Lifeway Foods (LWAY) 10-K 2 Apr 14 2013 FY Annual report Financial data

Document_And_Entity_Informatio

Document And Entity Information (USD $)	12 Months Ended
	Dec. 31, 2013	Mar. 28, 2014	Jun. 30, 2013
Document And Entity Information [Abstract]	'	'	'
Document Type	'10-K	'	'
Amendment Flag	'false	'	'
Document Period End Date	31-Dec-13	'	'
Document Fiscal Year Focus	'2013	'	'
Document Fiscal Period Focus	'FY	'	'
Entity Registrant Name	'LIFEWAY FOODS INC	'	'
Entity Central Index Key	'0000814586	'	'
Current Fiscal Year End Date	'--12-31	'	'
Entity Filer Category	'Accelerated Filer	'	'
Entity Common Stock, Shares Outstanding	'	16,346,017	'
Entity Public Float	'	'	$80,688,689
Entity Well-known Seasoned Issuer	'No	'	'
Entity Current Reporting Status	'Yes	'	'
Entity Voluntary Filers	'No	'	'

Consolidated_Statements_Of_Fin

Consolidated Statements Of Financial Condition (USD $)	Dec. 31, 2013	Dec. 31, 2012
Current assets	'	'
Cash and cash equivalents	$3,306,608	$2,286,226
Investments	2,516,380	1,869,888
Certificates of deposits in financial institutions	15,373	450,000
Inventories	6,899,008	5,939,186
Accounts receivable, net of allowance for doubtful accounts and discounts of $1,050,000 and $970,000	10,444,839	8,723,737
Prepaid expenses and other current assets	128,323	97,138
Other receivables	103,272	8,825
Deferred income taxes	322,071	234,687
Refundable income taxes	1,014,947	84,828
Total current assets	24,750,821	19,694,515
Property and equipment, net	20,824,448	14,986,776
Intangible assets	'	'
Goodwill and other non amortizable brand assets	14,068,091	14,068,091
Other intangible assets, net of accumulated amortization of $4,555,559 and $3,842,756 at December 31, 2013 and 2012, respectively	3,750,441	4,463,244
Total intangible assets	17,818,532	18,531,335
Other Assets	'	'
Long-term accounts receivable net of current portion	280,000	294,000
Total assets	63,673,801	53,506,626
Current liabilities	'	'
Current maturities of notes payable	875,002	542,981
Accounts payable	6,723,179	4,256,725
Accrued expenses	1,284,060	1,155,677
Accrued income taxes	0	254,311
Total current liabilities	8,882,241	6,209,694
Notes payable	8,999,012	4,955,945
Deferred income taxes	2,843,426	3,028,518
Total liabilities	20,724,679	14,194,157
Stockholders' equity	'	'
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2013; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2012	6,509,267	6,509,267
Paid-in-capital	2,032,516	2,032,516
Treasury stock, at cost	-8,187,682	-8,187,682
Retained earnings	42,587,214	38,904,777
Accumulated other comprehensive income (loss), net of taxes	7,807	53,591
Total stockholders' equity	42,949,122	39,312,469
Total liabilities and stockholders' equity	$63,673,801	$53,506,626

Consolidated_Statements_Of_Fin1

Consolidated Statements Of Financial Condition (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Consolidated Statements Of Financial Condition [Abstract]	'	'
Allowance for doubtful accounts and discounts	$1,050,000	$970,000
Accumulated Amortization	$4,555,559	$3,842,756
Common stock, no par value	'	'
Common stock, shares authorized	40,000,000	40,000,000
Common stock, shares issued	17,273,776	17,273,776
Common stock, shares outstanding	16,346,017	16,346,017

Consolidated_Statements_Of_Inc

Consolidated Statements Of Income And Comprehensive Income (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Consolidated Statements Of Income And Comprehensive Income [Abstract]	'	'
Sales	$108,966,094	$89,754,007
Less: discounts and allowances	-11,441,952	-8,402,742
Net sales	97,524,142	81,351,265
Cost of goods sold	68,274,674	53,098,191
Depreciation expense	1,626,575	1,629,594
Total cost of goods sold	69,901,249	54,727,785
Gross profit	27,622,893	26,623,480
Selling expenses	11,296,381	10,703,980
General and administrative	7,582,397	6,319,972
Amortization expense	712,803	754,817
Total operating expenses	19,591,581	17,778,769
Income from operations	8,031,312	8,844,711
Other income (expense):	'	'
Interest and dividend income	116,380	85,383
Rental income	11,727	12,285
Interest expense	-203,365	-177,622
Gain (loss) on sale of investments, net reclassified from OCI	195,500	71,286
Loss on disposition of assets	-304,958	'
Other income (expense)	10,577	-11,169
Total other income (expense)	-174,139	-19,837
Income before provision for income taxes	7,857,173	8,824,874
Provision for income taxes	2,866,875	3,205,076
Net income	4,990,298	5,619,798
Basic and diluted earnings per common share	$0.31	$0.34
Weighted average number of shares outstanding	16,346,017	16,373,224
COMPREHENSIVE INCOME	'	'
Net income	4,990,298	5,619,798
Other comprehensive income (loss), net of tax:	'	'
Unrealized gains (losses) on investments (net of tax)	64,674	102,816
Less reclassification adjustment for (gains) losses included in net income (net of taxes)	-110,458	-40,277
Comprehensive income	$4,944,514	$5,682,337

Consolidated_Statements_Of_Cha

Consolidated Statements Of Changes In Stockholders' Equity (USD $)	Common Stock [Member]	Paid In Capital [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]	Total
Balance at Dec. 31, 2011	$6,509,267	$2,032,516	($7,606,974)	$34,431,296	($8,948)	$35,357,157
Balance, treasury stock, shares at Dec. 31, 2011	'	'	864,459	'	'	'
Balance, shares outstanding at Dec. 31, 2011	16,409,317	'	'	'	'	'
Balance, shares issued at Dec. 31, 2011	17,273,776	'	'	'	'	'
Redemption of stock, shares	-63,300	'	63,300	'	'	'
Redemption of stock	'	'	-580,708	'	'	-580,708
Other comprehensive income (loss):	'	'	'	'	'	'
Unrealized gains on securities, net of taxes	'	'	'	'	62,539	62,539
Net income	'	'	'	5,619,798	'	5,619,798
Dividends ($.07) per share	'	'	'	-1,146,317	'	-1,146,317
Balance at Dec. 31, 2012	6,509,267	2,032,516	-8,187,682	38,904,777	53,591	39,312,469
Balance, treasury stock, shares at Dec. 31, 2012	'	'	927,759	'	'	'
Balance, shares issued at Dec. 31, 2012	17,273,776	'	'	'	'	17,273,776
Balance, shares outstanding at Dec. 31, 2012	16,346,017	'	'	'	'	16,346,017
Other comprehensive income (loss):	'	'	'	'	'	'
Unrealized gains on securities, net of taxes	'	'	'	'	-45,784	-45,784
Net income	'	'	'	4,990,298	'	4,990,298
Dividends ($.07) per share	'	'	'	-1,307,861	'	-1,307,861
Balance at Dec. 31, 2013	$6,509,267	$2,032,516	($8,187,682)	$42,587,214	$7,807	$42,949,122
Balance, treasury stock, shares at Dec. 31, 2013	'	'	927,759	'	'	'
Balance, shares issued at Dec. 31, 2013	17,273,776	'	'	'	'	17,273,776
Balance, shares outstanding at Dec. 31, 2013	16,346,017	'	'	'	'	16,346,017

