Laird Superfood (LSF) 10-Q 8 May 24 2024 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 06, 2024
Document Information [Line Items]
Entity Central Index Key	0001650696
Entity Registrant Name	Laird Superfood, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	001-39537
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	81-1589788
Entity Address, Address Line One	5303 Spine Road, Suite 204
Entity Address, City or Town	Boulder
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80301
City Area Code	541
Local Phone Number	588-3600
Title of 12(b) Security	Common Stock, $0.001 par value
Trading Symbol	LSF
Security Exchange Name	NYSEAMER
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		9,611,544

Consolidated Condensed Balance

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash, cash equivalents, and restricted cash	$ 7,289,286	$ 7,706,806
Accounts receivable, net	2,064,745	1,022,372
Inventory, net	5,633,124	6,322,559
Prepaid expenses and other current assets	1,067,675	1,285,564
Total current assets	16,054,830	16,337,301
Noncurrent assets
Property and equipment, net	102,881	122,595
Intangible assets, net	1,033,510	1,085,231
Related party license agreements	132,100	132,100
Right-of-use assets	323,007	354,732
Total noncurrent assets	1,591,498	1,694,658
Total assets	17,646,328	18,031,959
Liabilities and Stockholders’ Equity
Accounts payable	1,718,574	1,647,673
Accrued expenses	2,862,394	2,586,343
Related party liabilities	28,167	2,688
Lease liabilities, current portion	148,598	138,800
Total current liabilities	4,757,733	4,375,504
Lease liabilities	208,142	243,836
Total liabilities	4,965,875	4,619,340
Stockholders’ equity
Common stock, $0.001 par value, 100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 9,885,429 and 9,519,725 issued and outstanding at March 31, 2024, respectively; and 9,749,326 and 9,383,622 issued and outstanding at December 31, 2023, respectively.	9,520	9,384
Additional paid-in capital	119,985,604	119,701,384
Accumulated deficit	(107,314,671)	(106,298,149)
Total stockholders’ equity	12,680,453	13,412,619
Total liabilities and stockholders’ equity	$ 17,646,328	$ 18,031,959

Consolidated Condensed Balanc_2

Consolidated Condensed Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2024	Dec. 31, 2023
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	9,885,429	9,749,326
Common stock, shares outstanding (in shares)	9,519,725	9,383,622

Consolidated Condensed Statemen

Consolidated Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Sales, net	$ 9,908,938	$ 8,112,938
Cost of goods sold	(5,944,837)	(6,239,062)
Gross profit	3,964,101	1,873,876
General and administrative
Salaries, wages, and benefits	922,407	1,315,449
Other general and administrative	1,235,341	1,766,861
Total general and administrative expenses	2,157,748	3,082,310
Sales and marketing
Marketing and advertising	2,053,258	2,203,035
Selling expenses	779,156	853,204
Related party marketing agreements	62,501	37,809
Total sales and marketing expenses	2,894,915	3,094,048
Total operating expenses	5,052,663	6,176,358
Operating loss	(1,088,562)	(4,302,482)
Other income	110,997	170,994
Loss before income taxes	(977,565)	(4,131,488)
Income tax expense	(38,957)	(12,422)
Net loss	$ (1,016,522)	$ (4,143,910)
Net loss per share:
Net loss per share, basic and diluted (in dollars per share)	$ (0.11)	$ (0.45)
Weighted average shares outstanding - basic and diluted (in shares)	9,401,605	9,213,723

Consolidated Condensed Statem_2

Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)	Common Stock Outstanding [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balances (in shares) at Dec. 31, 2022	9,210,414
Balances at Dec. 31, 2022	$ 9,210	$ 118,636,834	$ (96,135,032)	$ 22,511,012
Stock-based compensation	$ 0	147,635		147,635
Common stock issuances, net of taxes (in shares)	9,086
Common stock issuances, net of taxes	$ 10	(4,420)	0	$ (4,410)
Stock options exercised (in shares)				0
Net loss	$ 0	0	(4,143,910)	$ (4,143,910)
Balances (in shares) at Mar. 31, 2023	9,219,500
Balances at Mar. 31, 2023	$ 9,220	118,780,049	(100,278,942)	18,510,327
Balances (in shares) at Dec. 31, 2023	9,383,622
Balances at Dec. 31, 2023	$ 9,384	119,701,384	(106,298,149)	13,412,619
Stock-based compensation	$ 0	279,565	0	279,565
Common stock issuances, net of taxes (in shares)	131,103
Common stock issuances, net of taxes	$ 131	(5,340)	0	$ (5,209)
Stock options exercised (in shares)	5,000			5,000
Stock options exercised	$ 5	9,995	0	$ 10,000
Net loss	$ 0		(1,016,522)	(1,016,522)
Balances (in shares) at Mar. 31, 2024	9,519,725
Balances at Mar. 31, 2024	$ 9,520	$ 119,985,604	$ (107,314,671)	$ 12,680,453

Consolidated Condensed Statem_3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities
Net loss	$ (1,016,522)	$ (4,143,910)
Adjustments to reconcile net loss to net cash from operating activities
Depreciation and amortization	71,435	87,953
Stock-based compensation	279,565	147,635
Provision for inventory obsolescence	43,204	234,394
Allowance for credit losses	26,865	23,668
Noncash lease costs	38,083	38,546
Other operating activities, net	0	(32,007)
Changes in operating assets and liabilities
Accounts receivable	(1,069,238)	(1,438,063)
Inventory	646,231	72,007
Prepaid expenses and other current assets	217,889	402,299
Operating lease liability	(32,254)	(31,315)
Accounts payable	84,880	1,312,821
Accrued expenses	287,551	(2,728,290)
Net cash from operating activities	(422,311)	(6,054,262)
Cash flows from investing activities	0	135,737
Cash flows from financing activities	4,791	(4,410)
Net change in cash and cash equivalents	(417,520)	(5,922,935)
Cash, cash equivalents, and restricted cash, beginning of period	7,706,806	17,809,802
Cash, cash equivalents, and restricted cash, end of period	7,289,286	11,886,867
Supplemental disclosures of cash flow information
Right-of-use assets obtained in exchange for operating lease liabilities	0	344,382
Supplemental disclosures of non-cash investing activities
Receivable from sale of assets held-for-sale included in other current assets at the end of the period	$ 0	$ 581,835

Note 1 - Summary of Significant

Note 1 - Summary of Significant Accounting Policies and Estimates	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	1. Financial Statement Preparation The accompanying unaudited consolidated condensed financial statements (the "balance sheet(s)," "statement(s) of operations," "statement(s) of stockholders' equity," "statement(s) of cash flows," and, collectively, the "financial statements") include the accounts of Laird Superfood, Inc., a Nevada corporation, and its wholly owned subsidiary, Picky Bars, LLC, (collectively, the “Company,” “Laird Superfood,” “we,” or "our"). In management's opinion, the financial statements contain all adjustments, which are normal recurring adjustments, necessary for a fair presentation of its financial position and its results of operations, changes in stockholders’ equity, and cash flows for the interim periods. Segment information is prepared on the same basis that the Company's Chief Executive Officer, who is deemed to be the Company's Chief Operating Decision Maker, reviews financial information for operational decision-making purposes. The financial statements and related financial information should be read in conjunction with the Company's Annual Report on Form 10 December 31, 2023 ( "2023 10 March 13, 2024. December 31, 2023 December 31, 2023 8 2023 10 10 10 Operating results for the three March 31, 2024 not December 31, 2024 Recently Issued Accounting Pronouncements In November 2023, 2023 07, Segment Reporting 280 December 31, 2024, 2025 not In December 2023, 2023 09, 740 Improvements to Income Tax Disclosures 2023 09" December 31, 2025. 2023 09 Subsequent Events Subsequent events are events or transactions that occur after the balance sheet date but before the financial statements are available to be issued. The Company has evaluated events and transactions subsequent to March 31, 2024 no On May 7, 2024, prime 10.0% 0.05% The Company has granted the Purchaser a security interest all of the Company’s personal property and fixtures, including, among other things, the Company’s accounts receivable, inventory, equipment, instruments, deposit accounts, general intangibles, and supporting obligations to secure the payment and performance of all obligations of the Company to the Purchaser under the Factoring Agreement. The Factoring Agreement also provides for customary provisions, including representations, warranties and covenants, indemnification, waiver of jury trial, and the exercise of remedies upon a breach or default

