XML 59 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Business Acquisitions - Schedule of Business Acquisition Assets and Liabilities (Details) - Craft Canning and Big Bottom Distillery, LLC [Member]
$ in Thousands
Jan. 11, 2019
USD ($)
338,212 shares of common stock valued at $6.10 per share $ 2,080
Cash 2,003
Notes payable 762
Total value of acquisition 4,845
Cash 553
Trade receivables, net 626
Inventories, net 155
Property and equipment, net 1,839
Right-of-use assets 233
Intangible assets - customer list 2,895
Other assets 27
Accounts payable (232)
Accrued liabilities (74)
Deferred revenue (52)
Lease liabilities (256)
Notes payable (869)
Total $ 4,845