Lifeway Foods (LWAY) 10-Q 17 Nov 14 2014 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2014	Nov. 14, 2014
Document And Entity Information	'	'
Entity Registrant Name	'LIFEWAY FOODS INC	'
Entity Central Index Key	'0000814586	'
Document Type	'10-Q	'
Document Period End Date	30-Sep-14	'
Amendment Flag	'false	'
Current Fiscal Year End Date	'--12-31	'
Is Entity a Well-known Seasoned Issuer?	'No	'
Is Entity a Voluntary Filer?	'No	'
Is Entity's Reporting Status Current?	'Yes	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	16,346,017
Document Fiscal Period Focus	'Q3	'
Document Fiscal Year Focus	'2014	'

Consolidated_Statements_Of_Fin

Consolidated Statements Of Financial Condition (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Current assets	'	'	'
Cash and cash equivalents	$2,795,429	$3,306,608	$1,240,730
Investments	3,057,214	2,516,380	2,506,463
Certificates of deposits in financial institutions	'	15,373	115,373
Inventories	7,134,857	6,899,008	8,382,287
Accounts receivable, net of allowance for doubtful accounts and discounts ($1,300,000 and $1,350,000 and $1,050,000)	11,803,145	10,444,839	11,313,652
Prepaid expenses and other current assets	54,944	128,323	88,629
Other receivables	26,720	103,272	89,100
Deferred income taxes	360,765	322,071	394,277
Refundable income taxes	842,425	1,014,947	423,242
Total current assets	26,075,499	24,750,821	24,553,753
Property and equipment, net	21,874,520	20,824,448	21,637,492
Intangible assets	'	'	'
Goodwill	14,068,091	14,068,091	14,068,091
Other intangible assets, net of accumulated amortization of $5,005,117, $4,376,640 and $4,468,359 at September 30, 2014 and 2013 and at December 31, 2013, respectively	3,238,683	3,750,441	3,929,360
Total intangible assets	17,306,774	17,818,532	17,997,451
Other Assets	'	'	'
Long-term accounts receivable net of current portion	270,599	280,000	280,000
Total assets	65,527,392	63,673,801	64,468,696
Current liabilities	'	'	'
Current maturities of notes payable	877,038	875,002	878,088
Accounts payable	7,318,512	6,723,179	5,429,988
Accrued expenses	1,243,876	1,284,060	1,323,213
Accrued income taxes	'	'	1,292,762
Total current liabilities	9,439,426	8,882,241	8,924,051
Notes payable	8,339,282	8,999,012	9,214,853
Deferred income taxes	2,065,221	2,843,426	2,917,213
Total liabilities	19,843,929	20,724,679	21,056,117
Stockholders' equity	'	'	'
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at September 30, 2014, September 30, 2013 and December 31, 2013	6,509,267	6,509,267	6,509,267
Paid-in-capital	2,032,516	2,032,516	2,032,516
Treasury stock, at cost	-8,187,682	-8,187,682	-8,187,682
Retained earnings	45,367,487	42,587,214	43,056,422
Accumulated other comprehensive income (loss), net of taxes	-38,125	7,807	2,056
Total stockholders' equity	45,683,463	42,949,122	43,412,579
Total liabilities and stockholders' equity	$65,527,392	$63,673,801	$64,468,696

Consolidated_Statements_Of_Fin1

Consolidated Statements Of Financial Condition (Parenthetical) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Current assets	'	'	'
Allowance for doubtful accounts and discounts	$1,300,000	$1,050,000	$1,350,000
Intangible assets	'	'	'
Accumulated Amortization	$5,005,117	$4,468,359	$4,376,640
Stockholders' equity	'	'	'
Common stock, no par value	$0	$0	$0
Common stock, shares authorized	40,000,000	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 (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Consolidated Statements Of Income And Comprehensive Income	'	'	'	'
Sales	$32,704,435	$26,601,341	$97,359,630	$80,030,021
Less: discounts and allowances	-2,594,213	-2,808,811	-8,552,286	-8,772,576
Net sales	30,110,222	23,792,530	88,807,344	71,257,445
Cost of goods sold	21,697,954	16,513,357	64,812,489	47,217,179
Depreciation expense	1,010,966	410,797	2,022,204	1,226,629
Total cost of goods sold	22,708,920	16,924,154	66,834,693	48,443,808
Gross profit	7,401,302	6,868,376	21,972,651	22,813,637
Selling expenses	2,804,127	2,815,126	9,977,636	8,291,960
General and administrative	2,627,566	1,671,080	7,115,393	5,567,649
Amortization expense	178,919	178,201	536,758	533,884
Total operating expenses	5,610,612	4,664,407	17,629,787	14,393,493
Income from operations	1,790,690	2,203,969	4,342,864	8,420,144
Other income (expense):	'	'	'	'
Interest and dividend income	22,739	36,535	86,664	82,166
Rental income	1,201	2,231	2,900	8,889
Interest expense	-62,084	-59,887	-194,377	-133,610
Gain on sale of investments, net reclassified from OCI	-22,940	161	39,190	121,441
Gain on sale of equipment	85,077	'	8,592	'
Other Income	'	209,175	1,674	219,404
Total other income (expense)	23,993	188,215	-55,357	298,290
Income before provision for income taxes	1,814,683	2,392,184	4,287,507	8,718,434
Provision for income taxes	789,005	702,257	1,507,234	3,258,928
Net income	1,025,678	1,689,927	2,780,273	5,459,506
Basic and diluted earnings per common share	$0.06	$0.10	$0.17	$0.33
Weighted average number of shares outstanding	16,346,017	16,346,017	16,346,017	16,346,017
COMPREHENSIVE INCOME	'	'	'	'
Net income	1,025,678	1,689,927	2,780,273	5,459,506
Other comprehensive income (loss), net of tax:	'	'	'	'
Unrealized gains (losses) on investments (net of tax)	-93,679	29,356	-22,524	17,079
Less reclassification adjustment for (gains) losses included in net income (net of taxes)	13,702	-91	-23,408	-68,614
Comprehensive income	$945,701	$1,719,192	$2,734,341	$5,407,971

