 200 1,885
Alcohol sales [Member] | Pekin Campus Production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 116,050 95,083
Alcohol sales [Member] | Other production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 59,805 15,969
Essential Ingredient Sales [Member] | Pekin Campus Production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 55,280 45,077
Essential Ingredient Sales [Member] | Other production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 18,938 5,143
Intersegment Sales [Member] | Pekin Campus Production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 256 1,473
Intersegment Sales [Member] | Marketing and Distribution [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 2,996 2,244
Intersegment Sales [Member] | Other production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 12 305
Total Pekin Campus Sales [Member] | Pekin Campus Production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 171,586 141,633
Alcohol sales, gross [Member] | Marketing and Distribution [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 53,926 57,010
Alcohol sales, net [Member] | Marketing and Distribution [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 351 452
Total Marketing and Distribution Sales [Member] | Marketing and Distribution [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported 57,273 59,706
Total Other production Sales [Member] | Other production [Member]    
Pekin Campus production, recorded as gross:    
Net sales as reported $ 78,755 $ 21,417