XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Notes Payable and Lease Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | Long Term Debt Schedule of Long Term Debt
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
(In thousands) |  |  |  |  |  |
Paycheck Protection Program Loan |  | $ | - |  |  | $ | 1,035 |
Less current portion of notes payable and other long-term debt |  |  | - |  |  |  | (463 | )
Notes payable and other long-term debt |  | $ | - |  |  | $ | 572 |
Schedule of Lease Expense | The components of lease expense were as follows (in thousands): Schedule of Lease Expense
|  | 2021 |  |  | 2020 |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 474 |  |  | $ | 464 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of assets |  |  | 10 |  |  |  | 8 |
Interest on finance lease obligations |  |  | 4 |  |  |  | 5 |
Variable lease cost |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 488 |  |  | $ | 477 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows (in thousands): Schedule of Supplemental Balance Sheet Information Related to Leases
|  | December 31, 2021 |  |  | December 31, 2020 |
Operating leases: |  | Related Party |  |  | Other |  |  | Total |  |  | Related Party |  |  | Other |  |  | Total |
Operating lease ROU assets |  | $ | 2,568 |  |  | $ | 230 |  |  | $ | 2,798 |  |  | $ | 2,755 |  |  | $ | 238 |  |  | $ | 2,993 |
Current operating lease liabilities |  |  | 201 |  |  |  | 112 |  |  |  | 313 |  |  |  | 179 |  |  |  | 89 |  |  |  | 268 |
Noncurrent operating lease liabilities |  |  | 2,880 |  |  |  | 140 |  |  |  | 3,020 |  |  |  | 3,079 |  |  |  | 178 |  |  |  | 3,257 |
Total operating lease liabilities |  | $ | 3,081 |  |  | $ | 252 |  |  | $ | 3,333 |  |  | $ | 3,258 |  |  | $ | 267 |  |  | $ | 3,525 |
Finance leases: |  | December 31, 2021 |  |  | December 31, 2020 |
Right of use asset, at cost |  | $51 |  |  | $67 |
Accumulated amortization |  |  | (26 | ) |  |  | (30 | )
Right of use asset, net |  | $ | 25 |  |  | $ | 37 |
Current obligations of finance leases |  | $ | 13 |  |  | $ | 13 |
Finance leases, net of current obligations |  |  | 19 |  |  |  | 31 |
Total finance lease liabilities |  | $ | 32 |  |  | $ | 44 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |
Operating leases |  |  | 9.1 |  |  |  | 10.0 |
Finance leases |  |  | 3.1 |  |  |  | 3.7 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 5.7 | % |  |  | 5.8 | %
Finance leases |  |  | 11.5 | % |  |  | 13.0 | %
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow and other information related to leases was as follows (in thousands): Schedule of Supplemental Cash Flow Information Related to Leases
|  | 2021 |  |  | 2020 |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 472 |  |  | $ | 449 |
Operating cash flows from finance leases |  | $ | 4 |  |  | $ | 5 |
Financing cash flows from finance leases |  | $ | 10 |  |  | $ | 8 |
Right of use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 3,110 |  |  | $ | 3,531 |
Schedule of Maturities of Operating Lease and Finance Lease Liabilities | Maturities of lease liabilities were as follows (in thousands): Schedule of Maturities of Operating Lease and Finance Lease Liabilities
Years Ending December 31st, |  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 493 |  |  | $ | 15 |
2023 |  |  | 480 |  |  |  | 10 |
2024 |  |  | 419 |  |  |  | 5 |
2025 |  |  | 417 |  |  |  | 6 |
2026 |  |  | 430 |  |  |  | - |
Thereafter |  |  | 2,079 |  |  |  | - |
Total lease payments |  |  | 4,318 |  |  |  | 36 |
Less amount representing interest |  |  | (985 | ) |  |  | (4 | )
Total lease obligations |  |  | 3,333 |  |  |  | 32 |
Less current portion |  |  | (313 | ) |  |  | (13 | )
Long-term lease obligations |  | $ | 3,020 |  |  | $ | 19 |

X
- Definition Schedule Of Maturities Of Operating Lease And Finance Lease Liabilities Table [Text Block] + References No definition available. + Details
Name: | WFCF_ScheduleOfMaturitiesOfOperatingLeaseAndFinanceLeaseLiabilitiesTableTextBlock
Namespace Prefix: | WFCF_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition It represents tabular disclosure of schedule of supplemental balance sheet information related to lease. + References No definition available. + Details
Name: | WFCF_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | WFCF_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Supplemental Cash Flow Information Related To Leases Table [Text Block]. + References No definition available. + Details
Name: | WFCF_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | WFCF_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration