XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Accrued Expenses
3 Months Ended
Mar. 31, 2022
Notes to Financial Statements  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Note 4 – Accrued Expenses:

 

   

March 31,

   

December 31,

 
   

2022

   

2021

 

Accrued Compensation and Employee Related Costs

  $ 4,204     $ 6,934  

Accrued Chiller Cost

    1,973       2,050  

Accrued Customer Consideration

    617       828  

Accrued Freight

    1,251       1,547  

Accrued Production Expenses

    2,418       1,862  

Accrued Corporate and Marketing Expenses

    1,942       1,081  

Other Accrued Expenses

    734       648  

Accrued Expenses

  $ 13,139     $ 14,950