Consolidated_Statements_Of_Cha1

Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Consolidated Statements Of Changes In Stockholders' Equity [Abstract]	'	'
Dividends paid per share	$0.08	$0.07

Consolidated_Statements_Of_Cas

Consolidated Statements Of Cash Flows (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Cash flows from operating activities:	'	'
Net income	$4,990,298	$5,619,798
Adjustments to reconcile net income to net cash flows from operating activities:	'	'
Depreciation and amortization	2,339,378	2,384,411
Loss (gain) on sale of investments, net	-195,500	-71,286
Deferred income taxes	-238,804	-434,896
Bad Debt expense	32,604	435,344
Loss (Gain) on disposition of equipment	304,958	11,169
(Increase) decrease in operating assets:	'	'
Accounts receivable	-1,741,759	-1,213,253
Other receivables	-94,447	215,379
Inventories	-959,822	-984,711
Refundable income taxes	-930,119	-43,512
Prepaid expenses and other current assets	-6,185	-17,508
Increase (decrease) in operating liabilities:	'	'
Accounts payable	2,466,454	-129,514
Accrued expenses	128,383	601,952
Income taxes payable	-254,311	254,311
Net cash provided by operating activities	5,841,128	6,627,684
Cash flows from investing activities:	'	'
Purchases of investments	-3,518,781	-1,452,672
Proceeds from sale of investments	3,001,016	1,475,730
Investments in certificates of deposits	0	-150,255
Redemption of certificates of deposit	423,997	0
Purchases of property and equipment	-8,479,886	-1,428,717
Proceeds from sale of equipment	710,681	0
Net cash (used in) provided by investing activities	-7,862,973	-1,555,914
Cash flows from financing activities:	'	'
Checks written in excess of bank balances	0	-592,040
Purchases of treasury stock	0	-580,708
Dividends Paid	-1,307,861	-1,146,317
Net proceeds from debt issuance	4,975,000	250,000
Repayment of notes payable	-624,912	-1,831,626
Net cash provided (used in) financing activities	3,042,227	-3,900,691
Net (decrease) increase in cash and cash equivalents	1,020,382	1,171,079
Cash and cash equivalents at the beginning of the period	2,286,226	1,115,150
Cash and cash equivalents at the end of the period	$3,306,608	$2,286,226

Nature_Of_Business

Nature Of Business	12 Months Ended
	Dec. 31, 2013
Nature Of Business [Abstract]	'
Nature Of Business	'
	Note 1 – NATURE OF BUSINESS
	Lifeway Foods, Inc. (the "Company" or "Lifeway") commenced operations in February 1986 and incorporated under the laws of the state of Illinois on May 19, 1986. The Company's principal business activity is the production of dairy products. Specifically, the Company produces Kefir, a drinkable product which is similar to but distinct from yogurt, in several flavors sold under the name "Lifeway's Kefir;" a plain farmer's cheese sold under the name "Lifeway's Farmer's Cheese;" a fruit sugar-flavored product similar in consistency to cream cheese sold under the name of "Sweet Kiss;" and a dairy beverage, similar to Kefir, with increased protein and calcium, sold under the name "Basics Plus." The Company also produces a vegetable-based seasoning under the name "Golden Zesta." The Company currently distributes its products throughout the Chicago Metropolitan area and various cities on the East Coast through local food stores. In addition, products are sold throughout the United States by distributors. The Company also distributes some of its products in London.

Summary_Of_Significant_Account

Summary Of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2013
Summary Of Significant Accounting Policies [Abstract]	'
Summary Of Significant Accounting Policies	'
	Note 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	A summary of the significant accounting policies applied in the preparation of the accompanying financial statements follows:
	Principles of consolidation
	The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc. (IL), First Juice, Inc. (DE) and Lifeway Wisconsin, Inc. Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.
	Use of estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.
	Revenue Recognition
	Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.
	Customer Concentration
	Sales are predominately to companies in the retail food industry, located within the United States of America. Two major customers accounted for approximately 35 percent and 31 percent of gross sales for the years ended December 31, 2013 and 2012, respectively. These customers accounted for approximately 25 percent and 30 percent of accounts receivable as of December 31, 2013 and December 31, 2012, respectively.
	Cash and cash equivalents
	All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.
	The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.
	Investments
	All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.
	Accounts receivable
	Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.
	Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.
	Inventories
	Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.
	Property and equipment
	Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.
	Property and equipment is being depreciated over the following useful lives:
	Category	Years
	Buildings and improvements	31 and 39
	Machinery and equipment	5 – 12
	Office equipment	5 – 7
	Vehicles	5
	Intangible assets acquired in business combinations
	The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.
	The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.
	If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.
	Intangible assets are being amortized over the following useful lives:
	Category	Years
	Recipes	4
	Customer lists and other customer related intangibles	10-Jul
	Lease agreement	7
	Trade names	15
	Formula	10
	Customer relationships	12
	Income taxes
	Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.
	The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.
	The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010, 2011 and 2012 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.
	Treasury stock
	Treasury stock is recorded using the cost method.
	Advertising and promotional costs
	The Company expenses advertising costs as incurred. For the years ended December 31, 2013 and 2012 total advertising expenses were $2,685,691 And $2,679,798, respectively.
	Earnings per common share
	Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the years ended December 31, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.
	Correction of Prior Year Amounts
	Management has revised the consolidated statement of income and comprehensive income for year ended December 31, 2012, to correct an immaterial matter. During 2012 salaries and wages related to costs of production of inventory were not presented as part of cost of goods sold at December 31, 2012 and were erroneously included as selling expenses in our previously issued financial statements. This revision resulted in an $802,727 increase in cost of goods sold and a corresponding decrease in the selling expenses. There was no impact on previously reported net income, consolidated balance sheets or consolidated statement of cash flows.

