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Segment, Customer and Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of segment revenue |
Schedule of segment revenue |  |  |  |  |  |
|  | 2024 |  |  | 2023 |
Net sales |  | $ | 186,820 |  |  | $ | 160,123 |
Cost of goods sold |  |  | 135,400 |  |  |  | 115,060 |
Depreciation expense |  |  | 2,846 |  |  |  | 2,622 |
Total cost of goods sold |  |  | 138,246 |  |  |  | 117,682 |
Gross profit |  |  | 48,574 |  |  |  | 42,441 |
Selling expenses |  |  | 14,743 |  |  |  | 11,776 |
General and administrative |  |  | 19,439 |  |  |  | 13,130 |
Amortization expense |  |  | 540 |  |  |  | 540 |
Total operating expenses |  |  | 34,722 |  |  |  | 25,446 |
Income from operations |  |  | 13,852 |  |  |  | 16,995 |
Other income (expense): |  |  |  |  |  |  |  |
Interest expense |  |  | (105 | ) |  |  | (384 | )
Gain (loss) on sale of property and equipment |  |  | (8 | ) |  |  | 34 |
Other income |  |  | 230 |  |  |  | 4 |
Total other income (expense) |  |  | 117 |  |  |  | (346 | )
Income before provision for income taxes |  |  | 13,969 |  |  |  | 16,649 |
Provision for income taxes |  |  | 4,944 |  |  |  | 5,282 |
Net income |  | $ | 9,025 |  |  | $ | 11,367 |
Schedule of segment total assets |
Schedule of segment total assets |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Total assets for reportable segment |  | $ | 90,547 |  |  | $ | 81,654 |
Adjustments and reconciling items |  |  | – |  |  |  | – |
Consolidated total assets |  | $ | 90,547 |  |  | $ | 81,654 |
Schedule of segment products by category |
Schedule of segment products by category |  |  |  |  |  |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |
In thousands |  | $ |  |  | % |  |  | $ |  |  | % |
Drinkable Kefir other than ProBugs |  |  | 153,493 |  |  |  | 82% |  |  |  | 127,726 |  |  |  | 80% |
Cheese |  |  | 14,554 |  |  |  | 8% |  |  |  | 13,781 |  |  |  | 9% |
Cream and other |  |  | 8,299 |  |  |  | 4% |  |  |  | 7,382 |  |  |  | 4% |
Drinkable Yogurt |  |  | 5,619 |  |  |  | 3% |  |  |  | 6,236 |  |  |  | 4% |
ProBugs Kefir |  |  | 3,421 |  |  |  | 2% |  |  |  | 3,429 |  |  |  | 2% |
Other dairy |  |  | 1,434 |  |  |  | 1% |  |  |  | 1,569 |  |  |  | 1% |
Net Sales |  |  | 186,820 |  |  |  | 100% |  |  |  | 160,123 |  |  |  | 100% |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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