Annual report pursuant to Section 13 and 15(d)

Organization and Significant Accounting Policies (Details)

v3.22.4
Organization and Significant Accounting Policies (Details) - USD ($)
 12 Months Ended
Sep. 12, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 15, 2020
Dec. 15, 2016
Organization and Significant Accounting Policies (Details) [Line Items]            
Production capacity per year   $ 350,000,000        
Annual payments of essential ingredients   1,600,000        
Accounts receivable   55,667,000 $ 63,929,000      
Allowance for doubtful accounts   105,000 378,000      
Bad debt recovery   217,000        
Bad debt expenses     158,000 $ 245,000    
Inventory net of valuation adjustments   4,612,000 0      
Inventory amount   $ 43,484,000 38,640,000      
Amortizes intangible assets description   The Company amortizes intangible assets with definite lives using the straight-line method over their established lives of 10-12 years.        
Fair value assessment of impairment loss       2,100,000    
Amortization of deferred financing costs   $ 177,000 778,000 $ 1,394,000    
Unamortized financing cost   $ 5,034,000 $ 40,000      
Conserve capital, percentage   50.00%        
Aggregate dilutive shares (in Shares)   964,000 964,000 2,463,000    
Weighted-average antidilutive shares (in Shares)   3,188,000 8,900,500 5,031,000    
Cash   $ 22,652,000        
Loan   700,000,000        
Repurchase of common stock $ 50,000,000          
Excess amount of initial purchase $ 10,000,000          
Authorized value   5,000,000        
Additional lender value   5,000,000        
Purchase additional amount   $ 10,000,000        
Repurchased aggregate shares (in Shares)   351,000        
Repurchased aggregate value   $ 1,325,000        
Accounts Receivable [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Concentration risk percentage   15.00% 16.00%      
Accounts receivable total amount   $ 10,469,000 $ 14,302,000      
Equity Method Investment [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Equity interest owned   100.00%        
Customer [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Concentration risk percentage   10.00%        
Collective Bargaining Agreement [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Concentration risk percentage   44.00%        
Suppliers [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Concentration risk percentage   10.00%        
Aurora Cooperative Elevator Company [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Equity interest owned           26.07%
Pacific Aurora [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Equity interest owned         100.00% 73.93%
Pacific Aurora [Member] | Aurora Cooperative Elevator Company [Member]            
Organization and Significant Accounting Policies (Details) [Line Items]            
Equity interest owned         26.07%