Forafric Global PLC AFRIW Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-007838
cik 1903870
name FORAFRIC GLOBAL PLC
sic 2040
countryba GI
stprba
cityba GIBRALTAR
zipba GX111AA
bas1 UNIT 5.3, MADISON BUILDING
bas2 MIDTOWN, QUEENSWAY
baph 011 350 20072505
countryma GI
stprma
cityma GIBRALTAR
zipma GX111AA
mas1 UNIT 5.3, MADISON BUILDING
mas2 MIDTOWN, QUEENSWAY
countryinc GI
stprinc
ein 000000000
former FORAFRIC GLOBAL PLC.
changed 20220609
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250430
accepted 2025-04-30 16:46:00.0
prevrpt 0
detail 1
instance form20-f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-007838 20231231 Accounts Payable Current 46214000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Common Stock Shares Issued 26879202.0000 shares 0 us-gaap/2024
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability USD 4 0001641172-25-007838 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Amortization Of Intangible Assets 259000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Amortization Of Intangible Assets 259000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001641172-25-007838 20241231 Assets 246078000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Assets Current 121242000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Assets Held For Sale Not Part Of Disposal Group Current 285000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Assets Held For Sale Not Part Of Disposal Group Current 13873000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Assets Held For Sale Not Part Of Disposal Group Non Current USD 0 0001641172-25-007838
0001641172-25-007838 20231231 Business Combination Contingent Consideration Liability Current 1326000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Cash Provided By Used In Financing Activities Discontinued Operations -1546000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Cash Provided By Used In Financing Activities Discontinued Operations 213000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Cash Provided By Used In Operating Activities Discontinued Operations 1814000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-007838 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Z;
0001641172-25-007838 20231231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 442000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 578000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Consideration And Accrued Interest Paid To Selling Stockholder In Ordinary Shares 12398000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Cost Of Revenue -194492000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat; Primarily includes purchases of inventory, packaging, and other sales costs.
0001641172-25-007838 20231231 Depreciation 4494000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Discontinued Operation Tax Effect Of Discontinued Operation 55000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2958000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Fair Value Adjustment Of Warrants -4733000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Forward Share Purchase Agreements USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Forward Share Purchase Agreements USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Goodwill 2277000.0000 USD 0 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20231231 Goodwill 8449000.0000 USD 0 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20231231 Goodwill 33151000.0000 USD 0 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20241231 Goodwill 2359000.0000 USD 0 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20221231 Gross Profit 1326000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20231231 Gross Profit 700000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20231231 Income Loss From Continuing Operations Per Basic Share -0.4700 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Income Loss From Continuing Operations Per Diluted Share -0.4700 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Income Taxes Paid 1987000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Income Tax Expense Benefit 1651000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -8059000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Intangible Assets Net Excluding Goodwill 1796000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0001641172-25-007838 20231231 Inventory Net 28378000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Investment Income Interest 34000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Liabilities And Stockholders Equity 309450000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Long Term Debt Noncurrent 11753000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Net Cash Provided By Used In Financing Activities -21182000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Net Cash Provided By Used In Operating Activities -57569000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Net Income Loss 100000000.0000 MAD 4 us-gaap/2024 Range= Minimum;
0001641172-25-007838 20231231 Net Income Loss Attributable To Redeemable Noncontrolling Interest -152000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Nonoperating Income Expense -13921000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20250131 Operating Expenses 10000000.0000 USD 0 us-gaap/2024 Business Segments= Durum Wheat; Subsequent Event Type= Subsequent Event;
0001641172-25-007838 20241231 Operating Income Loss -7761000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Operating Income Loss -1612000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20241231 Other Assets Noncurrent 3575000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -6669000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20231231 Other Liabilities Current 645000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Payment For Contingent Consideration Liability Financing Activities USD 4 us-gaap/2024
0001641172-25-007838 20241231 Payment For Contingent Consideration Liability Financing Activities USD 4 us-gaap/2024
0001641172-25-007838 20221231 Payments To Acquire Property Plant And Equipment 4469000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Preferred Stock Shares Issued shares 0 us-gaap/2024
0001641172-25-007838 20241231 Preferred Stock Shares Outstanding shares 0 us-gaap/2024
0001641172-25-007838 20231231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-007838 20231231 Proceeds From Bank Debt 3733000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Proceeds From Forward Share Purchase Agreement 6719000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Proceeds From Forward Share Purchase Agreement USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Proceeds From Lines Of Credit 50385000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Proceeds From Sale Of Property Plant And Equipment 47000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Property Plant And Equipment Net 8913000.0000 USD 0 us-gaap/2024 Geographical= B F;
0001641172-25-007838 20231231 Repayments Of Lines Of Credit 77781000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Repayments Of Lines Of Credit 86349000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Repayments Of Transaction Costs USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Revenue From Contract With Customer Excluding Assessed Tax 4391000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20241231 Revenue From Contract With Customer Excluding Assessed Tax 27021000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20221231 Selling General And Administrative Expense 26933000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Selling General And Administrative Expense -22020000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20221231 Settlement Of Forward Share Purchase Agreement Derivative Liability -1000.0000 USD 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20221231 Share Based Compensation 125000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Shares Outstanding 29999990.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Shares Outstanding 26879202.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 143127000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Stock Issued During Period Shares Acquisitions 7451249.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Acquisitions 30000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20231231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Stock Issued During Period Value Share Based Compensation 522000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Shares -29999990.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Accretion Expense 129000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Adjusted Stockholders Equity 3685000.0000 USD 4 0001641172-25-007838 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Adjusted Stockholders Equity 119979000.0000 USD 4 0001641172-25-007838 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Adjusted Stockholders Equity 21000.0000 USD 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Other 3104000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Other 3104000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20221231 Business Combination Contingent Consideration Liability Current 1260000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Cash Acquired In Merger And Recapitalization 13966000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Cash And Cash Equivalents At Carrying Value 23998000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Cash And Cash Equivalents At Carrying Value 12231000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24827000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24021000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -11790000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -24412000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Cost Of Revenue -28820000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20241231 Deferred Income Tax Expense Benefit -581000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Forward Share Purchase Agreements 4685000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Goodwill 44011000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Gross Profit -364000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20231231 Gross Profit 24308000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -11962000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Loss From Continuing Operations Per Basic Share -0.5700 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Taxes Paid 2228000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Increase Decrease In Inventories -1656000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Increase Decrease In Operating Lease Liability -776000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Increase Decrease In Other Receivables 26079000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Intangible Assets Net Excluding Goodwill 927000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0001641172-25-007838 20241231 Intangible Assets Net Excluding Goodwill 1593000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0001641172-25-007838 20241231 Intangible Assets Net Excluding Goodwill 920000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0001641172-25-007838 20241231 Inventory Net 15224000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Liabilities 280244000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Net Cash Provided By Used In Investing Activities Continuing Operations -9794000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Net Cash Provided By Used In Operating Activities Continuing Operations -59383000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Net Income Loss -19128000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Operating And Finance Lease Right Of Use Asset 16183000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20231231 Operating Income Loss 436000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20241231 Operating Income Loss -1208000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20221231 Operating Lease Right Of Use Asset Amortization Expense 1457000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -573000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -1057000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -392000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1747000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Other Liabilities Noncurrent 3092000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Other Nonoperating Expense 1691000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Other Nonoperating Expense 2546000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Other Receivables Net Current 17115000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-007838 20241231 Payments To Acquire Businesses Net Of Cash Acquired USD 4 us-gaap/2024
0001641172-25-007838 20241231 Proceeds From Forward Share Purchase Agreement USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Proceeds From Warrant Exercises 446000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20231231 Profit Loss 168000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Profit Loss -12676000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Profit Loss USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20241231 Property Plant And Equipment Net 8269000.0000 USD 0 us-gaap/2024 Geographical= B F;
0001641172-25-007838 20241231 Property Plant And Equipment Net 82391000.0000 USD 0 us-gaap/2024 Geographical= M A;
0001641172-25-007838 20241231 Revenue From Contract With Customer Excluding Assessed Tax 274223000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Selling General And Administrative Expense -5273000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20231231 Selling General And Administrative Expense -1095000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20241231 Selling General And Administrative Expense -264000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20221231 Settlement Of Forward Share Purchase Agreement Derivative Liability USD 4 0001641172-25-007838 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20211231 Shares Outstanding 120000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20241231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 120000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -83550000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29206000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6989000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Stock Issued During Period Shares Warrants Exercised 100.0000 shares 4 0001641172-25-007838 Equity Components= Common Stock;
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0001641172-25-007838 20221231 Stock Issued During Period Value Acquisitions 7000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Retroactive Adjustment To Reflect Recapitalization USD 4 0001641172-25-007838 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Retroactive Adjustment To Reflect Recapitalization USD 4 0001641172-25-007838 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20241231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20241231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20221231 Stock Issued During Period Value Warrants Exercised 446000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Weighted Average Number Of Diluted Shares Outstanding 26604710.0000 shares 4 us-gaap/2024
0001641172-25-007838 20221231 Adjusted Stockholders Equity 47652000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability USD 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability USD 4 0001641172-25-007838 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20241231 Assets Current 77385000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Assets Held For Sale Not Part Of Disposal Group Non Current 14266000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Common Class Z;
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0001641172-25-007838 20221231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -26412000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Cost Of Revenue -3065000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20221231 Cost Of Revenue -183868000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20241231 Deferred Income Tax Liabilities Net 9569000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Depreciation 4715000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -7000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Fair Value Adjustment Of Warrants -25000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Goodwill 31410000.0000 USD 0 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20241231 Goodwill 32261000.0000 USD 0 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20221231 Gross Profit 29208000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Loss From Continuing Operations Per Diluted Share -0.5700 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Loss From Discontinued Operations Net Of Tax -4057000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Income Taxes Paid 2232000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Increase Decrease In Accounts Payable -10942000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Increase Decrease In Operating Lease Liability -581000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Increase Decrease In Other Receivables -11539000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Intangible Assets Net Excluding Goodwill 3723000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Interest Paid Net 11343000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Interest Paid Net 15750000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Liabilities Held For Sale Current 1224000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20241231 Liabilities Held For Sale Current 1574000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20231231 Lines Of Credit Wheat Inventories 126452000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20241231 Long Term Debt Current 4635000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Long Term Debt Noncurrent 13116000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Net Cash Provided By Used In Operating Activities Continuing Operations 22257000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Noncash Acquisition Of Noncontrolling Interest USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001641172-25-007838 20241231 Operating Income Loss -2945000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
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0001641172-25-007838 20221231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-007838 20231231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-007838 20241231 Other Loans Payable Long Term 7715000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001641172-25-007838 20221231 Payments To Acquire Businesses Net Of Cash Acquired USD 4 us-gaap/2024
0001641172-25-007838 20231231 Payments To Acquire Businesses Net Of Cash Acquired 37000.0000 USD 4 us-gaap/2024
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0001641172-25-007838 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Proceeds From Bank Debt 2792000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Proceeds From Convertible Debt 11000000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Proceeds From Other Short Term Debt 5640000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Proceeds From Sale Of Property Plant And Equipment 7000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Profit Loss USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20241231 Profit Loss -23355000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Property Plant And Equipment Net 471000.0000 USD 0 us-gaap/2024 Geographical= Other;
0001641172-25-007838 20241231 Property Plant And Equipment Net 6508000.0000 USD 0 us-gaap/2024 Geographical= M L;
0001641172-25-007838 20241231 Repayments Of Working Capital Facilities -7349000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Revenue From Contract With Customer Excluding Assessed Tax 301954000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Revenue From Contract With Customer Excluding Assessed Tax 218761000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20241231 Revenue From Contract With Customer Excluding Assessed Tax 27418000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20221231 Settlement Of Forward Share Purchase Agreement Derivative Liability USD 4 0001641172-25-007838 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47652000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 44955000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5005000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Stock Issued During Period Shares Share Based Compensation 13200.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Stock Issued During Period Value Share Based Compensation 169000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20231231 Stock Issued During Period Value Share Based Compensation 169000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20241231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Retained Earnings;
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Value -30000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Value -30000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20241231 Accounts Receivable Net Current 17977000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -5670000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Additional Paid In Capital 143127000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability USD 4 0001641172-25-007838 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Warrant Issued 4685000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Warrant Issued 4685000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Amortization Of Intangible Assets 142000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Amortization Of Intangible Assets USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0001641172-25-007838 20241231 Amortization Of Intangible Assets 352000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Cash Provided By Used In Investing Activities Discontinued Operations -43000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Z;
0001641172-25-007838 20241231 Common Stock Shares Issued 26901592.0000 shares 0 us-gaap/2024
0001641172-25-007838 20241231 Comprehensive Income Net Of Tax -24990000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Cost Of Revenue -194453000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20241231 Cost Of Revenue 246891000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Cost Of Revenue -29150000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20231231 Deferred Income Tax Liabilities Net 10321000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Derivative Gain Loss On Derivative Net 1442000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Discontinued Operation Income Loss From Discontinued Operation Before Income Tax -4271000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Discontinued Operation Tax Effect Of Discontinued Operation -214000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Foreign Currency Transaction Gain Loss Before Tax -10364000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Foreign Currency Transaction Gain Loss Before Tax -33000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Goodwill 8266000.0000 USD 0 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20221231 Gross Profit -1661000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20231231 Gross Profit 2761000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20231231 Gross Profit 768000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20241231 Gross Profit 7624000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20241231 Gross Profit -1732000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20231231 Income Tax Expense Benefit 589000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Increase Decrease In Accounts Receivable 12183000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Increase Decrease In Inventories -6125000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Increase Decrease In Inventories -10129000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Increase Decrease In Other Accounts Payable And Accrued Liabilities -4614000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Increase Decrease In Other Noncurrent Assets 2238000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Intangible Assets Net Excluding Goodwill 1906000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001641172-25-007838 20231231 Intangible Assets Net Excluding Goodwill 967000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0001641172-25-007838 20241231 Liabilities Current 207270000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Minority Interest 6989000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Net Cash Provided By Used In Financing Activities 74991000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Net Cash Provided By Used In Investing Activities Continuing Operations -3966000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Net Income Loss -12676000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Net Income Loss 100000000.0000 MAD 4 us-gaap/2024 Range= Maximum;
0001641172-25-007838 20231231 Net Income Loss Attributable To Noncontrolling Interest 168000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Net Income Loss Attributable To Redeemable Noncontrolling Interest USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20231231 Nonoperating Income Expense -13204000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Operating Expenses 26933000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Operating Expenses 35093000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Operating Income Loss 8957000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20231231 Operating Income Loss 1666000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20231231 Operating Income Loss 2288000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20241231 Operating Lease Right Of Use Asset Amortization Expense 1353000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Other Asset Impairment Charges 4962000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -1057000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax 274000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Other Liabilities Current 440000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-007838 20221231 Proceeds From Sale Of Property Plant And Equipment 765000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Repayments Of Lines Of Credit 39420000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Repayments Of Working Capital Facilities 1803000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Revenue From Contract With Customer Excluding Assessed Tax 213775000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20231231 Revenue From Contract With Customer Excluding Assessed Tax 31410000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20221231 Selling General And Administrative Expense -447000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20221231 Settlement Of Forward Share Purchase Agreement Derivative Liability -12722000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Shares Repurchased And Retired USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-007838 20221231 Stock Issued During Period Value Acquisitions 44963000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Stock Issued During Period Value Retroactive Adjustment To Reflect Recapitalization 119979000.0000 USD 4 0001641172-25-007838 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Stock Issued During Period Value Share Based Compensation 125000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20241231 Stock Issued During Period Value Share Based Compensation 522000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Goodwill 7981000.0000 USD 0 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20241231 Gross Profit 842000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20231231 Income Loss From Continuing Operations -12551000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Additional Paid In Capital 143649000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Business Combination Contingent Consideration Liability Current USD 0 us-gaap/2024
0001641172-25-007838 20231231 Cash Provided By Used In Operating Activities Discontinued Operations 36000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Cost Of Revenue -2850000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20231231 Cost Of Revenue -28649000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20231231 Cost Of Revenue -47465000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20241231 Depreciation 4338000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Foreign Currency Transaction Gain Loss Before Tax 212000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Income Loss From Continuing Operations -23333000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Increase Decrease In Accounts Payable 8950000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Increase Decrease In Accounts Receivable -8852000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Increase Decrease In Operating Lease Liability -695000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Accounts Receivable Net Current 34703000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Accretion Expense USD 4 us-gaap/2024