Note 2 - Cash, Cash Equivalents

Note 2 - Cash, Cash Equivalents, and Restricted Cash	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Cash and Cash Equivalents Disclosure [Text Block]	2. Cash, Cash Equivalents, and Restricted Cash Cash, cash equivalents, and restricted cash are highly liquid instruments with an original maturity of three three The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheets as of: March 31, December 31, 2024 2023 Cash and cash equivalents $ 7,099,755 $ 7,566,299 Restricted cash 189,531 140,507 Total cash, cash equivalents, and restricted cash $ 7,289,286 $ 7,706,806 Amounts in restricted cash represent those that are required to be set aside by the following contractual agreements: ● On December 3, 2020, three 19 March 31, 2024 December 31, 2023 three March 31, 2024 2023, ● Cash equivalents of $530,000 were pledged to secure Company credit card limits. As of March 31, 2024 December 31, 2023 Cash, cash equivalents, and restricted cash balances that exceeded the Federal Deposit Insurance Corporation (“FDIC”) and Securities Investor Protection Corporation ("SPIC") insurable limits as of March 31, 2024 December 31, 2023 not

Note 3 - Inventory

Note 3 - Inventory	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Inventory Disclosure [Text Block]	3. Inventory is stated at the lower of cost or net realizable value, or the value of consideration that can be received upon sale of said product, and approximate costs determined on the first first March 31, December 31, 2024 2023 Raw materials and packaging $ 2,470,319 $ 2,180,294 Finished goods 3,162,805 4,142,265 Total inventory, net $ 5,633,124 $ 6,322,559 The Company periodically reviews the value of items in inventory and provides write-offs of inventory based on current market assessment, which are charged to cost of goods sold. For the three March 31, 2024 three March 31, 2023 As of March 31, 2024 December 31, 2023 As of March 31, 2024 December 31, 2023

Note 4 - Prepaid Expense and Ot

Note 4 - Prepaid Expense and Other Current Assets	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Prepaid Expenses and Other Current Assets [Text Block]	4. The following table presents the components of prepaid expenses and other current assets, as of: March 31, December 31, 2024 2023 Prepaid insurance $ 237,508 $ 371,802 Prepaid inventory 310,265 449,242 Prepaid subscriptions and license fees 287,219 139,590 Deposits 166,647 238,719 Other current assets 66,036 86,211 Prepaid expenses and other current assets $ 1,067,675 $ 1,285,564

Note 5 - Revolving Lines of Cre

Note 5 - Revolving Lines of Credit	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	5. On September 2, 2021, not SOFR September 1, 2022, August 31, 2023, August 31, 2023, no not

Note 6 - Property and Equipment

Note 6 - Property and Equipment	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	6. Property and Equipment Property and equipment, net is comprised of the following as of: March 31, 2024 December 31, 2023 Gross Carrying Amount Accumulated Depreciation Net Carrying Amount Gross Carrying Amount Accumulated Depreciation Net Carrying Amount Furniture and office equipment $ 184,242 $ (102,447 ) $ 81,795 $ 184,241 $ (85,093 ) $ 99,148 Leasehold improvements 46,276 (25,190 ) 21,086 46,276 (22,829 ) 23,447 $ 230,518 $ (127,637 ) $ 102,881 $ 230,517 $ (107,922 ) $ 122,595 Depreciation expense was $19,714 for the three March 31, 2024 three March 31, 2023 Assets Classified as Held-for-Sale In the fourth 2022, first 2023, 2023 March 31, 2024 December 31, 2023.

Note 7 - Intangible Assets

Note 7 - Intangible Assets	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	7. Intangible assets are comprised of the following: March 31, 2024 December 31, 2023 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Trade names ( 10 $ 890,827 $ (133,624 ) $ 757,203 $ 890,827 $ (106,899 ) $ 783,928 Recipes ( 10 330,000 (96,250 ) 233,750 330,000 (88,000 ) 242,000 Social media agreements ( 3 80,000 (77,778 ) 2,222 80,000 (71,111 ) 8,889 Software ( 3 131,708 (91,373 ) 40,335 131,708 (81,294 ) 50,414 Definite-lived intangible assets 1,432,535 (399,025 ) 1,033,510 1,432,535 (347,304 ) 1,085,231 Licensing agreements (indefinite) 132,100 — 132,100 132,100 — 132,100 Total intangible assets $ 1,564,635 $ (399,025 ) $ 1,165,610 $ 1,564,635 $ (347,304 ) $ 1,217,331 The weighted-average useful life of all the Company’s intangible assets is 6.8 years. For the three March 31, 2024 2023 Definite-lived intangible assets Definite life intangible assets are evaluated for impairment whenever events or changes in circumstances indicate the carrying value may not Based on the analysis of the qualitative factors above, management determined that there were no three March 31, 2024 Intangible assets are amortized using the straight-line method over estimated useful lives ranging from three ten five 2024 (excluding the three months ended March 31, 2024) $ 137,386 2025 149,994 2026 139,899 2027 139,899 2028 139,899 Thereafter 326,433 $ 1,033,510 Indefinite-lived intangible assets On August 3, 2015, March 31, 2024 December 31, 2023, no On May 2, 2018, March 31, 2024 December 31, 2023, no On November 19, 2018, No On May 26, 2020, “2020 ten one No

Note 8 - Leases

Note 8 - Leases	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Leases [Text Block]	8. Lessee The Company leased its warehouse space under a commercial lease with RII Lundgren Mill, LLC, dated March 1, 2018. March 1, 2018. ten two five The Company executed a second December 17, 2018. July 1, 2019. June 6, 2019. ten The Company executed a third October 1, 2021. October 1, 2021. ten The Company executed a lease cancellation agreement dated December 12, 2022. three January 31, 2023, 2022 first 2023. The Company assumed an operating lease in the acquisition of Picky Bars, LLC on May 3, 2021. two three The Company entered into a sublease agreement with Somatic Experiencing Trauma Institute with a commencement date of January 1, 2023, July 1, 2027. The components of lease expense were as follows: Three Months Ended Three Months Ended March 31, 2024 March 31, 2023 Operating leases Operating lease cost $ 38,085 $ 38,547 Variable lease cost 5,565 12,915 Operating lease expense 43,650 51,462 Short-term lease rent expense 64,229 115,763 Total rent expense $ 107,879 $ 167,225 Three Months Ended Three Months Ended March 31, 2024 March 31, 2023 Operating cash flows - operating leases $ 32,254 $ 31,315 Right-of-use assets obtained in exchange for operating lease liabilities $ - $ 344,382 March 31, 2024 March 31, 2023 Weighted-average remaining lease term – operating leases (in years) 2.9 3.9 Weighted-average discount rate – operating leases 6.81 % 6.51 % As of March 31, 2024 five 2024 (excluding the three months ended March 31, 2024) $ 106,545 2025 126,714 2026 109,145 2027 56,210 Total 398,614 Less imputed interest (41,874 ) Operating lease liabilities $ 356,740 Lessor The Company executed a sublease agreement of the Picky Bars, LLC operating lease on March 1, 2022. April 1, 2022. April 30, 2025. March 31, 2024 December 31, 2023 The components of rental income were as follows: Three Months Ended Three Months Ended March 31, 2024 March 31, 2023 Operating leases Operating lease income $ 14,055 $ 14,055 Variable lease income 5,317 5,318 Total rental income $ 19,372 $ 19,373 As of March 31, 2024 five 2024 (excluding the three months ended March 31, 2024) $ 46,532 2025 20,748 Total $ 67,280

