XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Goodwill and Intangible Assets (Details - Finite lived) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 16,344 $ 16,344
Accumulated Amortization (9,581) (9,446)
Net Carrying Amount 6,763 6,898
Recipes [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 44 44
Accumulated Amortization (44) (44)
Net Carrying Amount 0 0
Customer Lists and Other Customer Related Intangibles [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 4,529 4,529
Accumulated Amortization (4,529) (4,529)
Net Carrying Amount 0 0
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 3,385 3,385
Accumulated Amortization (1,412) (1,372)
Net Carrying Amount 1,973 2,013
Brand Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 7,948 7,948
Accumulated Amortization (3,158) (3,063)
Net Carrying Amount 4,790 4,885
Formula [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 438 438
Accumulated Amortization (438) (438)
Net Carrying Amount $ 0 $ 0