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Accrued Expenses

12 Months Ended

Dec. 31, 2025

Payables and Accruals [Abstract]

Accrued Expenses

Accrued Expenses:

			December 31, 2025						December 31, 2024
Accrued Compensation and Employee Related Costs			$	8,030					$	34,550
Accrued Chiller Cost			3,484						3,468
Accrued Freight			2,777						4,358
Accrued Production Expenses			5,469						4,176
Accrued Corporate and Marketing Expenses			4,646						4,166
Accrued Interest			3,019						3,019
Accrued Construction Costs			466						190
Other Accrued Expenses			3,719						2,336
Accrued Expenses			$	31,610					$	56,263

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- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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- References

No definition available.

+ Details

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