XML 65 R10.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2014
Intangible Assets [Abstract] |
Intangible Assets | Note 3 – INTANGIBLE ASSETS Intangible assets, and the related accumulated amortization, consist of the following:
|  | March 31, 2014 |  |  | March 31, 2013 |  |  | December 31, 2013 |
|  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |
Recipes |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |
Customer lists and other customer related intangibles |  |  | 4,504,200 |  |  |  | 2,587,772 |  |  |  | 4,504,200 |  |  |  | 2,137,640 |  |  |  | 4,504,200 |  |  |  | 2,474,790 |
Lease acquisition |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |
Customer relationship |  |  | 985,000 |  |  |  | 614,306 |  |  |  | 985,000 |  |  |  | 544,222 |  |  |  | 985,000 |  |  |  | 596,785 |
Trade names |  |  | 2,248,000 |  |  |  | 1,065,800 |  |  |  | 2,248,000 |  |  |  | 915,936 |  |  |  | 2,248,000 |  |  |  | 1,028,334 |
Formula |  |  | 438,000 |  |  |  | 335,800 |  |  |  | 438,000 |  |  |  | 292,000 |  |  |  | 438,000 |  |  |  | 324,850 |
|  | $ | 8,306,000 |  |  | $ | 4,734,478 |  |  | $ | 8,306,000 |  |  | $ | 4,020,598 |  |  | $ | 8,306,000 |  |  | $ | 4,555,559 |
Amortization expense is expected to be approximately the following for the 12 months ending March 31:
2015 |  | $ | 715,676 |
2016 |  |  | 715,676 |
2017 |  |  | 686,476 |
2018 |  |  | 671,876 |
2019 |  |  | 594,856 |
Thereafter |  |  | 186,962 |
|  | $ | 3,571,522 |
Amortization expense during the three months ended March 31, 2014 and 2013 was $178,919 and $177,842, respectively.

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16373-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44, 45, 46 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration