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Segment, Customer and Geographic Information (Tables)

12 Months Ended

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%

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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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

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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.

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