XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Related Parties | 9 Months Ended
--- | ---
Sep. 30, 2022
Related Parties [Abstract] |
Related Parties | Note 18 — Related Parties Some of the officers and directors of the Company are involved in other business activities and may, in the future, become involved in other business opportunities that become available. The following table describes the net purchasing (sales) activity with entities identified as related parties to the Company:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Bluezone |  | $ | — |  |  | $ | 217 |  |  | $ | 5 |  |  | $ | 310 |
4D Bios (1) |  |  | — |  |  |  | 864 |  |  |  | — |  |  |  | 1,311 |
Enzo |  |  | — |  |  |  | 40 |  |  |  | — |  |  |  | 40 |
Cannae Policy Group |  |  | — |  |  |  | — |  |  |  | 25 |  |  |  | — |
Topline Performance Group |  |  | 1 |  |  |  | — |  |  |  | 71 |  |  |  | — |
NEIA |  |  | — |  |  |  | (3,217 | ) |  |  | (1,763 | ) |  |  | (19,572 | )
Greenstone |  |  | 212 |  |  |  | (1,998 | ) |  |  | 392 |  |  |  | (1,998 | )
Valiant Americas, LLC |  |  | 1,315 |  |  |  | 606 |  |  |  | 11,120 |  |  |  | 2,323 |
Living Greens Farm |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (58 | )
| (1) | Purchases from 4D for the nine months ended September 30, 2021 include $384 thousand for a down payment on inventory orders.
The following table summarizes net related party receivable (payable) as of September 30, 2022 and December 31, 2021:
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Cannae Policy Group |  | $ | — |  |  | $ | (8 | )
Cannaquip |  |  | — |  |  |  | (21 | )
Greenstone (net of allowance for doubtful accounts of $7,079 and $0 at September 30, 2022 and December 31, 2021, respectively) (1) |  |  | 5,308 |  |  |  | 11,177 |
Living Greens Farm (2) |  |  | — |  |  |  | 34 |
NEIA |  |  | — |  |  |  | 3,500 |
Valiant Americas, LLC |  |  | (599 | ) |  |  | (922 | )
Topline Performance Group |  |  | (1 | ) |  |  | — |
| (1) | The Greenstone allowance for doubtful accounts balance consisted of capital advances, accrued interest and VFUs sales. Additional information regarding recent developments with Greenstone may be found in Note 5 – Loan Receivable, included elsewhere in the notes to the consolidated financial statements.
| (2) | The balance was fully reserved at September 30, 2022 due to an ongoing dispute with the customer.

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -URI https://asc.fasb.org/topic&trid=2122745 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864 + Details
Name: | us-gaap_RelatedPartyTransactionsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration