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Goodwill and Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill |
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 |
Schedule of other intangible assets, net |
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 |
Schedule of estimated amortization expense on intangible assets |
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 |

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