Intangible_Assets

Intangible Assets	12 Months Ended
	Dec. 31, 2013
Intangible Assets [Abstract]	'
Intangible Assets	'
	Note 3 – INTANGIBLE ASSETS
	Intangible assets, and the related accumulated amortization, consist of the following:
		31-Dec-13				31-Dec-12
		Cost		Accumulated Amortization		Cost		Accumulated Amortization
	Recipes	$	43,600	$	43,600	$	43,600	$	43,600
	Customer lists and other customer related intangibles		4,504,200		2,474,790		4,504,200		2,025,736
	Lease acquisition		87,200		87,200		87,200		87,200
	Customer relationship		985,000		596,785		985,000		526,701
	Trade names		2,248,000		1,028,334		2,248,000		878,469
	Formula		438,000		324,850		438,000		281,050
		$	8,306,000	$	4,555,559	$	8,306,000	$	3,842,756
	Amortization expense is expected to be approximately the following for the 12 months ending December 31:
	2014	$	712,803
	2015		712,803
	2016		694,553
	2017		669,003
	2018		629,409
	Thereafter		331,870
		$	3,750,441
	Amortization expense during the years ended December 31, 2013 and 2012 was $712,803 and $754,817, respectively.

Investments

Investments	12 Months Ended
	Dec. 31, 2013
Investments [Abstract]	'
Investments	'
	Note 4 – INVESTMENTS
	The cost and fair value of investments classified as available for sale are as follows:
	31-Dec-13	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	1,006,169	$	98,213		$	-32,181		$	1,072,201
	Mutual Funds		54,847		1,994			0			56,841
	Preferred Securities		464,585		12,960			-15,449			462,096
	Corporate Bonds		973,333		1,329			-49,420			925,242
	Total	$	2,498,934	$	114,496		$	-97,050		$	2,516,380
	31-Dec-12	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	639,974	$	90,875		$	(5,190	)	$	725,659
	Corporate Bonds		1,135,064		16,212			(7,047	)		1,144,229
	Total	$	1,775,038	$	107,087		$	(12,237	)	$	1,869,888
	Proceeds from the sale of investments were $3,001,016 and $1,475,730 for the years ended December 31, 2013 and 2012, respectively.
	Gross gains of $248,223 and $88,713 and gross losses of $52,723 and $17,427 were realized on these sales during the years ended December 31, 2013 and 2012, respectively.
	The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at December 31, 2013 and 2012:
		Less Than 12 Months					12 Months or Greater						Total
	31-Dec-13	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	213,222	$	(32,180	)	$	0		$	0		$	213,222	$	(32,180	)
	Mutual Funds		0		0			0			0			0		0
	Preferred Securities		224,125		(15,449	)		0			0			224,125		(15,449	)
	Corporate Bonds		615,986		(42,827	)		96,726			(6,593	)		712,712		(49,420	)
		$	1,053,333	$	(90,456	)	$	96,726		$	(6,593	)	$	1,150,059	$	(97,049	)
		Less Than 12 Months					12 Months or Greater						Total
	31-Dec-12	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	63,620	$	(3,745	)	$	21,910		$	(1,445	)	$	85,530	$	(5,190	)
	Corporate Bonds		301,229		(2,721	)		193,930			(4,326	)		495,159		(7,047	)
		$	364,849	$	(6,466	)	$	215,840		$	(5,771	)	$	580,689	$	(12,237	)
	Equities, Mutual Funds, Preferred Securities, and Corporate Bonds - The Company's investments in equity securities, mutual funds, preferred securities, and corporate bonds consist of investments in common stock, preferred stock and debt securities of companies in various industries. As of December 31, 2013, there were three corporate bond securities that had unrealized losses greater than twelve months. The Company evaluated the near-term prospects of the issuer in relation to the severity and duration of the impairment. Based on that evaluation and the Company's ability and intent to hold these investments for a reasonable period of time sufficient for a forecasted recovery of fair value, the Company did not consider any material investments to be other-than-temporarily impaired at December 31, 2013.

Inventories

Inventories	12 Months Ended
	Dec. 31, 2013
Inventories [Abstract]	'
Inventories	'
	Note 5 – INVENTORIES
	Inventories consist of the following:
		December 31,
		2013		2012
	Finished goods	$	3,027,900	$	2,462,548
	Production supplies		2,690,097		2,599,668
	Raw materials		1,181,011		876,970
	Total inventories	$	6,899,008	$	5,939,186

Property_And_Equipment

Property And Equipment	12 Months Ended
	Dec. 31, 2013
Property And Equipment [Abstract]	'
Property And Equipment	'
	Note 6 – PROPERTY AND EQUIPMENT
	Property and equipment consist of the following:
		December 31,
		2013		2012
	Land	$	1,856,370	$	1,178,160
	Buildings and improvements		14,587,022		11,904,919
	Machinery and equipment		19,633,164		15,185,204
	Vehicles		1,244,560		1,346,078
	Office equipment		433,679		411,773
	Construction in process		177,519		612,468
			37,932,314		30,638,602
	Less accumulated depreciation		17,107,866		15,651,826
	Total property and equipment	$	20,824,448	$	14,986,776
	Lifeway completed the purchase of Golden Guernsey's assets on July 2, 2013. The cost was approximately $7.4 million and none of the purchased assets have been placed in service.
	Depreciation expense during the years ended December 31, 2013 and 2012 was $1,626,575 and $1,629,594, respectively.

Accrued_Expenses

Accrued Expenses	12 Months Ended
	Dec. 31, 2013
Accrued Expenses [Abstract]	'
Accrued Expenses	'
	Note 7 – ACCRUED EXPENSES
	Accrued expenses consist of the following:
		December 31,
		2013		2012
	Accrued payroll and payroll taxes	$	477,312	$	356,280
	Accrued property tax		306,608		302,573
	Other		500,140		496,824
		$	1,284,060	$	1,155,677

Notes_Payable

Notes Payable	12 Months Ended
	Dec. 31, 2013
Notes Payable [Abstract]	'
Notes Payable	'
	Note 8 – NOTES PAYABLE
	Notes payable consist of the following:
		December 31,
		2013		2012
	Note payable to Private Bank in monthly installments of $42,222, plus variable interest rate, currently at 2.6677%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.	$	4,858,889	$	5,365,556
	Line of credit with Private Bank at variable interest rate, currently at 3.25%. The agreement has been extended with terms allowing borrowings up to $5 million. Collateralized by substantially all assets of the Company and matures on May 31, 2014.		0		0
	Note payable to Private Bank in monthly installments of $27,778, plus variable interest rate, currently at 2.6677% with a balloon payment for the remaining balance, maturing on May 31, 2019, collateralized by substantially all assets of the Company		4,916,667		0
	Notes payable to Ford Credit Corp. payable in monthly installments of $1,778.23 at 5.99%, due July 2015, secured by transportation equipment.		32,124		50,871
	Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,768.57 at 6.653%, due May 24, 2017, secured by transportation equipment.		66,334		82,499
	Total notes payable		9,874,014		5,498,926
	Less current maturities		875,002		542,981
	Total long-term portion	$	8,999,012	$	4,955,945
	In accordance with the Private Bank agreements referenced above, the Company is subject to minimum fixed charged ratio and tangible net worth thresholds.
	Maturities of notes payables are as follows:
	For the Period Ended December 31,
	2014	$	875,002
	2015		870,787
	2016		859,875
	2017		849,084
	2018		3,165,558
	Thereafter		3,253,708
	Total	$	9,874,014

Commitments_And_Contingencies

Commitments And Contingencies	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Commitments And Contingencies	'
	Note 9 – COMMITMENTS AND CONTINGENCIES
	The Company leases three stores for its Starfruit subsidiary. Total expense for these leases was approximately $347,164, and $379,348 for the years ended December 31, 2013 and 2012, respectively. The Company is also responsible for additional rent equal to real estate taxes and other operating expenses. Future annual minimum base rental payments for the leases as of December 31, 2013 are approximately as follows:
	2014	$	44,138
	2015		45,461
	2016		46,825
	2017		48,229
	2018		49,676
	Total	$	234,329

Provision_For_Income_Taxes

Provision For Income Taxes	12 Months Ended
	Dec. 31, 2013
Provision For Income Taxes [Abstract]	'
Provision For Income Taxes	'
	Note 10 – PROVISION FOR INCOME TAXES
	The provision for income taxes consists of the following:
		For the Years Ended
		December 31,
		2013			2012
	Current:
	Federal	$	2,551,505		$	2,757,332
	State and local		554,174			882,640
	Total current		3,105,679			3,639,972
	Deferred		(238,804	)		-434,896
	Provision for income taxes	$	2,866,875		$	3,205,076
	A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:
		For the Years Ended
		December 31,
		2013						2012
		Amount			Percentage			Amount		Percentage
	Federal income tax expense computed at the statutory rate	$	2,666,223			34.00%		$	3,000,457		34.00%
	State and local tax expense, net		744,974			9.50%			838,363		9.50%
	U.S. domestic manufacturers' deduction & other permanent differences		(455,442	)		-5.80%			-427,525		-4.90%
	Change in tax estimate		(88,880	)		-1.10%			-206,219		-2.20%
	Provision for income taxes	$	2,866,875			36.60%		$	3,205,076		36.40%
	Amounts for deferred tax assets and liabilities are as follows:
		December 31,
		2013			2012
	Non-current deferred tax assets (liabilities) arising from:
	Temporary differences -
	Accumulated depreciation and amortization
	from purchase accounting adjustments	$	(2,896,058	)	$	(3,164,716	)
	Capital loss carry-forwards		52,632			136,198
	Total non-current net deferred tax liabilities		(2,843,426	)		(3,028,518
	Current deferred tax assets arising from:
	Unrealized losses (gain) on investments		(7,589	)		(41,260	)
	Inventory		307,910			265,072
	Allowance for doubtful accounts and discounts		21,750			10,875
	Total current deferred tax assets		322,071			234,687
	Net deferred tax liability	$	(2,521,355	)	$	(2,793,831	)

Supplemental_Cash_Flow_Informa

Supplemental Cash Flow Information	12 Months Ended
	Dec. 31, 2013
Supplemental Cash Flow Information [Abstract]	'
Supplemental Cash Flow Information	'
	Note 11 – SUPPLEMENTAL CASH FLOW INFORMATION
	Cash paid for interest and income taxes are as follows:
		For the Years Ended
		December 31,
		2013		2012
	Interest	$	205,739	$	191,277
	Income taxes	$	4,362,991	$	3,413,687

Fair_Value_Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2013
Fair Value Measurements [Abstract]	'
Fair Value Measurements	'
	Note 12 – FAIR VALUE MEASUREMENTS
	Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 820, Fair Value Measurements and Disclosures, provides the framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:
	Level 1. Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Company has the ability to access.
	Level 2. Inputs to the valuation methodology include the following:
		Quoted prices for similar assets or liabilities in active markets;
		Quoted prices for identical or similar assets or liabilities in inactive markets;
		Inputs other than quoted prices that are observable for the asset or liability;
		Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
	If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.
	Level 3. Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
	The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.
	Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of December 31, 2013 and 2012.
	The majority of the Company's short-term investments are classified within Level 1 or Level 2 of the fair value hierarchy. The Company's valuation of its Level 1 investments, which include mutual funds, is based on quoted market prices in active markets for identical securities. The Company's valuation of its Level 2 investments, which include certificates of deposits, is based on other observable inputs, specifically a valuation model which utilized vendor pricing for similar securities.
	The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Company believes the valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.
	The following table sets forth by level, within the fair value hierarchy, the Company's financial assets at fair value for the years ended December 31, 2013 and December 31, 2012, respectively. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:
			Assets and Liabilities at Fair Value as of December 31, 2013
			Level 1		Level 2		Level 3		Total
	Cash		$	3,306,608	$	0	$	0	$	3,306,608
	Certificate of Deposits			0		15,378		0		15,378
	Mutual Funds			56,841		0		0		56,841
	Stocks			1,072,201		0		0		1,072,201
	Preferred Securities			0		462,096		0		462,096
	Corporate Bonds			0		925,242		0		925,242
	Notes Payable			0		9,874,014		0		9,874,014
			Assets and Liabilities as Fair Value as of December 31, 2012
			Level 1		Level 2		Level 3		Total
	Cash		$	2,286,226	$	0	$	0	$	2,286,226
	Certificate of Deposits			0		439,982		0		439,982
	Stocks			725,670		0		0		725,670
	Corporate Bonds			0		1,144,229		0		1,144,229
	Notes Payable			0		5,498,926		0		5,498,926
	The Company's financial assets and liabilities also include accounts receivable, other receivables and, accounts payable for which carrying value approximates fair value. All such assets are valued using level 2 inputs.

Litigation

Litigation	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Litigation	'
	Note 13 – LITIGATION
	The Company is named a party to lawsuits in the normal course of business. In the opinion of management, the resolution of these lawsuits will not have a material adverse effect on the Company's consolidated financial position or results of operations.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	12 Months Ended
	Dec. 31, 2013
Recent Accounting Pronouncements [Abstract]	'
Recent Accounting Pronouncements	'
	Note 14 – RECENT ACCOUNTING PRONOUNCEMENTS
	In February 2013, the Financial Accounting Standards Board ("FASB") amended the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income. The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about items reclassified out of accumulated other comprehensive income, and the income statement line items impacted by the reclassifications. We adopted this standard effective January 1, 2013. Other than the additional disclosure requirements, the adoption of this standard did not have a material impact on our unaudited Consolidated Financial Statements.
	In July 2013, the FASB issued an Accounting Standards Update ("ASU") related to the presentation of unrecognized tax benefits. The update requires presentation of an unrecognized tax benefit, or a portion of an unrecognized tax benefit, as a reduction to a deferred tax asset for a net operating loss carryforward or a tax credit carryforward in the statement of financial position. The guidance does not apply to the extent that a net operating loss carryforward or tax credit carryforward at the reporting date is not available under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position. The guidance is effective for fiscal years (and interim periods within those years) beginning after December 15, 2013. We do not expect the adoption of this standard to have a material impact on our Consolidated Financial Statements.