0001641172-25-007838 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -5005000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Adjusted Stockholders Equity 7517000.0000 USD 4 0001641172-25-007838 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability -1308000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability -1308000.0000 USD 4 0001641172-25-007838 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20231231 Cash Acquired In Merger And Recapitalization USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Cash Acquired In Merger And Recapitalization USD 4 0001641172-25-007838
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0001641172-25-007838 20221231 Adjusted Shares Outstanding 20555595.0000 shares 4 0001641172-25-007838 Equity Components= Common Stock;
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0001641172-25-007838 20241231 Cash Provided By Used In Operating Activities Discontinued Operations 1209000.0000 USD 4 us-gaap/2024
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0001641172-25-007838 20241231 Liabilities Held For Sale Noncurrent USD 0 0001641172-25-007838
0001641172-25-007838 20241231 Lines Of Credit Current 52126000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Lines Of Credit Wheat Inventories 88378000.0000 USD 0 0001641172-25-007838
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0001641172-25-007838 20241231 Net Income Loss Attributable To Noncontrolling Interest 970000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Noncash Acquisition Of Noncontrolling Interest 1482000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20241231 Noncash Acquisition Of Noncontrolling Interest USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination 1482000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination USD 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
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0001641172-25-007838 20241231 Operating Income Loss -1996000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
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0001641172-25-007838 20231231 Other Loans Payable Long Term 1486000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001641172-25-007838 20231231 Property Plant And Equipment Net 86485000.0000 USD 0 us-gaap/2024 Geographical= M A;
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0001641172-25-007838 20241231 Property Plant And Equipment Net 4016000.0000 USD 0 us-gaap/2024 Geographical= A O;
0001641172-25-007838 20241231 Property Plant And Equipment Net 461000.0000 USD 0 us-gaap/2024 Geographical= Other;
0001641172-25-007838 20231231 Provision For Doubtful Accounts 87000.0000 USD 4 us-gaap/2024
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0001641172-25-007838 20221231 Revenue From Contract With Customer Excluding Assessed Tax 283932000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Revenue From Contract With Customer Excluding Assessed Tax 215090000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat;
0001641172-25-007838 20231231 Selling General And Administrative Expense 27295000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Selling General And Administrative Expense -332000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20241231 Selling General And Administrative Expense 35093000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Selling General And Administrative Expense -3787000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20241231 Selling General And Administrative Expense -21806000.0000 USD 4 us-gaap/2024 Business Segments= Soft Wheat; Primarily includes payroll costs, transportation fees, professional fees, and other selling, general, and
0001641172-25-007838 20231231 Share Based Compensation 169000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Share Based Compensation 312000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Non Executive Members;
0001641172-25-007838 20231231 Shares Repurchased And Retired 30000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 143658000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -102678000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5316000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5670000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -139679000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Stock Issued During Period Shares Retroactive Adjustment To Reflect Recapitalization Shares -99444405.0000 shares 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Acquisitions USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Stock Issued During Period Value Retroactive Adjustment To Reflect Recapitalization USD 4 0001641172-25-007838 Equity Components= Retained Earnings;
0001641172-25-007838 20231231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20231231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20221231 Weighted Average Number Of Shares Outstanding Basic 26604710.0000 shares 4 us-gaap/2024
0001641172-25-007838 20241231 Accretion Expense 65000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Accrued Liabilities Current 17603000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20221231 Adjusted Stockholders Equity -83550000.0000 USD 4 0001641172-25-007838 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Adjustments To Additional Paid In Capital Contingent Consideration Liability USD 4 0001641172-25-007838 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20241231 Amortization Of Intangible Assets 93000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0001641172-25-007838 20241231 Amortization Of Intangible Assets USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0001641172-25-007838 20231231 Assets 309450000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14393000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Contract Liabilities 1272000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20221231 Derivative Gain Loss On Derivative Net 4733000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Derivative Gain Loss On Derivative Net 25000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Discontinued Operation Tax Effect Of Discontinued Operation -695000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3113000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Fair Value Adjustment Of Warrants -1442000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Goodwill 41668000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Goodwill 2411000.0000 USD 0 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20231231 Gross Profit 28537000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Gross Profit 27332000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -16957000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -21682000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Income Loss From Continuing Operations Per Basic Share -0.8700 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Income Loss From Discontinued Operations Net Of Tax 43000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.1500 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Income Tax Expense Benefit -1844000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Increase Decrease In Accounts Receivable 1845000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Interest Expense Nonoperating 11944000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Liabilities And Stockholders Equity 246078000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Liabilities Current 253702000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20231231 Minority Interest 6411000.0000 USD 0 us-gaap/2024
