XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Goodwill and Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Note 5 – Goodwill and Intangible Assets Goodwill Goodwill consisted of the following:
Schedule of goodwill |  |
|  | Total
Balance at December 31, 2023 |  |  |  |
Goodwill |  | $ | 12,948 |
Accumulated impairment losses |  |  | (1,244 | )
|  | $ | 11,704 |
Balance at September 30, 2024 |  |
Goodwill |  | $ | 12,948 |
Accumulated impairment losses |  |  | (1,244 | )
|  | $ | 11,704 |
Intangible Assets Other intangible assets, net consisted of the following:
Schedule of other intangible assets, net |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2024 |  | December 31, 2023
|  | Gross |  |  |  | Net |  | Gross |  |  |  | Net
|  | Carrying |  | Accumulated |  | Carrying |  | Carrying |  | Accumulated |  | Carrying
|  | Amount |  | Amortization |  | Amount |  | Amount |  | Amortization |  | Amount
Recipes |  | $ | 44 |  |  | $ | (44 | ) |  | $ | – |  |  | $ | 44 |  |  | $ | (44 | ) |  | $ | – |
Customer lists and other customer related intangibles |  |  | 4,529 |  |  |  | (4,529 | ) |  |  | – |  |  |  | 4,529 |  |  |  | (4,529 | ) |  |  | – |
Customer relationships |  |  | 3,385 |  |  |  | (1,492 | ) |  |  | 1,893 |  |  |  | 3,385 |  |  |  | (1,372 | ) |  |  | 2,013 |
Brand names |  |  | 7,948 |  |  |  | (3,348 | ) |  |  | 4,600 |  |  |  | 7,948 |  |  |  | (3,063 | ) |  |  | 4,885 |
Formula |  |  | 438 |  |  |  | (438 | ) |  |  | – |  |  |  | 438 |  |  |  | (438 | ) |  |  | – |
Total intangible assets, net |  | $ | 16,344 |  |  | $ | (9,851 | ) |  | $ | 6,493 |  |  | $ | 16,344 |  |  | $ | (9,446 | ) |  | $ | 6,898 |
Estimated amortization expense on intangible assets for the next five years is as follows:
Schedule of estimated amortization expense on intangible assets |  |
Year |  | Amortization
Three months ended December 31, 2024 |  | $ | 135 |
2025 |  | $ | 540 |
2026 |  | $ | 540 |
2027 |  | $ | 540 |
2028 |  | $ | 540 |
The weighted-average remaining amortization expense period for the customer relationship and brand name intangible assets is 11.8 and 12.1 years, respectively, as of September 30, 2024. The weighted-average remaining amortization expense period for total intangible assets is 12.0 years as of September 30, 2024.

X
- References No definition available. + 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 goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration