XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Accrued Expenses (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]
  

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