0001641172-25-007838 20241231 Net Cash Provided By Used In Financing Activities Continuing Operations -30791000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Net Cash Provided By Used In Investing Activities -4030000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Net Cash Provided By Used In Investing Activities -2061000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Net Income Loss Attributable To Redeemable Noncontrolling Interest USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Net Income Loss Attributable To Redeemable Noncontrolling Interest USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination 549000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20231231 Noncontrolling Interest Increase From Business Combination 933000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-007838 20231231 Operating And Finance Lease Right Of Use Asset 13264000.0000 USD 0 0001641172-25-007838
0001641172-25-007838 20221231 Operating Income Loss 2275000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Operating Lease Right Of Use Asset Amortization Expense 1059000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Operating Income Loss -3947000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20231231 Operating Income Loss 1242000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -7242000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20231231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -665000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -7242000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Other Nonoperating Expense USD 4 us-gaap/2024
0001641172-25-007838 20241231 Payments To Acquire Intangible Assets 283000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Payments To Acquire Property Plant And Equipment 1776000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-007838 20231231 Proceeds From Warrant Exercises 1000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Profit Loss -19170000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20231231 Profit Loss -12508000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20241231 Provision For Doubtful Accounts 895000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Repayments Of Bank Debt 8708000.0000 USD 4 us-gaap/2024
0001641172-25-007838 20221231 Revenue From Contract With Customer Excluding Assessed Tax 27159000.0000 USD 4 us-gaap/2024 Business Segments= Couscous And Pasta;
0001641172-25-007838 20221231 Revenue From Contract With Customer Excluding Assessed Tax 38607000.0000 USD 4 us-gaap/2024 Business Segments= Durum Wheat;
0001641172-25-007838 20231231 Revenue From Contract With Customer Excluding Assessed Tax 3550000.0000 USD 4 us-gaap/2024 Business Segments= All Other;
0001641172-25-007838 20221231 Settlement Of Forward Share Purchase Agreement Derivative Liability USD 4 0001641172-25-007838 Equity Components= Retained Earnings;
0001641172-25-007838 20221231 Shares Outstanding 26879102.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20241231 Shares Outstanding 26901592.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3685000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2984000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 143649000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20221231 Stock Issued During Period Shares Acquisitions 29999990.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class Z; Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Retroactive Adjustment To Reflect Recapitalization -119979000.0000 USD 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20231231 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-007838 20221231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20231231 Stock Issued During Period Value Warrants Exercised 1000.0000 USD 4 0001641172-25-007838
0001641172-25-007838 20231231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-007838 20231231 Stock Issued During Period Value Warrants Exercised USD 4 0001641172-25-007838 Equity Components= Common Stock;
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-007838 20231231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-007838 20241231 Weighted Average Number Of Diluted Shares Outstanding 26884238.0000 shares 4 us-gaap/2024
0001641172-25-007838 20231231 Weighted Average Number Of Shares Outstanding Basic 26879159.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noncontrolling Interest Increase From Business Combination us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Business Combination Amount of increase in noncontrolling interest from a business combination.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Adjustments To Additional Paid In Capital Contingent Consideration Liability 0001641172-25-007838 1 0 monetary D C AdjustmentsToAdditionalPaidInCapitalContingentConsiderationLiability Contingent consideration liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Consideration And Accrued Interest Paid To Selling Stockholder In Ordinary Shares 0001641172-25-007838 1 0 monetary D C Consideration and accrued interest paid to selling stockholder in ordinary shares The amount of consideration and accrued interest paid to selling stockholder in ordinary shares.
Operating And Finance Lease Right Of Use Asset 0001641172-25-007838 1 0 monetary I D Right-of-use assets Operating and finance lease right of use asset.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Proceeds From Bank Debt us-gaap/2024 0 0 monetary D D Proceeds from Bank Debt The cash inflow from bank borrowing during the year.
Assets Held For Sale Not Part Of Disposal Group Non Current 0001641172-25-007838 1 0 monetary I D Assets held for sale, noncurrent Assets held for sale not part of disposal group non current
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Adjustments To Additional Paid In Capital Other us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Business Combination Contingent Consideration Liability Current us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability, Current Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Debt Conversion Converted Instrument Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Lines Of Credit Current us-gaap/2024 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Adjusted Stockholders Equity 0001641172-25-007838 1 0 monetary D C Balance, December 31, 2021 - adjusted Adjusted, stockholder's equity.
