Note 4 - Accrued Expenses

6 Months Ended

Jun. 30, 2020

Notes to Financial Statements

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Note 4 – Accrued Expenses:

	June 30,		December 31,
	2020		2019
Legal Contingency (1)		-		10,100,000
Accrued Compensation and Employee Related Costs		3,508,091		6,390,692
Accrued Chiller Cost		1,721,401		1,576,214
Accrued Customer Consideration		650,685		635,399
Accrued Freight		828,728		702,673
Accrued Production Expenses		880,974		413,550
Accrued Marketing		865,584		1,187,885
Other Accrued Expenses		530,129		1,126,515
	$	8,985,593	$	22,132,928

(1) See Note 10 for additional information.