Note 9 - Income Taxes

Note 9 - Income Taxes	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Income Tax Disclosure [Text Block]	9. The Company had a tax net loss for the three March 31, 2024 2023 no 740, Income Taxes Three Months Ended March 31, 2024 March 31, 2023 Income tax benefit at statutory rates $ 205,289 $ 873,910 Valuation allowance for deferred tax assets (178,672 ) (856,116 ) Stock-based compensation (42,697 ) (6,328 ) Other expense, net (22,877 ) (23,888 ) Reported income tax expense $ (38,957 ) $ (12,422 ) Effective tax rate: 4.0 % 0.3 % The Company’s deferred tax assets consisted of the following as of: March 31, 2024 December 31, 2023 Deferred tax assets: Net operating loss carryforwards $ 20,346,129 $ 20,088,873 Intangible assets 2,217,760 2,258,079 Property and equipment 1,083,199 1,104,854 Research and development credits 251,540 235,514 Research and development 244,698 268,414 Inventory 202,206 246,182 Accrued expenses 477,870 496,695 Right of use asset 8,904 7,366 Bad debt allowance 116,570 64,250 Charitable contributions 34,172 40,773 Unexercised options 932,412 890,128 Total deferred tax assets 25,915,460 25,701,128 Valuation allowance (25,915,460 ) (25,701,128 ) Total net deferred tax assets $ — $ — As of March 31, 2024 not March 31, 2024 December 31, 2023, As of March 31, 2024 December 31, 2023, March 31, 2024 December 31, 2023, 2017 20 2036. March 31, 2024 December 31, 2023, 2018 March 31, 2024 December 31, 2023, 15 20 March 31, 2024 December 31, 2023, five March 31, 2024 December 31, 2023, one five The use of net operating losses may 382 may may The Company assesses its deferred tax assets and liabilities to determine if it is more likely than not, not, not not may not three March 31, 2024 2023 GAAP requires management to evaluate and report information regarding its exposure to various tax positions taken by the Company. The Company has determined whether there are any tax positions that have met the recognition threshold and has measured the Company’s exposure to those tax positions. Management believes that the Company has adequately addressed all relevant tax positions and that there are no The Company files income tax returns in the U.S. federal jurisdiction and various state jurisdictions. U.S. and state jurisdictions have statutes of limitations that generally range from 3 5

Note 10 - Stock Incentive Plan

Note 10 - Stock Incentive Plan	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	10. The Company adopted an incentive plan (the “2020 September 22, 2020, March 31, 2024 2020 March 31, 2024, Stock Options The following tables summarize the Company’s stock option activity during the three March 31, 2024 2023: Weighted Weighted Average Average Options Exercise Price Contractual Aggregate Activity (per share) Term (years) Intrinsic Value Balance at January 1, 2024 1,234,778 $ 4.52 7.91 $ 30,000 Granted 799,188 $ 0.73 — — Exercised/released (5,000 ) $ 2.00 — — Cancelled/forfeited (1,000 ) $ 12.32 — — Balance at March 31, 2024 2,027,966 $ 3.03 8.56 $ 2,657,292 Exercisable at March 31, 2024 681,464 $ 5.03 7.09 $ 559,810 Weighted Weighted Average Average Options Exercise Price Contractual Aggregate Activity (per share) Term (years) Intrinsic Value Balance at January 1, 2023 921,657 $ 6.86 8.00 $ — Granted — $ — — $ — Exercised/released — $ — — $ — Cancelled/forfeited (24,164 ) $ 9.99 — $ — Balance at March 31, 2023 897,493 $ 6.78 7.74 $ — Exercisable at March 31, 2023 318,041 $ 8.72 5.43 $ — The fair value of each stock option granted is estimated on the grant date using the Black-Scholes option valuation model. The assumptions used to calculate the fair value of options granted are evaluated and revised, as necessary, to reflect market conditions and our historical experience. Restricted Stock Units The following tables summarize the Company’s RSU activity during the three March 31, 2024 2023: Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of RSUs Value (per share) Term (years) Fair Value Balance at January 1, 2024 771,885 $ 1.76 1.98 $ 1,361,696 Granted — $ — — $ — Exercised/released (33,779 ) $ 3.29 — $ — Cancelled/forfeited — $ — — $ — Balance at March 31, 2024 738,106 $ 1.69 1.81 $ 1,250,652 Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of RSUs Value (per share) Term (years) Fair Value Balance at January 1, 2023 504,420 $ 4.22 2.94 $ 2,127,734 Granted — $ — — $ — Exercised/released (13,146 ) $ 11.30 — $ — Cancelled/forfeited (16,279 ) $ 5.98 — $ — Balance at March 31, 2023 474,995 $ 3.96 2.67 $ 1,881,278 The Company estimates the fair value of each RSU using the fair value of the Company’s common stock on the date of grant. Market-Based Stock Units ("MSUs") The following tables summarize the Company’s MSU activity during the three March 31, 2024 2023: Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of MSUs Value (per share) Term (years) Fair Value Balance at January 1, 2024 621,314 $ 1.57 0.62 $ 977,558 Granted — $ — — $ — Exercised/released (100,000 ) $ 0.25 — $ — Cancelled/forfeited (21,314 ) $ 43.53 — $ — Balance at March 31, 2024 500,000 $ 0.05 0.37 $ 24,460 Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of MSUs Value (per share) Term (years) Fair Value Balance at January 1, 2023 31,083 $ 43.53 0.60 $ 1,353,043 Granted — $ — — $ — Exercised/released — $ — — $ — Cancelled/forfeited (9,769 ) $ 43.53 — $ — Balance at March 31, 2023 21,314 $ 43.53 0.42 $ 927,798 The MSUs vest upon the 30 Stock-Based Compensation Stock-based compensation expense is recognized ratably over the requisite service period for all awards. The following tables summarize the Company’s stock-based compensation recorded as a result of applying the provisions of ASC Topic 718, Compensation - Stock Compensation Three Months Ended Unrecognized Compensation Cost Related to Non-Vested Awards as of Weighted-Average Remaining Vesting Period as of March 31, 2024 March 31, 2024 March 31, 2024 (years) Stock options $ 81,506 $ 939,421 3.19 RSUs 178,794 921,177 2.04 MSUs 19,265 9,063 0.37 Total stock-based compensation $ 279,565 $ 1,869,661 2.61 Cost of goods sold $ 682 $ 12,615 4.20 General and administrative 231,101 1,627,026 2.44 Sales and marketing 47,782 230,020 3.73 Total stock-based compensation $ 279,565 $ 1,869,661 2.61 Three Months Ended Unrecognized Compensation Cost Related to Non-Vested Awards as of Weighted-Average Remaining Vesting Period as of March 31, 2023 December 31, 2023 December 31, 2023 (years) Stock options $ 61,488 $ 654,313 2.36 RSUs 158,715 1,099,972 2.17 MSUs (72,568 ) 34,281 0.57 Total stock-based compensation $ 147,635 $ 1,788,566 2.21 Cost of goods sold $ (896 ) $ 2,976 1.62 General and administrative 135,242 1,666,980 2.29 Sales and marketing 13,289 118,610 0.99 Total stock-based compensation $ 147,635 $ 1,788,566 2.21

Note 11 - Earnings Per Share

Note 11 - Earnings Per Share	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Earnings Per Share [Text Block]	11. Basic earnings (loss) per share is determined by dividing the net loss attributable to the Company's common stockholders by the weighted average number of shares of common stock outstanding during the period. Diluted earnings (loss) per share is similarly determined, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if all dilutive potential common shares had been issued. Dilutive potential common shares consist of employee stock options, RSUs, and MSUs. The dilutive effect of employee stock options, RSUs, and MSUs by the Company are calculated using the treasury stock method. Basic earnings per share is reconciled to diluted earnings per share in the following table: Three Months Ended March 31, 2024 2023 Net loss $ (1,016,522 ) $ (4,143,910 ) Weighted average shares outstanding - basic and diluted 9,401,605 9,213,723 Basic and diluted: Net loss per share, basic and diluted $ (0.11 ) $ (0.45 ) Common stock options, restricted stock awards, and market-based stock awards excluded due to anti-dilutive effect 3,266,072 1,393,802

Note 12 - Concentrations

Note 12 - Concentrations	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Concentration Risk Disclosure [Text Block]	12. The following table details the concentration of vendor accounts payable balances in excess of 10% March 31, December 31, 2024 2023 Vendor A 10% * Vendor B * 14% Vendor C * 10% Vendor D * 23% Total 10% 47% * 10%. The following table details the concentration of customer accounts receivable balances in excess of 10% March 31, December 31, 2024 2023 Customer A 18% 45% Customer B 24% 21% Customer C 28% * Total 70% 67% * 10%. The following table details the concentration of sales to specific customers in excess of 10% As of and for the Three Months Ended March 31, 2024 March 31, 2023 Net Sales Accounts Receivable Net Sales Accounts Receivable Customer A 11% 461,132 16% 1,612,941 Customer B 19% 623,431 13% 675,743 Customer C 12% 710,504 12% 484,800 Total 42% 1,795,067 41% 2,773,484 The Company purchased a substantial portion of raw materials and packaging from certain suppliers. The following table details the concentration of purchases from specific suppliers in excess of 10% For the Three Months Ended March 31, 2024 2023 Supplier A 17% * Supplier B 11% * Supplier C 11% 15% Supplier D 10% * Supplier E 10% * Supplier F * 26% Total 59% 41% * 10%. The Company purchased a substantial portion of raw materials and packaging originating from certain geographical regions. The following table details the concentration of purchases from specific regions in excess of 10% For the Three Months Ended March 31, 2024 2023 Sri Lanka 17% * Vietnam * 14% China * 10% Indonesia * 12% Total 17% 36% * 10%.