Cash Acquired In Merger And Recapitalization 0001641172-25-007838 1 0 monetary D D Cash acquired in merger and recapitalization The amount of cash acquired in merger and recapitalization.
Repayments Of Transaction Costs 0001641172-25-007838 1 0 monetary D C RepaymentsOfTransactionCosts Repayments of transaction costs.
Stock Issued During Period Value Warrants Exercised 0001641172-25-007838 1 0 monetary D C Shares issued upon exercise of warrants Shares issued upon exercise of warrants.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax us-gaap/2024 0 0 monetary D C Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Repayments Of Working Capital Facilities 0001641172-25-007838 1 0 monetary D C RepaymentsOfWorkingCapitalFacilities Repayments of working capital facilities.
Stock Issued During Period Shares Warrants Exercised 0001641172-25-007838 1 0 shares D Shares issued upon exercise of warrants, shares Shares issued upon exercise of warrants, shares.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Bank Debt us-gaap/2024 0 0 monetary D C Repayments of Bank Debt The cash outflow to settle a bank borrowing during the year.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Adjusted Shares Outstanding 0001641172-25-007838 1 0 shares D Balance, December 31, 2020 - adjusted, shares Adjusted, shares outstanding.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Nonoperating Expense us-gaap/2024 0 0 monetary D D Other Nonoperating Expense Amount of expense related to nonoperating activities, classified as other.
Contract Liabilities 0001641172-25-007838 1 0 monetary I C Contract liabilities Amount of contract liabilities.
Lines Of Credit Wheat Inventories 0001641172-25-007838 1 0 monetary I C Lines of credit wheat inventories The carrying value as of the balance sheet date of the current portion of lines of credit wheat inventories.
Proceeds From Forward Share Purchase Agreement 0001641172-25-007838 1 0 monetary D D Proceeds from forward share purchase agreement Proceeds from forward share purchase agreement.
Settlement Of Forward Share Purchase Agreement Derivative Liability Shares 0001641172-25-007838 1 0 shares D Settlement of forward share purchase agreement derivative liability, shares Number of shares settlement of forward share purchase agreement derivative liability.
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2024 0 0 monetary D D Discontinued Operation, Tax Effect of Discontinued Operation Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Other Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Other Short-Term Debt Amount of cash inflow from short-term debt classified as other.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Settlement Of Forward Share Purchase Agreement Derivative Liability 0001641172-25-007838 1 0 monetary D C Settlement of forward share purchase agreement derivative liability Value of settlement of forward share purchase agreement derivative liability.
Stock Issued During Period Shares Retroactive Adjustment To Reflect Recapitalization Shares 0001641172-25-007838 1 0 shares D Retroactive adjustment to reflect recapitalization, shares Number of shares during the period retroactive adjustment to reflect recapitalization.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Liabilities Held For Sale Noncurrent 0001641172-25-007838 1 0 monetary I C Liabilities held for sale, noncurrent Liabilities held for sale noncurrent
Noncash Acquisition Of Noncontrolling Interest 0001641172-25-007838 1 0 monetary D C Non-cash acquisition of non-controlling interest Non-cash acquisition of non-controlling interest.
Stock Issued During Period Value Retroactive Adjustment To Reflect Recapitalization 0001641172-25-007838 1 0 monetary D C Retroactive adjustment to reflect recapitalization Stock issued during period value retroactive adjustment to reflectre capitalization.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Asset Impairment Charges us-gaap/2024 0 0 monetary D D Other Asset Impairment Charges The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Forward Share Purchase Agreements 0001641172-25-007838 1 0 monetary D D Forward share purchase agreements The amount of forward share purchase agreements.
Shares Repurchased And Retired 0001641172-25-007838 1 0 monetary D C SharesRepurchasedAndRetired Shares repurchased and retired.