Summary_Of_Significant_Account1

Summary Of Significant Accounting Policies (Policy)	12 Months Ended
	Dec. 31, 2013
Summary Of Significant Accounting Policies [Abstract]	'
Principles Of Consolidation	'
	Principles of consolidation
	The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc. (IL), First Juice, Inc. (DE) and Lifeway Wisconsin, Inc. Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.
Use Of Estimates	'
	Use of estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.
Revenue Recognition	'
	Revenue Recognition
	Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.
Customer Concentration	'
	Customer Concentration
	Sales are predominately to companies in the retail food industry, located within the United States of America. Two major customers accounted for approximately 35 percent and 31 percent of gross sales for the years ended December 31, 2013 and 2012, respectively. These customers accounted for approximately 25 percent and 30 percent of accounts receivable as of December 31, 2013 and December 31, 2012, respectively.
Cash And Cash Equivalents	'
	Cash and cash equivalents
	All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.
	The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.
Investments	'
	Investments
	All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.
Accounts Receivable	'
	Accounts receivable
	Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.
	Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.
Inventories	'
	Inventories
	Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.
Property And Equipment	'
	Property and equipment
	Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.
	Property and equipment is being depreciated over the following useful lives:
	Category	Years
	Buildings and improvements	31 and 39
	Machinery and equipment	5 – 12
	Office equipment	5 – 7
	Vehicles	5
Intangible Assets Acquired In Business Combinations	'
	Intangible assets acquired in business combinations
	The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.
	The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.
	If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.
	Intangible assets are being amortized over the following useful lives:
	Category	Years
	Recipes	4
	Customer lists and other customer related intangibles	10-Jul
	Lease agreement	7
	Trade names	15
	Formula	10
	Customer relationships	12
Income Taxes	'
	Income taxes
	Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.
	The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.
	The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010, 2011 and 2012 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.
Treasury Stock	'
	Treasury stock
	Treasury stock is recorded using the cost method.
Advertising And Promotional Costs	'
	Advertising and promotional costs
	The Company expenses advertising costs as incurred. For the years ended December 31, 2013 and 2012 total advertising expenses were $2,685,691 And $2,679,798, respectively.
Earnings Per Common Share	'
	Earnings per common share
	Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the years ended December 31, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.
Correction of Prior Year Amounts	'
	Correction of Prior Year Amounts
	Management has revised the consolidated statement of income and comprehensive income for year ended December 31, 2012, to correct an immaterial matter. During 2012 salaries and wages related to costs of production of inventory were not presented as part of cost of goods sold at December 31, 2012 and were erroneously included as selling expenses in our previously issued financial statements. This revision resulted in an $802,727 increase in cost of goods sold and a corresponding decrease in the selling expenses. There was no impact on previously reported net income, consolidated balance sheets or consolidated statement of cash flows.

Summary_Of_Significant_Account2

Summary Of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2013
Summary Of Significant Accounting Policies [Abstract]	'
Schedule Of Property And Equipment, Estimated Useful Lives	'
	Category	Years
	Buildings and improvements	31 and 39
	Machinery and equipment	5 – 12
	Office equipment	5 – 7
	Vehicles	5
Schedule Of Intangible Assets Useful Lives	'
	Category	Years
	Recipes	4
	Customer lists and other customer related intangibles	10-Jul
	Lease agreement	7
	Trade names	15
	Formula	10
	Customer relationships	12

Intangible_Assets_Tables

Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2013
Intangible Assets [Abstract]	'
Schedule Of Accumulated Amortization Of Intangible Assets	'
		31-Dec-13				31-Dec-12
		Cost		Accumulated Amortization		Cost		Accumulated Amortization
	Recipes	$	43,600	$	43,600	$	43,600	$	43,600
	Customer lists and other customer related intangibles		4,504,200		2,474,790		4,504,200		2,025,736
	Lease acquisition		87,200		87,200		87,200		87,200
	Customer relationship		985,000		596,785		985,000		526,701
	Trade names		2,248,000		1,028,334		2,248,000		878,469
	Formula		438,000		324,850		438,000		281,050
		$	8,306,000	$	4,555,559	$	8,306,000	$	3,842,756
Amortization Expense On Future Intangible Assets	'
	2014	$	712,803
	2015		712,803
	2016		694,553
	2017		669,003
	2018		629,409
	Thereafter		331,870
		$	3,750,441

Investments_Tables

Investments (Tables)	12 Months Ended
	Dec. 31, 2013
Investments [Abstract]	'
Schedule Of Cost And Fair Value Of Available For Sale Investments	'
	31-Dec-13	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	1,006,169	$	98,213		$	-32,181		$	1,072,201
	Mutual Funds		54,847		1,994			0			56,841
	Preferred Securities		464,585		12,960			-15,449			462,096
	Corporate Bonds		973,333		1,329			-49,420			925,242
	Total	$	2,498,934	$	114,496		$	-97,050		$	2,516,380
	31-Dec-12	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	639,974	$	90,875		$	(5,190	)	$	725,659
	Corporate Bonds		1,135,064		16,212			(7,047	)		1,144,229
	Total	$	1,775,038	$	107,087		$	(12,237	)	$	1,869,888
Schedule Of Gross Unrealized Loss On Investments	'
		Less Than 12 Months					12 Months or Greater						Total
	31-Dec-13	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	213,222	$	(32,180	)	$	0		$	0		$	213,222	$	(32,180	)
	Mutual Funds		0		0			0			0			0		0
	Preferred Securities		224,125		(15,449	)		0			0			224,125		(15,449	)
	Corporate Bonds		615,986		(42,827	)		96,726			(6,593	)		712,712		(49,420	)
		$	1,053,333	$	(90,456	)	$	96,726		$	(6,593	)	$	1,150,059	$	(97,049	)
		Less Than 12 Months					12 Months or Greater						Total
	31-Dec-12	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	63,620	$	(3,745	)	$	21,910		$	(1,445	)	$	85,530	$	(5,190	)
	Corporate Bonds		301,229		(2,721	)		193,930			(4,326	)		495,159		(7,047	)
		$	364,849	$	(6,466	)	$	215,840		$	(5,771	)	$	580,689	$	(12,237	)

Inventories_Tables

Inventories (Tables)	12 Months Ended
	Dec. 31, 2013
Inventories [Abstract]	'
Schedule Of Inventories	'
		December 31,
		2013		2012
	Finished goods	$	3,027,900	$	2,462,548
	Production supplies		2,690,097		2,599,668
	Raw materials		1,181,011		876,970
	Total inventories	$	6,899,008	$	5,939,186

Property_And_Equipment_Tables

Property And Equipment (Tables)	12 Months Ended
	Dec. 31, 2013
Property And Equipment [Abstract]	'
Schedule Of Property And Equipment	'
		December 31,
		2013		2012
	Land	$	1,856,370	$	1,178,160
	Buildings and improvements		14,587,022		11,904,919
	Machinery and equipment		19,633,164		15,185,204
	Vehicles		1,244,560		1,346,078
	Office equipment		433,679		411,773
	Construction in process		177,519		612,468
			37,932,314		30,638,602
	Less accumulated depreciation		17,107,866		15,651,826
	Total property and equipment	$	20,824,448	$	14,986,776

Accrued_Expenses_Tables

Accrued Expenses (Tables)	12 Months Ended
	Dec. 31, 2013
Accrued Expenses [Abstract]	'
Schedule Of Accrued Expenses	'
		December 31,
		2013		2012
	Accrued payroll and payroll taxes	$	477,312	$	356,280
	Accrued property tax		306,608		302,573
	Other		500,140		496,824
		$	1,284,060	$	1,155,677

Notes_Payable_Tables

Notes Payable (Tables)	12 Months Ended
	Dec. 31, 2013
Notes Payable [Abstract]	'
Schedule Of Notes Payable	'
		December 31,
		2013		2012
	Note payable to Private Bank in monthly installments of $42,222, plus variable interest rate, currently at 2.6677%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.	$	4,858,889	$	5,365,556
	Line of credit with Private Bank at variable interest rate, currently at 3.25%. The agreement has been extended with terms allowing borrowings up to $5 million. Collateralized by substantially all assets of the Company and matures on May 31, 2014.		0		0
	Note payable to Private Bank in monthly installments of $27,778, plus variable interest rate, currently at 2.6677% with a balloon payment for the remaining balance, maturing on May 31, 2019, collateralized by substantially all assets of the Company		4,916,667		0
	Notes payable to Ford Credit Corp. payable in monthly installments of $1,778.23 at 5.99%, due July 2015, secured by transportation equipment.		32,124		50,871
	Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,768.57 at 6.653%, due May 24, 2017, secured by transportation equipment.		66,334		82,499
	Total notes payable		9,874,014		5,498,926
	Less current maturities		875,002		542,981
	Total long-term portion	$	8,999,012	$	4,955,945
Maturities Of Notes Payable	'
	For the Period Ended December 31,
	2014	$	875,002
	2015		870,787
	2016		859,875
	2017		849,084
	2018		3,165,558
	Thereafter		3,253,708
	Total	$	9,874,014

Commitments_And_Contingencies_

Commitments And Contingencies (Tables)	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Schedule Of Annual Minimum Base Rental Payments	'
	2014	$	44,138
	2015		45,461
	2016		46,825
	2017		48,229
	2018		49,676
	Total	$	234,329

Provision_For_Income_Taxes_Tab

Provision For Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2013
Provision For Income Taxes [Abstract]	'
Summary Of The Provision For Income Taxes	'
		For the Years Ended
		December 31,
		2013			2012
	Current:
	Federal	$	2,551,505		$	2,757,332
	State and local		554,174			882,640
	Total current		3,105,679			3,639,972
	Deferred		(238,804	)		-434,896
	Provision for income taxes	$	2,866,875		$	3,205,076
Reconciliation Of The Provision For Income Taxes At Statutory Rate	'
		For the Years Ended
		December 31,
		2013						2012
		Amount			Percentage			Amount		Percentage
	Federal income tax expense computed at the statutory rate	$	2,666,223			34.00%		$	3,000,457		34.00%
	State and local tax expense, net		744,974			9.50%			838,363		9.50%
	U.S. domestic manufacturers' deduction & other permanent differences		(455,442	)		-5.80%			-427,525		-4.90%
	Change in tax estimate		(88,880	)		-1.10%			-206,219		-2.20%
	Provision for income taxes	$	2,866,875			36.60%		$	3,205,076		36.40%
Schedule Of Deferred Tax Assets And Liabilities	'
		December 31,
		2013			2012
	Non-current deferred tax assets (liabilities) arising from:
	Temporary differences -
	Accumulated depreciation and amortization
	from purchase accounting adjustments	$	(2,896,058	)	$	(3,164,716	)
	Capital loss carry-forwards		52,632			136,198
	Total non-current net deferred tax liabilities		(2,843,426	)		(3,028,518
	Current deferred tax assets arising from:
	Unrealized losses (gain) on investments		(7,589	)		(41,260	)
	Inventory		307,910			265,072
	Allowance for doubtful accounts and discounts		21,750			10,875
	Total current deferred tax assets		322,071			234,687
	Net deferred tax liability	$	(2,521,355	)	$	(2,793,831	)

Supplemental_Cash_Flow_Informa1

Supplemental Cash Flow Information (Tables)	12 Months Ended
	Dec. 31, 2013
Supplemental Cash Flow Information [Abstract]	'
Summary Of Cash Paid For Interest And Income Taxes	'
		For the Years Ended
		December 31,
		2013		2012
	Interest	$	205,739	$	191,277
	Income taxes	$	4,362,991	$	3,413,687

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2013
Fair Value Measurements [Abstract]	'
Schedule Of Fair Value Assets And Liabilities As Classified	'
		Assets and Liabilities at Fair Value as of December 31, 2013
		Level 1		Level 2		Level 3		Total
	Cash	$	3,306,608	$	0	$	0	$	3,306,608
	Certificate of Deposits		0		15,378		0		15,378
	Mutual Funds		56,841		0		0		56,841
	Stocks		1,072,201		0		0		1,072,201
	Preferred Securities		0		462,096		0		462,096
	Corporate Bonds		0		925,242		0		925,242
	Notes Payable		0		9,874,014		0		9,874,014
		Assets and Liabilities as Fair Value as of December 31, 2012
		Level 1		Level 2		Level 3		Total
	Cash	$	2,286,226	$	0	$	0	$	2,286,226
	Certificate of Deposits		0		439,982		0		439,982
	Stocks		725,670		0		0		725,670
	Corporate Bonds		0		1,144,229		0		1,144,229
	Notes Payable		0		5,498,926		0		5,498,926