Note 13 - Related Party

Note 13 - Related Party	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	13. FASB ASC Topic 850, Related Party Disclosures License Agreements On May 26, 2020, ten one No 2020 7 Marketing Agreements On October 26, 2022, December 31, 2023 one three March 31, 2024 2023, March 31, 2024 December 31, 2023

Note 14 - Revenue Recognition

Note 14 - Revenue Recognition	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	14. The Company’s primary source of revenue is sales of coffee creamers, hydration and beverage enhancing supplements, harvest snacks and other food items, and coffee, tea, and hot chocolate products. The Company recognizes revenue when control of the promised good is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company’s sales. Each delivery or shipment made to a customer is considered to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collect the sales price under normal credit terms. Additionally, the Company estimates the impact of certain common practices employed by us and other manufacturers of consumer products, such as scan-based trading, product rebate and other pricing allowances, product returns, trade promotions, sales broker commissions and slotting fees. These estimates are recorded at the end of each reporting period. In accordance with ASC Topic 606, Revenue from Contracts with Customers Three Months Ended March 31, 2024 2023 $ % of Total $ % of Total Coffee creamers $ 5,570,321 56 % $ 5,132,143 63 % Coffee, tea, and hot chocolate products 2,175,265 22 % 1,955,140 24 % Hydration and beverage enhancing supplements 2,025,272 20 % 670,851 8 % Harvest snacks and other food items 1,304,060 13 % 1,752,397 22 % Other 122,012 1 % 29,729 — % Gross sales 11,196,930 112 % 9,540,260 117 % Shipping income 111,428 1 % 303,226 4 % Returns and discounts (1,399,420 ) (13 )% (1,730,548 ) (21 )% Sales, net $ 9,908,938 100 % $ 8,112,938 100 % The Company generates revenue through two Three Months Ended March 31, 2024 2023 $ % of Total $ % of Total E-commerce $ 5,868,337 59 % $ 4,427,681 55 % Wholesale 4,040,601 41 % 3,685,257 45 % Sales, net $ 9,908,938 100 % $ 8,112,938 100 % Receivables from contracts with customers are included in accounts receivable. Contract assets include deferred cost of goods sold associated with deferred revenue and are included in finished goods inventories. Contract liabilities include deferred revenue, customer deposits, rewards programs, and refund liabilities, and are included in accrued expenses. All contract liabilities as of December 31, 2023 three March 31, 2024. January 1, December 31, March 31, 2023 2023 2024 Accounts receivable, net $ 1,494,469 $ 1,022,372 $ 2,064,745 Contract assets $ 57,249 $ — $ — Contract liabilities $ (729,667 ) $ (427,974 ) $ (512,635 )

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	5. During the three March 31, 2024, none 10b5 1 10b5 1 408 Entry into an Accounts Receivable Factoring Agreement On May 7, 2024, The Factoring Agreement provides for the Company to have access to up to $2.0 70% The Factoring Agreement provides for the payment of certain fees by the Company, including, among others, a funds usage fee of prime plus 1.5% 10.0% 0.05% no The Factoring Agreement is for an initial term of 12 may 30 2.0% first 12 1.0% The Company has granted the Purchaser a security interest all of the Company’s personal property and fixtures, including, among other things, the Company’s accounts receivable, inventory, equipment, instruments, deposit accounts, general intangibles, and supporting obligations to secure the payment and performance of all obligations of the Company to the Purchaser under the Factoring Agreement. The Factoring Agreement also provides for customary provisions, including representations, warranties and covenants, indemnification, waiver of jury trial, and the exercise of remedies upon a breach or default. The foregoing summary of the Factoring Agreement does not 10.1 10
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Financial Statement Preparation The accompanying unaudited consolidated condensed financial statements (the "balance sheet(s)," "statement(s) of operations," "statement(s) of stockholders' equity," "statement(s) of cash flows," and, collectively, the "financial statements") include the accounts of Laird Superfood, Inc., a Nevada corporation, and its wholly owned subsidiary, Picky Bars, LLC, (collectively, the “Company,” “Laird Superfood,” “we,” or "our"). In management's opinion, the financial statements contain all adjustments, which are normal recurring adjustments, necessary for a fair presentation of its financial position and its results of operations, changes in stockholders’ equity, and cash flows for the interim periods. Segment information is prepared on the same basis that the Company's Chief Executive Officer, who is deemed to be the Company's Chief Operating Decision Maker, reviews financial information for operational decision-making purposes. The financial statements and related financial information should be read in conjunction with the Company's Annual Report on Form 10 December 31, 2023 ( "2023 10 March 13, 2024. December 31, 2023 December 31, 2023 8 2023 10 10 10 Operating results for the three March 31, 2024 not December 31, 2024
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In November 2023, 2023 07, Segment Reporting 280 December 31, 2024, 2025 not In December 2023, 2023 09, 740 Improvements to Income Tax Disclosures 2023 09" December 31, 2025. 2023 09
Subsequent Events, Policy [Policy Text Block]	Subsequent Events Subsequent events are events or transactions that occur after the balance sheet date but before the financial statements are available to be issued. The Company has evaluated events and transactions subsequent to March 31, 2024 no On May 7, 2024, prime 10.0% 0.05% The Company has granted the Purchaser a security interest all of the Company’s personal property and fixtures, including, among other things, the Company’s accounts receivable, inventory, equipment, instruments, deposit accounts, general intangibles, and supporting obligations to secure the payment and performance of all obligations of the Company to the Purchaser under the Factoring Agreement. The Factoring Agreement also provides for customary provisions, including representations, warranties and covenants, indemnification, waiver of jury trial, and the exercise of remedies upon a breach or default

Note 2 - Cash, Cash Equivalen_2

Note 2 - Cash, Cash Equivalents, and Restricted Cash (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Cash and Cash Equivalents [Table Text Block]	March 31, December 31, 2024 2023 Cash and cash equivalents $ 7,099,755 $ 7,566,299 Restricted cash 189,531 140,507 Total cash, cash equivalents, and restricted cash $ 7,289,286 $ 7,706,806

Note 3 - Inventory (Tables)

Note 3 - Inventory (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, December 31, 2024 2023 Raw materials and packaging $ 2,470,319 $ 2,180,294 Finished goods 3,162,805 4,142,265 Total inventory, net $ 5,633,124 $ 6,322,559

Note 4 - Prepaid Expense and _2

Note 4 - Prepaid Expense and Other Current Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]	March 31, December 31, 2024 2023 Prepaid insurance $ 237,508 $ 371,802 Prepaid inventory 310,265 449,242 Prepaid subscriptions and license fees 287,219 139,590 Deposits 166,647 238,719 Other current assets 66,036 86,211 Prepaid expenses and other current assets $ 1,067,675 $ 1,285,564

Note 6 - Property and Equipme_2

Note 6 - Property and Equipment (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Property, Plant and Equipment [Table Text Block]	March 31, 2024 December 31, 2023 Gross Carrying Amount Accumulated Depreciation Net Carrying Amount Gross Carrying Amount Accumulated Depreciation Net Carrying Amount Furniture and office equipment $ 184,242 $ (102,447 ) $ 81,795 $ 184,241 $ (85,093 ) $ 99,148 Leasehold improvements 46,276 (25,190 ) 21,086 46,276 (22,829 ) 23,447 $ 230,518 $ (127,637 ) $ 102,881 $ 230,517 $ (107,922 ) $ 122,595

