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Goodwill and Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill |
Schedule of goodwill |  |  |  |
|  | Total |
Balance at December 31, 2021, before accumulated impairment loses |  | $ | 12,948 |
Accumulated impairment losses |  |  | (1,244 | )
Balance at December 31, 2021 |  | $ | 11,704 |
Balance at September 30, 2022 |  | $ | 11,704 |
Schedule of finite-lived intangible assets |
Schedule of finite-lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | Gross |  |  |  |  |  | Net |  |  | Gross |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amount |  |  | Amortization |  |  | Amount |
Intangible assets with finite lives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recipes |  | $ | 44 |  |  | $ | (44 | ) |  | $ | – |  |  | $ | 44 |  |  | $ | (44 | ) |  | $ | – |
Customer lists and other customer related intangibles |  |  | 4,529 |  |  |  | (4,529 | ) |  |  | – |  |  |  | 4,529 |  |  |  | (4,529 | ) |  |  | – |
Customer relationship |  |  | 3,385 |  |  |  | (1,172 | ) |  |  | 2,213 |  |  |  | 3,385 |  |  |  | (1,052 | ) |  |  | 2,333 |
Brand names |  |  | 7,948 |  |  |  | (2,588 | ) |  |  | 5,360 |  |  |  | 4,248 |  |  |  | (2,303 | ) |  |  | 1,945 |
Formula |  |  | 438 |  |  |  | (438 | ) |  |  | – |  |  |  | 438 |  |  |  | (438 | ) |  |  | – |
Total finite lived intangible assets |  | $ | 16,344 |  |  | $ | (8,771 | ) |  | $ | 7,573 |  |  | $ | 12,644 |  |  | $ | (8,366 | ) |  | $ | 4,278 |
Intangible assets with indefinite lives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Brand names (1) |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 3,700 |  |  | $ | – |  |  | $ | 3,700 |
Total intangible assets |  | $ | 16,344 |  |  | $ | (8,771 | ) |  | $ | 7,573 |  |  | $ | 16,344 |  |  | $ | (8,366 | ) |  | $ | 7,978 |
| (1) | During the fourth quarter of 2021, the Company completed an assessment of the useful life of its one indefinite-lived brand name intangible asset and determined that it should adjust the estimated useful life from an indefinite length to 15 years. The change in accounting estimate was effective January 1, 2022, at which time the Company began amortizing the intangible asset over 15 years. The cost and accumulated amortization is included in Brand Names in the intangible assets with finite lives in the table above as of January 1, 2022. The Company has reclassified the $3,700 net book value as of December 31, 2021 from goodwill to finite lived intangible assets to conform the presentation as of September 30, 2022.
Schedule of amortization expense on intangible assets |
Schedule of amortization expense on intangible assets |  |  |  |
Year |  | Amortization |
Three months ended December 31, 2022 |  | $ | 135 |
2023 |  | $ | 540 |
2024 |  | $ | 540 |
2025 |  | $ | 540 |
2026 |  | $ | 540 |

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