Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Segments (Details) - Schedule of Financial Data for Operating Segments - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cost of goods sold:    
Cost of goods sold $ 243,029 $ 317,055
Gross profit (loss):    
Gross profit (loss) (11,725) (13,166)
Loss before provision for income taxes:    
Loss before provision for income taxes (11,725) (13,166)
Depreciation and amortization expense:    
Depreciation and amortization expense 5,728 6,055
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 1,634 1,565
Cost of goods sold as reported [Member]    
Cost of goods sold:    
Cost of goods sold 243,029 317,055
Pekin Campus production [Member]    
Cost of goods sold:    
Cost of goods sold 151,112 198,178
Gross profit (loss):    
Gross profit (loss) 4,268 (1,853)
Loss before provision for income taxes:    
Loss before provision for income taxes 108 (5,117)
Depreciation and amortization expense:    
Depreciation and amortization expense 5,035 4,819
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 261 (485)
Pekin Campus production [Member] | Alcohol sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 108,350 132,381
Pekin Campus production [Member] | Essential Ingredient Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 46,709 63,631
Pekin Campus production [Member] | Intersegment Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 321 313
Pekin Campus production [Member] | Total Pekin Campus Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 155,380 196,325
Marketing and distribution [Member]    
Cost of goods sold:    
Cost of goods sold 53,685 83,126
Gross profit (loss):    
Gross profit (loss) 3,532 4,212
Loss before provision for income taxes:    
Loss before provision for income taxes 1,305 2,010
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 96 494
Marketing and distribution [Member] | Intersegment Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 2,752 2,843
Marketing and distribution [Member] | Alcohol sales, gross [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 54,431 84,381
Marketing and distribution [Member] | Alcohol sales, net [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 34 114
Total Marketing and Distribution Sales [Member] | Intersegment Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 57,217 87,338
Western Production Segment [Member]    
Cost of goods sold:    
Cost of goods sold 36,517 33,982
Loss before provision for income taxes:    
Loss before provision for income taxes (10,976) (5,698)
Depreciation and amortization expense:    
Depreciation and amortization expense 465 1,009
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 630 (354)
Western Production Segment [Member] | Alcohol sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 20,231 20,932
Western Production Segment [Member] | Essential Ingredient Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 7,826 8,353
Western Production Segment [Member] | Intersegment Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 1
Western Production Segment [Member] | Total Other production Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 28,057 29,286
Corporate Segment and Other Operating Segment [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 3,048 4,099
Cost of goods sold:    
Cost of goods sold 2,794 2,369
Gross profit (loss):    
Gross profit (loss) 254 1,730
Loss before provision for income taxes:    
Loss before provision for income taxes (2,162) (4,361)
Depreciation and amortization expense:    
Depreciation and amortization expense 228 227
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 647 1,910
Intersegment eliminations [Member]    
Pekin Campus production, recorded as gross:    
Net Sales (3,073) (3,157)
Cost of goods sold:    
Cost of goods sold (1,079) (600)
Gross profit (loss):    
Gross profit (loss) (1,994) (2,557)
Net sales as reported [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 240,629 313,891
Western production [Member]    
Gross profit (loss):    
Gross profit (loss) (8,460) (4,696)
Gross loss as reported [Member]    
Gross profit (loss):    
Gross profit (loss) $ (2,400) $ (3,164)