Note 4 - Accrued Expenses

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

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

Note 4 – Accrued Expenses:

	June 30,		December 31,
	2023		2022
Accrued Compensation and Employee Related Costs	$	9,771	$	8,559
Accrued Construction Costs		12,007		4,235
Accrued Chiller Cost		2,448		4,106
Accrued Customer Consideration		1,796		656
Accrued Freight		4,968		2,705
Accrued Production Expenses		4,657		3,755
Accrued Corporate and Marketing Expenses		1,466		3,794
Accrued Interest		3,341		922
Other Accrued Expenses		3,023		4,284
Accrued Expenses	$	43,477	$	33,016