Summary_Of_Significant_Account3

Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
	customer	customer
Summary Of Significant Accounting Policies [Abstract]	'	'
Number of major customers	2	2
Percentage of gross sales	35.00%	31.00%
Percentage of accounts receivable	25.00%	30.00%
Reserves for uncertain tax position	$0	'
Total advertising expenses	2,685,691	2,679,798
Increase in cost of goods sold	'	$802,727

Summary_Of_Significant_Account4

Summary Of Significant Accounting Policies (Schedule Of Property And Equipment, Estimated Useful Lives) (Details)	12 Months Ended
	Dec. 31, 2013
Vehicles [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'5 years
Maximum [Member] | Building And Improvements [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'39 years
Maximum [Member] | Machinery And Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'12 years
Maximum [Member] | Office Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'7 years
Minimum [Member] | Building And Improvements [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'31 years
Minimum [Member] | Machinery And Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'5 years
Minimum [Member] | Office Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property and equipment, useful life	'5 years

Summary_Of_Significant_Account5

Summary Of Significant Accounting Policies (Schedule Of Intangible Assets Useful Lives) (Details)	12 Months Ended
	Dec. 31, 2013
Recipes [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'4 years
Lease Agreements [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'7 years
Trade Names [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'15 years
Formula [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'10 years
Customer Relationships [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'12 years
Maximum [Member] | Customer Lists And Other Customer Related Intangibles [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'10 years
Minimum [Member] | Customer Lists And Other Customer Related Intangibles [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Intangible assets, useful lives	'7 years

Intangible_Assets_Schedule_Of_

Intangible Assets (Schedule Of Accumulated Amortization Of Intangible Assets) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	$8,306,000	$8,306,000
Accumulated Amortization	4,555,559	3,842,756
Recipes [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	43,600	43,600
Accumulated Amortization	43,600	43,600
Customer Lists And Other Customer Related Intangibles [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	4,504,200	4,504,200
Accumulated Amortization	2,474,790	2,025,736
Lease Acquisitions [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	87,200	87,200
Accumulated Amortization	87,200	87,200
Customer Relationships [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	985,000	985,000
Accumulated Amortization	596,785	526,701
Trade Names [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	2,248,000	2,248,000
Accumulated Amortization	1,028,334	878,469
Formula [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Cost	438,000	438,000
Accumulated Amortization	$324,850	$281,050

Intangible_Assets_Amortization

Intangible Assets (Amortization Expense On Intangible Assets) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Intangible Assets [Abstract]	'	'
2014	$712,803	'
2015	712,803	'
2016	694,553	'
2017	669,003	'
2018	629,409	'
Thereafter	331,870	'
Finite-Lived Intangible Assets, Net, Total	3,750,441	4,463,244
Amortization expense	$712,803	$754,817

Investments_Narrative_Details

Investments (Narrative) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]	'	'
Proceeds from sale of investments	$3,001,016	$1,475,730
Gross realized gains	248,223	88,713
Gross realized losses	$52,723	$17,427
Corporate Bonds [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Number Of Investment Securities	3	'

Investments_Schedule_Of_Cost_A

Investments (Schedule Of Cost And Fair Value Of Available For Sale Investments) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]	'	'
Cost	$2,498,934	$1,775,038
Unrealized Gains	114,496	107,087
Unrealized Losses	-97,050	-12,237
Fair Value	2,516,380	1,869,888
Stocks [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Cost	1,006,169	639,974
Unrealized Gains	98,213	90,875
Unrealized Losses	-32,181	-5,190
Fair Value	1,072,201	725,659
Mutual Funds [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Cost	54,847	'
Unrealized Gains	1,994	'
Unrealized Losses	0	'
Fair Value	56,841	'
Preferred Securities [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Cost	464,585	'
Unrealized Gains	12,960	'
Unrealized Losses	-15,449	'
Fair Value	462,096	'
Corporate Bonds [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Cost	973,333	1,135,064
Unrealized Gains	1,329	16,212
Unrealized Losses	-49,420	-7,047
Fair Value	$925,242	$1,144,229

Investments_Schedule_Of_Gross_

Investments (Schedule Of Gross Unrealized Loss On Investments) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]	'	'
Less Than 12 Months, Fair Value	$1,053,333	$364,849
Less Than 12 Months, Unrealized Losses	-90,456	-6,466
12 Months or Greater, Fair Value	96,726	215,840
12 Months or Greater, Unrealized Losses	-6,593	-5,771
Total, Fair Value	1,150,059	580,689
Total, Unrealized Losses	-97,049	-12,237
Stocks [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Less Than 12 Months, Fair Value	213,222	63,620
Less Than 12 Months, Unrealized Losses	-32,180	-3,745
12 Months or Greater, Fair Value	0	21,910
12 Months or Greater, Unrealized Losses	0	-1,445
Total, Fair Value	213,222	85,530
Total, Unrealized Losses	-32,180	-5,190
Mutual Funds [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Less Than 12 Months, Fair Value	0	'
Less Than 12 Months, Unrealized Losses	0	'
12 Months or Greater, Fair Value	0	'
12 Months or Greater, Unrealized Losses	0	'
Total, Fair Value	0	'
Total, Unrealized Losses	0	'
Preferred Securities [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Less Than 12 Months, Fair Value	224,125	'
Less Than 12 Months, Unrealized Losses	-15,449	'
12 Months or Greater, Fair Value	0	'
12 Months or Greater, Unrealized Losses	0	'
Total, Fair Value	224,125	'
Total, Unrealized Losses	-15,449	'
Corporate Bonds [Member]	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Less Than 12 Months, Fair Value	615,986	301,229
Less Than 12 Months, Unrealized Losses	-42,827	-2,721
12 Months or Greater, Fair Value	96,726	193,930
12 Months or Greater, Unrealized Losses	-6,593	-4,326
Total, Fair Value	712,712	495,159
Total, Unrealized Losses	($49,420)	($7,047)

Inventories_Details

Inventories (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Inventories [Abstract]	'	'
Finished goods	$3,027,900	$2,462,548
Production supplies	2,690,097	2,599,668
Raw materials	1,181,011	876,970
Total inventories	$6,899,008	$5,939,186

Property_And_Equipment_Details

Property And Equipment (Details) (USD $)

12 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Jul. 02, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Golden Guernsey [Member]

Land [Member]

Land [Member]

Building And Improvements [Member]

Building And Improvements [Member]

Machinery And Equipment [Member]

Machinery And Equipment [Member]

Vehicles [Member]

Vehicles [Member]

Office Equipment [Member]

Office Equipment [Member]

Construction In Progress [Member]

Construction In Progress [Member]

Property, Plant and Equipment [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Property and equipment, gross

$37,932,314

$30,638,602

'

$1,856,370

$1,178,160

$14,587,022

$11,904,919

$19,633,164

$15,185,204

$1,244,560

$1,346,078

$433,679

$411,773

$177,519

$612,468

Less accumulated depreciation

17,107,866

15,651,826

'

