XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases

Schedule of future maturities of lease liabilities

Schedule of future maturities of lease liabilities
Year		Operating Leases
Nine months ended December 31, 2024		$	64
2025			55
2026			31
2027			21
2028			17
Thereafter			10
Total lease payments			198
Less: Interest			(26	)
Present value of lease liabilities		$	172

X

- References

No definition available.

+ Details

Name:	LWAY_DisclosureLeasesAbstract
Namespace Prefix:	LWAY_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration