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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,231 | $ 23,998
Accounts receivable, net | 17,977 | 34,703
Inventories | 15,224 | 28,378
Prepaid expenses and other current assets | 11,480 | 15,405
Assets held for sale, current | 13,873 | 285
Total current assets | 77,385 | 121,242
Property, plant, and equipment, net | 101,645 | 107,256
Right-of-use assets | 16,183 | 13,264
Goodwill | 42,886 | 44,011
Intangible assets, net | 4,404 | 4,648
Other assets, noncurrent | 3,575 | 4,763
Assets held for sale, noncurrent |  | 14,266
Total assets | 246,078 | 309,450
Current liabilities: |  |
Lines of credit – working capital | 52,126 | 48,517
Lines of credit – wheat inventories | 88,378 | 126,452
Accounts payable | 35,308 | 46,214
Accrued expenses | 22,594 | 17,603
Contract liabilities | 2,215 | 1,272
Current portion of long-term debt | 4,635 | 10,449
Contingent consideration liability |  | 1,326
Other liabilities, current | 440 | 645
Liabilities held-for-sale, current | 1,574 | 1,224
Total current liabilities | 207,270 | 253,702
Long-term debt | 13,116 | 11,753
Deferred tax liabilities, net | 9,569 | 10,321
Other liabilities, noncurrent | 3,092 | 2,676
Liabilities held for sale, noncurrent |  | 306
Total liabilities | 240,762 | 280,244
Commitments and contingencies (Note 20) |  |
Stockholders’ equity: |  |
Preferred shares; $0.001 par value; 1,000,000 authorized, — and — issued and outstanding, at December 31, 2024 and 2023, respectively |  |
Ordinary shares, $0.001 par value; 100,000,000 authorized; 26,901,592 and 26,879,202 issued and outstanding, at December 31, 2024 and 2023, respectively | 27 | 27
Additional paid-in capital | 143,649 | 143,127
Accumulated deficit | (139,679) | (115,354)
Accumulated other comprehensive loss | (5,670) | (5,005)
Non-controlling interest | 6,989 | 6,411
Total Stockholders’ equity | 5,316 | 29,206
Total liabilities and Stockholders’ equity | 246,078 | 309,450
Related Party [Member] |  |
Current assets: |  |
Other receivables | 1,195 | 1,358
Current liabilities: |  |
Loan from related party | 7,715 | 1,486
Nonrelated Party [Member] |  |
Current assets: |  |
Other receivables | $ 5,405 | $ 17,115

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