Accretion Expense us-gaap/2024 0 0 monetary D D Accretion Expense Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Loans Payable Long Term us-gaap/2024 0 0 monetary I C Other Loans Payable, Long-Term, Noncurrent Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Liabilities Held For Sale Current 0001641172-25-007838 1 0 monetary I C Liabilities held-for-sale, current Liabilities held for sale current
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-007838 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-007838 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001641172-25-007838 2 11 BS 0 H Other Receivables Net Current us-gaap/2024 Other receivables 0
0001641172-25-007838 2 12 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001641172-25-007838 2 13 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-007838 2 14 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Assets held for sale, current 0
0001641172-25-007838 2 15 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-007838 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant, and equipment, net 0
0001641172-25-007838 2 17 BS 0 H Operating And Finance Lease Right Of Use Asset 0001641172-25-007838 Right-of-use assets 0
0001641172-25-007838 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001641172-25-007838 2 19 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001641172-25-007838 2 20 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets, noncurrent 0
0001641172-25-007838 2 21 BS 0 H Assets Held For Sale Not Part Of Disposal Group Non Current 0001641172-25-007838 Assets held for sale, noncurrent 0
0001641172-25-007838 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-007838 2 25 BS 0 H Lines Of Credit Current us-gaap/2024 Lines of credit working capital 0
0001641172-25-007838 2 26 BS 0 H Lines Of Credit Wheat Inventories 0001641172-25-007838 Lines of credit wheat inventories 0
0001641172-25-007838 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-007838 2 28 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-007838 2 29 BS 0 H Contract Liabilities 0001641172-25-007838 Contract liabilities 0
0001641172-25-007838 2 30 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0001641172-25-007838 2 31 BS 0 H Business Combination Contingent Consideration Liability Current us-gaap/2024 Contingent consideration liability 0
0001641172-25-007838 2 32 BS 0 H Other Liabilities Current us-gaap/2024 Other liabilities, current 0
0001641172-25-007838 2 33 BS 0 H Liabilities Held For Sale Current 0001641172-25-007838 Liabilities held-for-sale, current 0
0001641172-25-007838 2 34 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-007838 2 35 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0001641172-25-007838 2 36 BS 0 H Other Loans Payable Long Term us-gaap/2024 Loan from related party 0
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0001641172-25-007838 2 39 BS 0 H Liabilities Held For Sale Noncurrent 0001641172-25-007838 Liabilities held for sale, noncurrent 0
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0001641172-25-007838 2 41 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 20) 0
0001641172-25-007838 2 43 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares; $0.001 par value; 1,000,000 authorized, and issued and outstanding, at December 31, 2024 and 2023, respectively 0
0001641172-25-007838 2 44 BS 0 H Common Stock Value us-gaap/2024 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 0
0001641172-25-007838 2 45 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
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0001641172-25-007838 4 18 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Before Income Tax us-gaap/2024 Profit (loss) before taxes from discontinued operations 0
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0001641172-25-007838 5 22 EQ 0 H Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 Derivative liability for forward purchase agreement 1
0001641172-25-007838 5 23 EQ 0 H Adjustments To Additional Paid In Capital Contingent Consideration Liability 0001641172-25-007838 Contingent consideration liability 0
0001641172-25-007838 5 24 EQ 0 H Stock Issued During Period Value Warrants Exercised 0001641172-25-007838 Shares issued upon exercise of warrants 0
0001641172-25-007838 5 25 EQ 0 H Stock Issued During Period Shares Warrants Exercised 0001641172-25-007838 Shares issued upon exercise of warrants, shares 0
0001641172-25-007838 5 26 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based compensation 0
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0001641172-25-007838 5 28 EQ 0 H Settlement Of Forward Share Purchase Agreement Derivative Liability 0001641172-25-007838 Settlement of forward share purchase agreement derivative liability 0
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0001641172-25-007838 5 30 EQ 0 H Profit Loss us-gaap/2024 Net (loss) income 0
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0001641172-25-007838 5 32 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Shares repurchased and retired 0
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0001641172-25-007838 6 6 CF 0 H Depreciation us-gaap/2024 Depreciation of property, plant and equipment 0
0001641172-25-007838 6 7 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001641172-25-007838 6 8 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of-use assets 0
0001641172-25-007838 6 9 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt expense 0
0001641172-25-007838 6 10 CF 0 H Other Asset Impairment Charges us-gaap/2024 Impairment of other assets 0
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0001641172-25-007838 6 16 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
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0001641172-25-007838 6 19 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
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0001641172-25-007838 6 30 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Sales of property, plant, and equipment 0
0001641172-25-007838 6 31 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Additions to intangible assets 1
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0001641172-25-007838 6 36 CF 0 H Cash Acquired In Merger And Recapitalization 0001641172-25-007838 Cash acquired in merger and recapitalization 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.