Note 4 - Accrued Expenses

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

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

Note 4 – Accrued Expenses:

	March 31,		December 31,
	2024		2023
Accrued Compensation and Employee Related Costs	$	12,578	$	19,307
Accrued Construction Costs		1,034		—
Accrued Chiller Cost		3,644		7,478
Accrued Customer Consideration		1,240		1,228
Accrued Freight		5,448		6,078
Accrued Production Expenses		4,052		6,928
Accrued Corporate and Marketing Expenses		2,361		3,627
Accrued Interest		—		3,019
Other Accrued Expenses		1,836		2,151
Accrued Expenses	$	32,193	$	49,816