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Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill & indefinite-lived intangible assets

Goodwill & indefinite-lived intangible assets
		Goodwill				Brand Names				Total
Balance at December 31, 2020, before accumulated impairment loses		$	10,368			$	3,700			$	14,068
Accumulated impairment loses			(1,244	)			–				(1,244	)
Balance at December 31, 2020			9,124				3,700				12,824
Acquisition (1)			1,400				–				1,400
Balance at September 30, 2021		$	10,524			$	3,700			$	14,224

Schedule of other intangible assets

Schedule of other intangible assets
		September 30, 2021												December 31, 2020
		Gross								Net				Gross								Net
		Carrying				Accumulated				Carrying				Carrying				Accumulated				Carrying
		Amount				Amortization				Amount				Amount				Amortization				Amount
Recipes		$	44			$	(44	)		$	–			$	44			$	(44	)		$	–
Customer lists and other customer related intangibles			4,529				(4,529	)			–				4,529				(4,529	)			–
Customer relationship			3,385				(1,003	)			2,382				985				(985	)			–
Brand names			4,248				(2,263	)			1,985				2,248				(2,248	)			–
Formula			438				(438	)			–				438				(438	)			–
Total finite lived intangible assets		$	12,644			$	(8,277	)		$	4,367			$	8,244			$	(8,244	)		$	–

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- References

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 3
-Subparagraph (b),(d)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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