XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 5 - Related-party Transactions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Schedule of Related Party Transactions [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Services provided by affiliates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
National Store Retail Services (NSRS) |  | $ | 1,959 |  |  |  | 1,050 |  |  | $ | 3,799 |  |  |  | 2,392 |
Office lease expenses (Mr. Burdekin) |  |  | 6 |  |  |  | 6 |  |  |  | 12 |  |  |  | 12 |
Office lease expenses (RJ Holdings) |  |  | 214 |  |  |  | 177 |  |  |  | 442 |  |  |  | 350 |
Office and vehicle lease expenses (MPT) |  |  | 18 |  |  |  | 11 |  |  |  | 35 |  |  |  | 27 |
Vehicle rental expenses (MCPT) |  |  | 12 |  |  |  | 281 |  |  |  | 24 |  |  |  | 580 |
Office and vehicle rental expenses (MHT) |  |  | 30 |  |  |  | 58 |  |  |  | 59 |  |  |  | 131 |
Consulting and administrative services (CON) |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | 23 |
Legal services (KMSA) |  |  | 16 |  |  |  | 34 |  |  |  | 30 |  |  |  | 57 |
Warehousing rental (JFMD) |  |  | 12 |  |  |  | 12 |  |  |  | 24 |  |  |  | 25 |
Consulting and administrative fees (SPARFACTS) |  |  | 62 |  |  |  | 41 |  |  |  | 138 |  |  |  | 72 |
Total services provided by affiliates |  | $ | 2,329 |  |  | $ | 1,681 |  |  | $ | 4,563 |  |  | $ | 3,669 |
Due to affiliates consists of the following (in thousands): |  | June 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Loans to local investors: |  |  |  |  |  |  |  |
China (included in Other Receivables) |  | $ | - |  |  | $ | 613 |
Loans from local investors:(1) |  |  |  |  |  |  |  |
Australia |  | $ | 483 |  |  | $ | 586 |
Mexico |  |  | 623 |  |  |  | 623 |
Brazil |  |  | 139 |  |  |  | 139 |
China |  |  | 1,762 |  |  |  | 1,746 |
South Africa |  |  | 364 |  |  |  | 415 |
Resource Plus |  |  | 266 |  |  |  | 266 |
Total due to affiliates |  | $ | 3,637 |  |  | $ | 3,775 |

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, 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 No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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