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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Significant Accounting Policies  
Estimmated useful lives of Property and equipment

Estimated Useful Life

 

Machinery and equipment

5-20 years

 

Leasehold improvements

15 years

 

Bushes

7-10 years

 

Vehicles

5 years

 

Furniture and fixtures

5-7 years

 

Disaggregation of revenue  

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30, 2024

 

 

September 30, 2024

 

Supermarket

 

$5,611,000

 

 

$28,766,000

 

Wholesaler

 

 

792,000

 

 

 

2,078,000

 

Other

 

 

225,000

 

 

 

737,000

 

 

 

$6,628,000

 

 

$31,581,000

 

Schdule of Weighted Average Common Shares Outstanding

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Denominator for basic net income (loss) per share - weighted average shares

 

 

1,770,000

 

 

 

1,785,000

 

 

 

1,770,000

 

 

 

1,793,000

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock options and restricted stock units

 

 

 

 

 

 

 

 

 

 

 

 

Denominator for diluted net income (loss) per share - weighted average shares

 

 

1,770,000

 

 

 

1,785,000

 

 

 

1,770,000

 

 

 

1,793,000