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Goodwill and Intangible Assets | 12 Months Ended
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Dec. 31, 2025
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, 2024 |  |  |  |
Goodwill |  | $ | 12,948 |
Accumulated impairment losses |  |  | (1,244 | )
|  | $ | 11,704 |
Balance at December 31, 2025 |  |  |  |
Goodwill |  | $ | 12,948 |
Accumulated impairment losses |  |  | (1,244 | )
|  | $ | 11,704 |
The Company performed an annual Step 1 impairment assessment for its single reporting unit as of December 31, 2025 and an annual Step 0 impairment assessment for its single reporting unit as of December 31, 2024, noting no impairment loss. Approximately $1,664 of goodwill is deductible for income tax purposes. Intangible Assets The gross carrying amounts and accumulated amortization of intangible assets consisted of the following:
Schedule of other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | 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 relationship |  |  | 3,385 |  |  |  | (1,692 | ) |  |  | 1,693 |  |  |  | 3,385 |  |  |  | (1,532 | ) |  |  | 1,853 |
Brand names |  |  | 7,948 |  |  |  | (3,823 | ) |  |  | 4,125 |  |  |  | 7,948 |  |  |  | (3,443 | ) |  |  | 4,505 |
Formula |  |  | 438 |  |  |  | (438 | ) |  |  | – |  |  |  | 438 |  |  |  | (438 | ) |  |  | – |
Total intangible assets, net |  | $ | 16,344 |  |  | $ | (10,526 | ) |  | $ | 5,818 |  |  | $ | 16,344 |  |  | $ | (9,986 | ) |  | $ | 6,358 |
Estimated amortization expense on intangible assets for the next five years is as follows:
Schedule of future amortization expense on intangible assets |  |  |
Year |  | Amortization |
2026 |  | $ | 540 |
2027 |  | $ | 540 |
2028 |  | $ | 540 |
2029 |  | $ | 540 |
2030 |  | $ | 540 |
The weighted-average remaining amortization expense period for the customer relationship and brand name intangible assets is 10.6 and 10.9 years, respectively, as of December 31, 2025. The weighted-average remaining amortization expense period for total intangible assets is 10.8 years as of December 31, 2025.

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- 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
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