Note 7 - Intangible Assets (Tab

Note 7 - Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	March 31, 2024 December 31, 2023 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Trade names ( 10 $ 890,827 $ (133,624 ) $ 757,203 $ 890,827 $ (106,899 ) $ 783,928 Recipes ( 10 330,000 (96,250 ) 233,750 330,000 (88,000 ) 242,000 Social media agreements ( 3 80,000 (77,778 ) 2,222 80,000 (71,111 ) 8,889 Software ( 3 131,708 (91,373 ) 40,335 131,708 (81,294 ) 50,414 Definite-lived intangible assets 1,432,535 (399,025 ) 1,033,510 1,432,535 (347,304 ) 1,085,231 Licensing agreements (indefinite) 132,100 — 132,100 132,100 — 132,100 Total intangible assets $ 1,564,635 $ (399,025 ) $ 1,165,610 $ 1,564,635 $ (347,304 ) $ 1,217,331
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	2024 (excluding the three months ended March 31, 2024) $ 137,386 2025 149,994 2026 139,899 2027 139,899 2028 139,899 Thereafter 326,433 $ 1,033,510

Note 8 - Leases (Tables)

Note 8 - Leases (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Lease, Cost [Table Text Block]	Three Months Ended Three Months Ended March 31, 2024 March 31, 2023 Operating leases Operating lease cost $ 38,085 $ 38,547 Variable lease cost 5,565 12,915 Operating lease expense 43,650 51,462 Short-term lease rent expense 64,229 115,763 Total rent expense $ 107,879 $ 167,225 Three Months Ended Three Months Ended March 31, 2024 March 31, 2023 Operating cash flows - operating leases $ 32,254 $ 31,315 Right-of-use assets obtained in exchange for operating lease liabilities $ - $ 344,382 March 31, 2024 March 31, 2023 Weighted-average remaining lease term – operating leases (in years) 2.9 3.9 Weighted-average discount rate – operating leases 6.81 % 6.51 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	2024 (excluding the three months ended March 31, 2024) $ 106,545 2025 126,714 2026 109,145 2027 56,210 Total 398,614 Less imputed interest (41,874 ) Operating lease liabilities $ 356,740
Operating Lease, Lease Income [Table Text Block]	Three Months Ended Three Months Ended March 31, 2024 March 31, 2023 Operating leases Operating lease income $ 14,055 $ 14,055 Variable lease income 5,317 5,318 Total rental income $ 19,372 $ 19,373
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]	2024 (excluding the three months ended March 31, 2024) $ 46,532 2025 20,748 Total $ 67,280

Note 9 - Income Taxes (Tables)

Note 9 - Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Three Months Ended March 31, 2024 March 31, 2023 Income tax benefit at statutory rates $ 205,289 $ 873,910 Valuation allowance for deferred tax assets (178,672 ) (856,116 ) Stock-based compensation (42,697 ) (6,328 ) Other expense, net (22,877 ) (23,888 ) Reported income tax expense $ (38,957 ) $ (12,422 ) Effective tax rate: 4.0 % 0.3 %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	March 31, 2024 December 31, 2023 Deferred tax assets: Net operating loss carryforwards $ 20,346,129 $ 20,088,873 Intangible assets 2,217,760 2,258,079 Property and equipment 1,083,199 1,104,854 Research and development credits 251,540 235,514 Research and development 244,698 268,414 Inventory 202,206 246,182 Accrued expenses 477,870 496,695 Right of use asset 8,904 7,366 Bad debt allowance 116,570 64,250 Charitable contributions 34,172 40,773 Unexercised options 932,412 890,128 Total deferred tax assets 25,915,460 25,701,128 Valuation allowance (25,915,460 ) (25,701,128 ) Total net deferred tax assets $ — $ —

Note 10 - Stock Incentive Plan

Note 10 - Stock Incentive Plan (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Weighted Weighted Average Average Options Exercise Price Contractual Aggregate Activity (per share) Term (years) Intrinsic Value Balance at January 1, 2024 1,234,778 $ 4.52 7.91 $ 30,000 Granted 799,188 $ 0.73 — — Exercised/released (5,000 ) $ 2.00 — — Cancelled/forfeited (1,000 ) $ 12.32 — — Balance at March 31, 2024 2,027,966 $ 3.03 8.56 $ 2,657,292 Exercisable at March 31, 2024 681,464 $ 5.03 7.09 $ 559,810 Weighted Weighted Average Average Options Exercise Price Contractual Aggregate Activity (per share) Term (years) Intrinsic Value Balance at January 1, 2023 921,657 $ 6.86 8.00 $ — Granted — $ — — $ — Exercised/released — $ — — $ — Cancelled/forfeited (24,164 ) $ 9.99 — $ — Balance at March 31, 2023 897,493 $ 6.78 7.74 $ — Exercisable at March 31, 2023 318,041 $ 8.72 5.43 $ —
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]	Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of RSUs Value (per share) Term (years) Fair Value Balance at January 1, 2024 771,885 $ 1.76 1.98 $ 1,361,696 Granted — $ — — $ — Exercised/released (33,779 ) $ 3.29 — $ — Cancelled/forfeited — $ — — $ — Balance at March 31, 2024 738,106 $ 1.69 1.81 $ 1,250,652 Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of RSUs Value (per share) Term (years) Fair Value Balance at January 1, 2023 504,420 $ 4.22 2.94 $ 2,127,734 Granted — $ — — $ — Exercised/released (13,146 ) $ 11.30 — $ — Cancelled/forfeited (16,279 ) $ 5.98 — $ — Balance at March 31, 2023 474,995 $ 3.96 2.67 $ 1,881,278
Share-Based Payment Arrangement, Activity [Table Text Block]	Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of MSUs Value (per share) Term (years) Fair Value Balance at January 1, 2024 621,314 $ 1.57 0.62 $ 977,558 Granted — $ — — $ — Exercised/released (100,000 ) $ 0.25 — $ — Cancelled/forfeited (21,314 ) $ 43.53 — $ — Balance at March 31, 2024 500,000 $ 0.05 0.37 $ 24,460 Weighted Average Weighted Average Grant Date Fair Remaining Vesting Aggregate Number of MSUs Value (per share) Term (years) Fair Value Balance at January 1, 2023 31,083 $ 43.53 0.60 $ 1,353,043 Granted — $ — — $ — Exercised/released — $ — — $ — Cancelled/forfeited (9,769 ) $ 43.53 — $ — Balance at March 31, 2023 21,314 $ 43.53 0.42 $ 927,798
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	Three Months Ended Unrecognized Compensation Cost Related to Non-Vested Awards as of Weighted-Average Remaining Vesting Period as of March 31, 2024 March 31, 2024 March 31, 2024 (years) Stock options $ 81,506 $ 939,421 3.19 RSUs 178,794 921,177 2.04 MSUs 19,265 9,063 0.37 Total stock-based compensation $ 279,565 $ 1,869,661 2.61 Cost of goods sold $ 682 $ 12,615 4.20 General and administrative 231,101 1,627,026 2.44 Sales and marketing 47,782 230,020 3.73 Total stock-based compensation $ 279,565 $ 1,869,661 2.61 Three Months Ended Unrecognized Compensation Cost Related to Non-Vested Awards as of Weighted-Average Remaining Vesting Period as of March 31, 2023 December 31, 2023 December 31, 2023 (years) Stock options $ 61,488 $ 654,313 2.36 RSUs 158,715 1,099,972 2.17 MSUs (72,568 ) 34,281 0.57 Total stock-based compensation $ 147,635 $ 1,788,566 2.21 Cost of goods sold $ (896 ) $ 2,976 1.62 General and administrative 135,242 1,666,980 2.29 Sales and marketing 13,289 118,610 0.99 Total stock-based compensation $ 147,635 $ 1,788,566 2.21

Note 11 - Earnings Per Share (T

Note 11 - Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended March 31, 2024 2023 Net loss $ (1,016,522 ) $ (4,143,910 ) Weighted average shares outstanding - basic and diluted 9,401,605 9,213,723 Basic and diluted: Net loss per share, basic and diluted $ (0.11 ) $ (0.45 ) Common stock options, restricted stock awards, and market-based stock awards excluded due to anti-dilutive effect 3,266,072 1,393,802