'

'

'

'

'

'

'

'

'

'

'

'

Total property and equipment

20,824,448

14,986,776

'

'

'

'

'

'

'

'

'

'

'

'

'

Sale of assets, cost

'

'

7,400,000

'

'

'

'

'

'

'

'

'

'

'

'

Depreciation expense

$1,626,575

$1,629,594

'

'

'

'

'

'

'

'

'

'

'

'

'

Accrued_Expenses_Details

Accrued Expenses (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Accrued Expenses [Abstract]	'	'
Accrued payroll and payroll taxes	$477,312	$356,280
Accrued property tax	306,608	302,573
Other	500,140	496,824
Total accrued expenses	$1,284,060	$1,155,677

Notes_Payable_Schedule_Of_Note

Notes Payable (Schedule Of Notes Payable) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Debt Instrument [Line Items]	'	'
Total notes payable	$9,874,014	$5,498,926
Less current maturities	875,002	542,981
Total long-term portion	8,999,012	4,955,945
Note Payable To Private Bank [Member]	'	'
Debt Instrument [Line Items]	'	'
Total notes payable	4,858,889	5,365,556
Debt instrument, monthly installments	42,222	'
Variable interest rate	2.67%	'
Maturity date	31-May-18	'
Line Of Credit With Private Bank [Member]	'	'
Debt Instrument [Line Items]	'	'
Total notes payable	0	0
Variable interest rate	3.25%	'
Maturity date	31-May-14	'
Line of credit, maximum borrowing capacity	5,000,000	'
Note Payable To Private Bank II [Member]	'	'
Debt Instrument [Line Items]	'	'
Total notes payable	4,916,667	0
Debt instrument, monthly installments	27,778	'
Variable interest rate	2.67%	'
Maturity date	31-May-19	'
Notes Payable To Ford Credit Corp. [Member]	'	'
Debt Instrument [Line Items]	'	'
Total notes payable	32,124	50,871
Debt instrument, monthly installments	1,778.23	'
Variable interest rate	5.99%	'
Maturity date	1-Jul-15	'
Note Payable To Fletcher Jones Of Chicago, Ltd LLC [Member]	'	'
Debt Instrument [Line Items]	'	'
Total notes payable	66,334	82,499
Debt instrument, monthly installments	$1,768.57	'
Variable interest rate	6.65%	'
Maturity date	24-May-17	'

Notes_Payable_Maturities_Of_No

Notes Payable (Maturities Of Notes Payable) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Notes Payable [Abstract]	'	'
2014	$875,002	'
2015	870,787	'
2016	859,875	'
2017	849,084	'
2018	3,165,558	'
Thereafter	3,253,708	'
Total	$9,874,014	$5,498,926

Commitments_And_Contingencies_1

Commitments And Contingencies (Narrative) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Total expenses on leases	$347,164	$379,348
Starfruit [Member]	'	'
Number of stores leased	3	'

Commitments_And_Contingencies_2

Commitments And Contingencies (Schedule Of Annual Minimum Base Rental Payments)(Details) (USD $)	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
2014	$44,138
2015	45,461
2016	46,825
2017	48,229
2018	49,676
Total	$234,329

Provision_For_Income_Taxes_Sum

Provision For Income Taxes (Summary Of The Provision For Income Taxes) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Provision For Income Taxes [Abstract]	'	'
Federal	$2,551,505	$2,757,332
State and local	554,174	882,640
Total current	3,105,679	3,639,972
Deferred	-238,804	-434,896
Provision for income taxes	$2,866,875	$3,205,076

Provision_For_Income_Taxes_Sch

Provision For Income Taxes (Schedule Of Provision For Income Taxes And Income Tax Computed At The Statutory Rate) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Provision For Income Taxes [Abstract]	'	'
Federal income tax expense computed at the statutory rate	$2,666,223	$3,000,457
Federal income tax expense computed at the statutory rate, percentage	34.00%	34.00%
State and local tax expense, net	744,974	838,363
State and local tax expense, percentage	9.50%	9.50%
U.S. domestic manufacturers' deduction & other permanent differences	-455,442	-427,525
U.S. domestic manufacturers' deduction & other permanent differences, percentage	-5.80%	-4.90%
Change in tax estimate	-88,880	-206,219
Change in tax estimate, percentage	-1.10%	-2.20%
Provision for income taxes	$2,866,875	$3,205,076
Provision for income taxes, percentage	36.60%	36.40%

Provision_For_Income_Taxes_Sch1

Provision For Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Provision For Income Taxes [Abstract]	'	'
Accumulated depreciation and amortization from purchase accounting adjustments	($2,896,058)	($3,164,716)
Capital loss carry-forwards	52,632	136,198
Total non-current net deferred tax liabilities	-2,843,426	-3,028,518
Unrealized losses (gain) on investments	-7,589	-41,260
Inventory	307,910	265,072
Allowance for doubtful accounts and discounts	21,750	10,875
Total current deferred tax assets	322,071	234,687
Net deferred tax liability	($2,521,355)	($2,793,831)

Supplemental_Cash_Flow_Informa2

Supplemental Cash Flow Information (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Supplemental Cash Flow Information [Abstract]	'	'
Interest	$205,739	$191,277
Income taxes	$4,362,991	$3,413,687

Fair_Value_Measurements_Detail

Fair Value Measurements (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Notes Payable [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Liabilities at fair value	$9,874,014	$5,498,926
Fair Value, Inputs, Level 1 [Member] | Notes Payable [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Liabilities at fair value	0	0
Fair Value, Inputs, Level 2 [Member] | Notes Payable [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Liabilities at fair value	9,874,014	5,498,926
Fair Value, Inputs, Level 3 [Member] | Notes Payable [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Liabilities at fair value	0	0
Cash [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	3,306,608	2,286,226
Cash [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	3,306,608	2,286,226
Cash [Member] | Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Cash [Member] | Fair Value, Inputs, Level 3 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Certificates of Deposits [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	15,378	439,982
Certificates of Deposits [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Certificates of Deposits [Member] | Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	15,378	439,982
Certificates of Deposits [Member] | Fair Value, Inputs, Level 3 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Mutual Funds [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	56,841	'
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	56,841	'
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	'
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	'
Stocks [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	1,072,201	725,670
Stocks [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	1,072,201	725,670
Stocks [Member] | Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Stocks [Member] | Fair Value, Inputs, Level 3 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Preferred Securities [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	462,096	'
Preferred Securities [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	'
Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	462,096	'
Preferred Securities [Member] | Fair Value, Inputs, Level 3 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	'
Corporate Bonds [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	925,242	1,144,229
Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	0	0
Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	925,242	1,144,229
Corporate Bonds [Member] | Fair Value, Inputs, Level 3 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Assets at fair value	$0	$0