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Discontinued Operations (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Discontinued Operations and Disposal Groups [Abstract] |  |
Schedule of Disposal Groups, Including Discontinued Operations | Assets and liabilities related to Craft C+P were as follows: Schedule of Disposal Groups, Including Discontinued Operations
(Dollars in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Assets |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash |  | $ | 135 |  |  | $ | 96 |
Trade receivables, net |  |  | 756 |  |  |  | 396 |
Inventories |  |  | 1,071 |  |  |  | 526 |
Prepaid expenses and other current assets |  |  | 678 |  |  |  | 250 |
Total current assets |  |  | 2,640 |  |  |  | 1,268 |
Property and equipment, net |  |  | 4,156 |  |  |  | 4,598 |
Right-of-use assets |  |  | 1,415 |  |  |  | 1,923 |
Intangible assets, net |  |  | 517 |  |  |  | 827 |
Other assets, net |  |  | 210 |  |  |  | 321 |
Total Assets |  | $ | 8,938 |  |  | $ | 8,937 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 2,130 |  |  | $ | 1,014 |
Accrued liabilities |  |  | 266 |  |  |  | 110 |
Deferred revenue |  |  | 42 |  |  |  | 88 |
Current portion of lease liabilities |  |  | 686 |  |  |  | 665 |
Total current liabilities |  |  | 3,124 |  |  |  | 1,877 |
Lease liabilities, net of current portion |  |  | 843 |  |  |  | 1,366 |
Total liabilities |  | $ | 3,967 |  |  | $ | 3,243 |
Income and expense related to Craft C+P were as follows for the nine months ended September 30, 2024 and 2023:
(Dollars in thousands) |  | 2024 |  |  | 2023 |
Sales |  | $ | 6,775 |  |  | $ | 5,637 |
Less customer programs and excise taxes |  |  | 117 |  |  |  | 79 |
Net sales |  |  | 6,658 |  |  |  | 5,558 |
Cost of sales |  |  | 6,322 |  |  |  | 5,378 |
Gross profit |  |  | 336 |  |  |  | 180 |
Operating expenses: |  |  |  |  |  |  |  |
Sales and marketing expenses |  |  | 45 |  |  |  | 81 |
General and administrative expenses |  |  | 2,355 |  |  |  | 2,103 |
Gain on disposal of property and equipment |  |  | (195 | ) |  |  | (171 | )
Total operating expenses |  |  | 2,205 |  |  |  | 2,013 |
Loss from operations |  |  | (1,869 | ) |  |  | (1,833 | )
Other income (expense), net |  |  |  |  |  |  |  |
Interest expense |  |  | - |  |  |  | (12 | )
Other income |  |  | 3 |  |  |  | 33 |
Total other income, net |  |  | 3 |  |  |  | 21 |
Loss before income taxes |  |  | (1,866 | ) |  |  | (1,812 | )
Provision for income taxes |  |  | - |  |  |  | - |
Net loss |  | $ | (1,866 | ) |  | $ | (1,812 | )
| Assets and liabilities related to Craft C+P were as follows as of December 31, 2023 and 2022: Schedule of Disposal Groups, Including Discontinued Operations
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash |  | $ | 96 |  |  | $ | 111 |
Trade receivables, net |  |  | 396 |  |  |  | 422 |
Inventories |  |  | 526 |  |  |  | 992 |
Prepaid expenses and other current assets |  |  | 250 |  |  |  | 442 |
Total current assets |  |  | 1,268 |  |  |  | 1,967 |
Property and equipment, net |  |  | 4,598 |  |  |  | 5,486 |
Right-of-use assets |  |  | 1,923 |  |  |  | 2,714 |
Intangible assets, net |  |  | 827 |  |  |  | 1,241 |
Other assets, net |  |  | 321 |  |  |  | 108 |
Total Assets |  | $ | 8,937 |  |  | $ | 11,516 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1,014 |  |  | $ | 654 |
Accrued liabilities |  |  | 110 |  |  |  | 109 |
Deferred revenue |  |  | 88 |  |  |  | 18 |
Current portion of lease liabilities |  |  | 665 |  |  |  | 736 |
Other current liability, related party |  |  | - |  |  |  | 173 |
Total current liabilities |  |  | 1,877 |  |  |  | 1,690 |
Lease liabilities, net of current portion |  |  | 1,366 |  |  |  | 2,117 |
Total liabilities |  | $ | 3,243 |  |  | $ | 3,807 |
Income and expense related to Craft C+P were as follows for the years ended December 31, 2023 and 2022:
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Sales |  | $ | 6,817 |  |  | $ | 5,626 |
Less customer programs and excise taxes |  |  | 105 |  |  |  | 100 |
Net sales |  |  | 6,712 |  |  |  | 5,526 |
Cost of sales |  |  | 6,829 |  |  |  | 6,341 |
Gross profit |  |  | (117 | ) |  |  | (815 | )
Operating expenses: |  |  |  |  |  |  |  |
Sales and marketing expenses |  |  | 126 |  |  |  | 85 |
General and administrative expenses |  |  | 2,878 |  |  |  | 3,344 |
(Gain) loss on disposal of property and equipment |  |  | (367 | ) |  |  | 65 |
Total operating expenses |  |  | 2,637 |  |  |  | 3,494 |
Loss from operations |  |  | (2,754 | ) |  |  | (4,309 | )
Other income (expense), net |  |  |  |  |  |  |  |
Interest expense |  |  | (12 | ) |  |  | (44 | )
Other income |  |  | 17 |  |  |  | 104 |
Total other income, net |  |  | 5 |  |  |  | 60 |
Loss before income taxes |  |  | (2,749 | ) |  |  | (4,249 | )
Provision for income taxes |  |  | - |  |  |  | - |
Net loss |  | $ | (2,749 | ) |  | $ | (4,249 | )

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