Note 12 - Concentrations (Table

Note 12 - Concentrations (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	March 31, December 31, 2024 2023 Vendor A 10% * Vendor B * 14% Vendor C * 10% Vendor D * 23% Total 10% 47% March 31, December 31, 2024 2023 Customer A 18% 45% Customer B 24% 21% Customer C 28% * Total 70% 67% As of and for the Three Months Ended March 31, 2024 March 31, 2023 Net Sales Accounts Receivable Net Sales Accounts Receivable Customer A 11% 461,132 16% 1,612,941 Customer B 19% 623,431 13% 675,743 Customer C 12% 710,504 12% 484,800 Total 42% 1,795,067 41% 2,773,484 For the Three Months Ended March 31, 2024 2023 Supplier A 17% * Supplier B 11% * Supplier C 11% 15% Supplier D 10% * Supplier E 10% * Supplier F * 26% Total 59% 41% For the Three Months Ended March 31, 2024 2023 Sri Lanka 17% * Vietnam * 14% China * 10% Indonesia * 12% Total 17% 36%

Note 14 - Revenue Recognition (

Note 14 - Revenue Recognition (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended March 31, 2024 2023 $ % of Total $ % of Total Coffee creamers $ 5,570,321 56 % $ 5,132,143 63 % Coffee, tea, and hot chocolate products 2,175,265 22 % 1,955,140 24 % Hydration and beverage enhancing supplements 2,025,272 20 % 670,851 8 % Harvest snacks and other food items 1,304,060 13 % 1,752,397 22 % Other 122,012 1 % 29,729 — % Gross sales 11,196,930 112 % 9,540,260 117 % Shipping income 111,428 1 % 303,226 4 % Returns and discounts (1,399,420 ) (13 )% (1,730,548 ) (21 )% Sales, net $ 9,908,938 100 % $ 8,112,938 100 %
Disaggregation of Revenue Based on Channels [Table Text Block]	Three Months Ended March 31, 2024 2023 $ % of Total $ % of Total E-commerce $ 5,868,337 59 % $ 4,427,681 55 % Wholesale 4,040,601 41 % 3,685,257 45 % Sales, net $ 9,908,938 100 % $ 8,112,938 100 %
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	January 1, December 31, March 31, 2023 2023 2024 Accounts receivable, net $ 1,494,469 $ 1,022,372 $ 2,064,745 Contract assets $ 57,249 $ — $ — Contract liabilities $ (729,667 ) $ (427,974 ) $ (512,635 )

Note 1 - Summary of Significa_2

Note 1 - Summary of Significant Accounting Policies and Estimates (Details Textual) - USD ($) $ in Millions	May 07, 2024	Sep. 02, 2021
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	Secured Overnight Financing Rate (SOFR) [Member]
Subsequent Event [Member] | Alterna Capital Solutions (ACS) [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 2
Debt Instrument, Basis Spread on Variable Rate	1.50%
Debt Instrument, Term (Month)	12 months

Note 2 - Cash, Cash Equivalen_3

Note 2 - Cash, Cash Equivalents, and Restricted Cash (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 03, 2020
Cash, Uninsured Amount	$ 6,324,134		$ 6,756,207
Asset Pledged as Collateral [Member] | Credit Card Limits [Member]
Cash Equivalents, at Carrying Value	530,000
Restricted Cash Equivalents	90,006		40,982
Danone Manifesto Ventures, PBC [Member] | Three COVID-19 Relief Projects [Member]
Other Commitment				$ 298,103
Restricted Cash	99,525		$ 99,525
Payments for Other Commitment	$ 0	$ 0

Note 2 - Cash, Cash Equivalen_4

Note 2 - Cash, Cash Equivalents, and Restricted Cash - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Cash and cash equivalents	$ 7,099,755	$ 7,566,299
Restricted cash	189,531	140,507
Total cash, cash equivalents, and restricted cash	$ 7,289,286	$ 7,706,806

Note 3 - Inventory (Details Tex

Note 3 - Inventory (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Inventory Write-down	$ 43,204	$ 234,394
Inventory Valuation Reserves	927,340		$ 1,029,657
Prepaid Supplies	310,265		449,242
Inventory Turnover, Quantities on Hand, and Expiration Dates [Member]
Inventory Valuation Reserves	248,587		385,069
Products Quarantined for Quality Issues [Member]
Inventory Valuation Reserves	334,269		306,276
Discontinued Inventories [Member]
Inventory Valuation Reserves	$ 344,484		$ 338,312

Note 3 - Inventory - Components

Note 3 - Inventory - Components of Inventory (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Raw materials and packaging	$ 2,470,319	$ 2,180,294
Finished goods	3,162,805	4,142,265
Total inventory, net	$ 5,633,124	$ 6,322,559

Note 4 - Prepaid Expenses and O

Note 4 - Prepaid Expenses and Other Current Assets - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Prepaid insurance	$ 237,508	$ 371,802
Prepaid inventory	310,265	449,242
Prepaid subscriptions and license fees	287,219	139,590
Deposits	166,647	238,719
Other current assets	66,036	86,211
Prepaid expenses and other current assets	$ 1,067,675	$ 1,285,564

Note 5 - Revolving Lines of C_2

Note 5 - Revolving Lines of Credit (Details Textual) - USD ($)	May 07, 2024	Sep. 02, 2021	Aug. 31, 2023	Sep. 01, 2022
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]	Secured Overnight Financing Rate (SOFR) [Member]
Revolving Credit Facility [Member] | Wells Fargo National Association Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 9,500,000		$ 5,000,000
Debt Instrument, Basis Spread on Variable Rate		1.50%
Long-Term Line of Credit			$ 0

Note 6 - Property and Equipme_3

Note 6 - Property and Equipment (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Depreciation	$ 19,714	$ 36,231
Production Equipment [Member]
Asset, Held-for-Sale, Not Part of Disposal Group	$ 0	581,835	$ 0	$ 800,000
Proceeds from Sale, Property, Held-for-Sale		$ 218,165

Note 6 - Property and Equipme_4

Note 6 - Property and Equipment - Schedule of Property and Equipment, Net (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Gross carrying amount	$ 230,518	$ 230,517
Accumulated depreciation	(127,637)	(107,922)
Property and equipment, net	102,881	122,595
Factory and Office Equipment [Member]
Gross carrying amount	184,242	184,241
Accumulated depreciation	(102,447)	(85,093)
Property and equipment, net	81,795	99,148
Leasehold Improvements [Member]
Gross carrying amount	46,276	46,276
Accumulated depreciation	(25,190)	(22,829)
Property and equipment, net	$ 21,086	$ 23,447

Note 7 - Intangible Assets (Det

Note 7 - Intangible Assets (Details Textual) - USD ($)			3 Months Ended
	May 26, 2020	Nov. 19, 2018	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Amortization of Intangible Assets			$ 51,721	$ 51,722
License Agreement Terms [Member] | Laird Hamilton [Member]
Indefinite-Lived Intangible Assets (Excluding Goodwill)			$ 132,000		$ 132,000
Stock Issued During Period, Shares, Issued for Services (in shares)			660,000
License Agreement Terms [Member] | Gabrielle Reece [Member]
Indefinite-Lived Intangible Assets (Excluding Goodwill)			$ 100		$ 100
License Agreement Terms [Member] | Laird Hamilton and Gabrielle Riece [Member]
Term of License Agreement (Year)		100 years
Additional Term of License Agreement (Year)	10 years
Weighted Average [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			6 years 9 months 18 days
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			3 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			10 years

Note 7 - Intangible Assets - Sc

Note 7 - Intangible Assets - Schedule of Intangible Assets (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Gross carrying amount	$ 1,432,535	$ 1,432,535
Accumulated amortization	(399,025)	(347,304)
Net carrying amount	1,033,510	1,085,231
Total gross intangible assets	1,564,635	1,564,635
Total intangible assets	1,165,610	1,217,331
Licensing Agreements [Member]
Licensing agreements (indefinite)	132,100	132,100
Trade Names [Member]
Gross carrying amount	890,827	890,827
Accumulated amortization	(133,624)	(106,899)
Net carrying amount	757,203	783,928
Recipes [Member]
Gross carrying amount	330,000	330,000
Accumulated amortization	(96,250)	(88,000)
Net carrying amount	233,750	242,000
Social Media Agreement [Member]
Gross carrying amount	80,000	80,000
Accumulated amortization	(77,778)	(71,111)
Net carrying amount	2,222	8,889
Computer Software, Intangible Asset [Member]
Gross carrying amount	131,708	131,708
Accumulated amortization	(91,373)	(81,294)
Net carrying amount	$ 40,335	$ 50,414

Note 7 - Intangible Assets - _2

Note 7 - Intangible Assets - Schedule of Intangible Assets (Details) (Parentheticals)	Mar. 31, 2024
Trade Names [Member]
Finite useful life (Year)	10 years
Recipes [Member]
Finite useful life (Year)	10 years
Social Media Agreement [Member]
Finite useful life (Year)	3 years
Computer Software, Intangible Asset [Member]
Finite useful life (Year)	3 years

Note 7 - Intangible Assets - _3

Note 7 - Intangible Assets - Schedule of Future Amortization Expense (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
2024 (excluding the three months ended March 31, 2024)	$ 137,386
2025	149,994
2026	139,899
2027	139,899
2028	139,899
Thereafter	326,433
Finite-Lived Intangible Assets, Net	$ 1,033,510	$ 1,085,231

Note 8 - Leases (Details Textua

Note 8 - Leases (Details Textual)					3 Months Ended	12 Months Ended
	Oct. 01, 2021	May 03, 2021	Jul. 01, 2019	Mar. 01, 2018	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jan. 31, 2023 USD ($)	Jan. 01, 2023 ft²
Operating Lease, Cancellation Payment									$ 1,550,000
Operating Lease, Payment of Cancellation Fee					$ 1,050,000	$ 500,000
Sublease Rental Assets							$ 9,994	$ 11,881
Commericial Lease with RII Lundgren Mill, LLC [Member]
Operating Lease, Term (Year)				10 years
Second Commercial Lease with RII Lundgren Mill, LLC [Member]
Operating Lease, Term (Year)			10 years
Third Commercial Lease with RII Lundgren Mill, LLC [Member]
Operating Lease, Term (Year)	10 years
Picky Bars, LLC Lease [Member]
Operating Lease, Term (Year)		62 months
Somatic Experiencing Trauma Institute Sublease [Member]
Area of Real Estate Property (Square Foot) | ft²										5,257

Note 8 - Leases - Lease Costs (

Note 8 - Leases - Lease Costs (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Operating lease cost	$ 38,085	$ 38,547
Variable lease cost	5,565	12,915
Operating lease expense	43,650	51,462
Short-term lease rent expense	64,229	115,763
Total rent expense	107,879	167,225
Operating cash flows - operating leases	32,254	31,315
Right-of-use assets obtained in exchange for operating lease liabilities	$ 0	$ 344,382
Weighted-average remaining lease term – operating leases (in years) (Year)	2 years 10 months 24 days		3 years 10 months 24 days
Weighted-average discount rate – operating leases	6.81%		6.51%

Note 8 - Leases - Future Minimu

Note 8 - Leases - Future Minimum Lease Payments (Details)	Mar. 31, 2024 USD ($)
2024 (excluding the three months ended March 31, 2024)	$ 106,545
2025	126,714
2026	109,145
2027	56,210
Total	398,614
Less imputed interest	(41,874)
Operating lease liabilities	$ 356,740

Note 8 - Leases - Lease Income

Note 8 - Leases - Lease Income (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating lease income	$ 14,055	$ 14,055
Variable lease income	5,317	5,318
Total rental income	$ 19,372	$ 19,373

Note 8 - Leases - Future Mini_2

Note 8 - Leases - Future Minimum Lease Income (Details)	Mar. 31, 2024 USD ($)
2024 (excluding the three months ended March 31, 2024)	$ 46,532
2025	20,748
Total	$ 67,280

Note 9 - Income Taxes (Details

Note 9 - Income Taxes (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Tax Credit Carryforward, Amount	$ 300,000		$ 200,000
Deferred Tax Assets, Other Loss Carryforwards	600,000
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	200,000	$ 900,000
State and Local Jurisdiction [Member]
Taxes Payable, Current	21,478		7,373
Operating Loss Carryforwards	57,800,000		57,100,000
Domestic Tax Jurisdiction [Member]
Operating Loss Carryforwards	138,500,000		136,800,000
Domestic Tax Jurisdiction [Member] | Expiring in 2036 [Member]
Operating Loss Carryforwards	1,900,000		1,900,000
Domestic Tax Jurisdiction [Member] | Indefinitely [Member]
Operating Loss Carryforwards	$ 78,800,000		$ 77,800,000

Note 9 - Income Taxes - Income

Note 9 - Income Taxes - Income Tax Reconciliation (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income tax benefit at statutory rates	$ 205,289	$ 873,910
Valuation allowance for deferred tax assets	(178,672)	(856,116)
Stock-based compensation	(42,697)	(6,328)
Other expense, net	(22,877)	(23,888)
Reported income tax expense	$ (38,957)	$ (12,422)
Effective tax rate:	4%	0.30%

Note 9 - Income Taxes - Schedul

Note 9 - Income Taxes - Schedule of Deferred Tax Assets (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Net operating loss carryforwards	$ 20,346,129	$ 20,088,873
Intangible assets	2,217,760	2,258,079
Property and equipment	1,083,199	1,104,854
Research and development credits	251,540	235,514
Research and development	244,698	268,414
Inventory	202,206	246,182
Accrued expenses	477,870	496,695
Right of use asset	8,904	7,366
Bad debt allowance	116,570	64,250
Charitable contributions	34,172	40,773
Unexercised options	932,412	890,128
Total deferred tax assets	25,915,460	25,701,128
Valuation allowance	(25,915,460)	(25,701,128)
Total net deferred tax assets	$ 0	$ 0

Note 10 - Stock Incentive Pla_2

Note 10 - Stock Incentive Plan (Details Textual) - Employee Stock Purchase Plan [Member]	Mar. 31, 2024 shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)	0
Common Stock, Capital Shares Reserved for Future Issuance (in shares)	2,159,886

Note 10 - Stock Incentive Pla_3

Note 10 - Stock Incentive Plan - Stock Option Activity (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Balance, options (in shares)	1,234,778	921,657	921,657
Balance, options, weighted average exercise price (in dollars per share)	$ 4.52	$ 6.86	$ 6.86
Balance, options, weighted average contractual term (Year)	8 years 6 months 21 days	7 years 8 months 26 days	7 years 10 months 28 days	8 years
Balance, options, aggregate intrinsic value	$ 2,657,292	$ 0	$ 30,000	$ 0
Granted, options (in shares)	799,188	0
Granted, options, weighted average exercise price (in dollars per share)	$ 0.73	$ 0
Exercised/released, options (in shares)	(5,000)	0
Exercised/released, options, weighted average exercise price (in dollars per share)	$ 2	$ 0
Cancelled/forfeited, options (in shares)	(1,000)	(24,164)
Cancelled/forfeited, options, weighted average exercise price (in dollars per share)	$ 12.32	$ 9.99
Balance, options (in shares)	2,027,966	897,493	1,234,778	921,657
Balance, options, weighted average exercise price (in dollars per share)	$ 3.03	$ 6.78	$ 4.52	$ 6.86
Exercisable, options (in shares)	681,464	318,041
Exercisable, options, weighted average exercise price (in dollars per share)	$ 5.03	$ 8.72
Exercisable, options, weighted average contractual term (Year)	7 years 1 month 2 days	5 years 5 months 4 days
Exercisable, options, aggregate intrinsic value	$ 559,810	$ 0

Note 10 - Stock Incentive Pla_4

Note 10 - Stock Incentive Plan - RSU Activities (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Balance, other than options (in shares)	771,885	504,420	504,420
Balance, other than options, weighted average grant date fair value (in dollars per share)	$ 1.76	$ 4.22	$ 4.22
Balance, other than options, weighted average vesting term (Year)	1 year 9 months 21 days	2 years 8 months 1 day	1 year 11 months 23 days	2 years 11 months 8 days
Balance, other than options, aggregate fair value	$ 1,250,652	$ 1,881,278	$ 1,361,696	$ 2,127,734
Granted, other than options (in shares)	0	0
Granted, other than options, weighted average grant date fair value (in dollars per share)	$ 0	$ 0
Exercised/released, other than options (in shares)	(33,779)	(13,146)
Exercised/released, other than options, weighted average grant date fair value (in dollars per share)	$ 3.29	$ 11.3
Cancelled/forfeited, other than options (in shares)	0	(16,279)
Cancelled/forfeited, other than options, weighted average grant date fair value (in dollars per share)	$ 0	$ 5.98
Balance, other than options (in shares)	738,106	474,995	771,885	504,420
Balance, other than options, weighted average grant date fair value (in dollars per share)	$ 1.69	$ 3.96	$ 1.76	$ 4.22

Note 10 - Stock Incentive Pla_5

Note 10 - Stock Incentive Plan - MSU Activities (Details) - Market Based Stock Units [Member] - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Balance, other than options (in shares)	621,314	31,083	31,083
Balance, other than options, weighted average grant date fair value (in dollars per share)	$ 1.57	$ 43.53	$ 43.53
Balance, other than options, weighted average vesting term (Year)	4 months 13 days	5 months 1 day	7 months 13 days	7 months 6 days
Balance, other than options, aggregate fair value	$ 24,460	$ 927,798	$ 977,558	$ 1,353,043
Granted, other than options (in shares)	0	0
Granted, other than options, weighted average grant date fair value (in dollars per share)	$ 0
Exercised/released, other than options (in shares)	(100,000)
Exercised/released, other than options, weighted average grant date fair value (in dollars per share)	$ 0.25
Cancelled/forfeited, other than options (in shares)	(21,314)	(9,769)
Cancelled/forfeited, other than options, weighted average grant date fair value (in dollars per share)	$ 43.53	$ 43.53
Balance, other than options (in shares)	500,000	21,314	621,314	31,083
Balance, other than options, weighted average grant date fair value (in dollars per share)	$ 0.05	$ 43.53	$ 1.57	$ 43.53
Granted, other than options (in shares)	0	0
Cancelled/forfeited, other than options (in shares)	(21,314)	(9,769)

Note 10 - Stock Incentive Pla_6

Note 10 - Stock Incentive Plan - Schedule of Stock Based Compensation (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Total stock-based compensation	$ 279,565	$ 147,635
Unrecognized compensation cost	$ 1,869,661		$ 1,788,566
Vesting period (Year)	2 years 7 months 9 days		2 years 2 months 15 days
Share-Based Payment Arrangement, Option [Member]
Total stock-based compensation	$ 81,506	61,488
Unrecognized compensation cost	$ 939,421		$ 654,313
Vesting period (Year)	3 years 2 months 8 days		2 years 4 months 9 days
Restricted Stock Units (RSUs) [Member]
Total stock-based compensation	$ 178,794	158,715
Unrecognized compensation cost	$ 921,177		$ 1,099,972
Vesting period (Year)	2 years 14 days		2 years 2 months 1 day
Market Based Stock Units [Member]
Total stock-based compensation	$ 19,265	(72,568)
Unrecognized compensation cost	$ 9,063		$ 34,281
Vesting period (Year)	4 months 13 days		6 months 25 days
Award With Cost to be Recognized in Cost of Goods Sold [Member]
Total stock-based compensation	$ 682	(896)
Unrecognized compensation cost	$ 12,615		$ 2,976
Vesting period (Year)	4 years 2 months 12 days		1 year 7 months 13 days
Award With Cost to be Recognized in General and Administrative [Member]
Total stock-based compensation	$ 231,101	135,242
Unrecognized compensation cost	$ 1,627,026		$ 1,666,980
Vesting period (Year)	2 years 5 months 8 days		2 years 3 months 14 days
Award With Cost to be Recognized in Sales and Marketing [Member]
Total stock-based compensation	$ 47,782	$ 13,289
Unrecognized compensation cost	$ 230,020		$ 118,610
Vesting period (Year)	3 years 8 months 23 days		11 months 26 days

Note 11 - Earnings Per Share -

Note 11 - Earnings Per Share - Earnings Per Share (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net loss	$ (1,016,522)	$ (4,143,910)
Weighted average shares outstanding - basic and diluted (in shares)	9,401,605	9,213,723
Net loss per share, basic and diluted (in dollars per share)	$ (0.11)	$ (0.45)
Common stock options, restricted stock awards, and market-based stock awards excluded due to anti-dilutive effect (in shares)	3,266,072	1,393,802

Note 12 - Concentrations - Sche

Note 12 - Concentrations - Schedule of Concentration Risk (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer A [Member]
Concentration risk	11%	16%
Concentration risk	$ 461,132	$ 1,612,941
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer B [Member]
Concentration risk	19%	13%
Concentration risk	$ 623,431	$ 675,743
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer C [Member]
Concentration risk	12%	12%
Concentration risk	$ 710,504	$ 484,800
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customers A,B, and C [Member]
Concentration risk	42%	41%
Concentration risk	$ 1,795,067	$ 2,773,484
Accounts Payable [Member] | Vendors Concentration Risk Member [Member] | Vendor A [Member]
Concentration risk	10%
Accounts Payable [Member] | Vendors Concentration Risk Member [Member] | Vendor B [Member]
Concentration risk		14%
Accounts Payable [Member] | Vendors Concentration Risk Member [Member] | Vendor C [Member]
Concentration risk		10%
Accounts Payable [Member] | Vendors Concentration Risk Member [Member] | Vendor D [Member]
Concentration risk		23%
Accounts Payable [Member] | Vendors Concentration Risk Member [Member] | Vendor A, B, C, D, E [Member]
Concentration risk	10%	47%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer A [Member]
Concentration risk	18%	45%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer B [Member]
Concentration risk	24%	21%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer C [Member]
Concentration risk	28%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customers A,B, and C [Member]
Concentration risk	70%	67%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier A [Member]
Concentration risk	17%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier B [Member]
Concentration risk	11%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier C [Member]
Concentration risk	11%	15%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier D [Member]
Concentration risk	10%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier E [Member]
Concentration risk	10%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier F [Member]
Concentration risk		26%
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier A, B, C, D, E, and F [Member]
Concentration risk	59%	41%
Cost of Goods and Service Benchmark [Member] | Geographic Concentration Risk [Member] | SRI LANKA
Concentration risk	17%
Cost of Goods and Service Benchmark [Member] | Geographic Concentration Risk [Member] | VIET NAM
Concentration risk		14%
Cost of Goods and Service Benchmark [Member] | Geographic Concentration Risk [Member] | CHINA
Concentration risk		10%
Cost of Goods and Service Benchmark [Member] | Geographic Concentration Risk [Member] | INDONESIA
Concentration risk		12%
Cost of Goods and Service Benchmark [Member] | Geographic Concentration Risk [Member] | Specific Regions in Excess of 10% [Member]
Concentration risk	17%	36%

Note 13 - Related Party (Detail

Note 13 - Related Party (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Accounts Payable, Current	$ 1,718,574		$ 1,647,673
Gabby Reece [Member]
Advertising Expense	62,501	$ 37,809
Accounts Payable, Current	$ 28,167		$ 2,688

Note 14 - Revenue Recognition -

Note 14 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue	$ 9,908,938	$ 8,112,938
Percentage of revenue	100%	100%
Coffee Creamer [Member]
Revenue	$ 5,570,321	$ 5,132,143
Percentage of revenue	56%	63%
Coffee Tea and Hot Chocolate Products [Member]
Revenue	$ 2,175,265	$ 1,955,140
Percentage of revenue	22%	24%
Hydration and Beverage Enhancing Supplements [Member]
Revenue	$ 2,025,272	$ 670,851
Percentage of revenue	20%	8%
Harvest Snacks and Other Food Items [Member]
Revenue	$ 1,304,060	$ 1,752,397
Percentage of revenue	13%	22%
Other [Member]
Revenue	$ 122,012	$ 29,729
Percentage of revenue	1%	0%
Gross Sales [Member]
Revenue	$ 11,196,930	$ 9,540,260
Percentage of revenue	112%	117%
Shipping Income [Member]
Revenue	$ 111,428	$ 303,226
Percentage of revenue	1%	4%
Returns and Discount [Member]
Revenue	$ (1,399,420)	$ (1,730,548)
Percentage of revenue	(13.00%)	(21.00%)

Note 14 - Revenue Recognition_2

Note 14 - Revenue Recognition - Disaggregation of Revenue Based on Channels (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue	$ 9,908,938	$ 8,112,938
Percentage of revenue	100%	100%
Online [Member]
Revenue	$ 5,868,337	$ 4,427,681
Percentage of revenue	59%	55%
Wholesale [Member]
Revenue	$ 4,040,601	$ 3,685,257
Percentage of revenue	41%	45%

Note 14 - Revenue Recognition_3

Note 14 - Revenue Recognition - Summary of Receivables (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Jan. 01, 2023
Accounts receivable, net	$ 2,064,745	$ 1,022,372	$ 1,494,469
Contract assets	0	0	57,249
Contract liabilities	$ (512,635)	$ (427,974)	$ (729,667)