Consolidated_Statements_of_Cha

Consolidated Statements of Changes in Stockholders' Equity (USD $)	Common Stock	Paid-In Capital	Treasury Stock	Retained Earnings	Accumulated Other Comprehensive Income (Loss), Net of Tax	Total
Beginning Balance, Amount at Dec. 31, 2012	$6,509,267	$2,032,516	($8,187,682)	$38,904,777	$53,591	$39,312,469
Beginning Balance, Shares issued at Dec. 31, 2012	17,273,776	'	'	'	'	'
Beginning Balance, Treasury stock shares at Dec. 31, 2012	'	'	927,759	'	'	'
Beginning Balance, Shares outstanding at Dec. 31, 2012	16,346,017	'	'	'	'	'
Unrealized gains on securities, net of taxes	'	'	'	'	-51,535	-51,535
Net income	'	'	'	5,459,506	'	5,459,506
Dividends ($.08) per share	'	'	'	-1,307,861	'	-1,307,861
Ending Balance, Amount at Sep. 30, 2013	6,509,267	2,032,516	-8,187,682	43,056,422	2,056	43,412,579
Ending Balance, Shares issued at Sep. 30, 2013	17,273,776	'	'	'	'	17,273,776
Ending Balance, Treasury stock shares at Sep. 30, 2013	'	'	927,759	'	'	'
Ending Balance, Shares outstanding at Sep. 30, 2013	16,346,017	'	'	'	'	16,346,017
Beginning Balance, Amount at Dec. 31, 2012	6,509,267	2,032,516	-8,187,682	38,904,777	53,591	39,312,469
Beginning Balance, Shares issued at Dec. 31, 2012	17,273,776	'	'	'	'	'
Beginning Balance, Treasury stock shares at Dec. 31, 2012	'	'	927,759	'	'	'
Beginning Balance, Shares outstanding at Dec. 31, 2012	16,346,017	'	'	'	'	'
Unrealized gains on securities, net of taxes	'	'	'	'	-45,784	-45,784
Net income	'	'	'	4,990,298	'	4,990,298
Dividends ($.08) per share	'	'	'	-1,307,861	'	-1,307,861
Ending Balance, Amount at Dec. 31, 2013	6,509,267	2,032,516	-8,187,682	42,587,214	7,807	42,949,122
Ending Balance, Shares issued at Dec. 31, 2013	17,273,776	'	'	'	'	'
Ending Balance, Treasury stock shares at Dec. 31, 2013	'	'	927,759	'	'	'
Ending Balance, Shares outstanding at Dec. 31, 2013	16,346,017	'	'	'	'	'
Unrealized gains on securities, net of taxes	'	'	'	'	-45,932	-45,932
Net income	'	'	'	2,780,273	'	2,780,273
Ending Balance, Amount at Sep. 30, 2014	$6,509,267	$2,032,516	($8,187,682)	$45,367,487	($38,125)	$45,683,463
Ending Balance, Shares issued at Sep. 30, 2014	17,273,776	'	'	'	'	17,273,776
Ending Balance, Treasury stock shares at Sep. 30, 2014	'	'	927,759	'	'	'
Ending Balance, Shares outstanding at Sep. 30, 2014	16,346,017	'	'	'	'	16,346,017

Consolidated_Statements_of_Cha1

Consolidated Statements of Changes in Stockholders' Equity (Parenthetical) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2013	Dec. 31, 2013
Consolidated Statements Of Changes In Stockholders Equity Parenthetical	'	'
Dividends paid per share	$0.08	$0.80

Consolidated_Statements_Of_Cas

Consolidated Statements Of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities:	'	'
Net income	$2,780,273	$5,459,506
Adjustments to reconcile net income to net cash flows from operating activities:	'	'
Depreciation and amortization	2,558,962	1,760,513
Gain on sale of investments, net	-39,190	-121,441
Deferred income taxes	-783,607	-231,218
Bad Debt expense	76,049	26,819
Gain on sale of equipment	-8,592	-209,175
(Increase) decrease in operating assets:	'	'
Accounts receivable	-1,548,110	-2,612,905
Other receivables	76,552	-80,275
Inventories	-235,849	-2,443,101
Refundable income taxes	172,522	-338,414
Prepaid expenses and other current assets	73,379	33,509
Increase (decrease) in operating liabilities:	'	'
Accounts payable	595,333	1,173,263
Accrued expenses	-40,184	167,536
Income taxes payable	'	1,038,451
Net cash provided by operating activities	3,677,538	3,623,068
Cash flows from investing activities:	'	'
Purchases of investments	-2,319,742	-2,877,968
Proceeds from sale of investments	1,736,946	2,281,792
Redemption of certificates of deposit	15,000	334,627
Purchases of property and equipment	-3,052,303	-8,205,669
Proceeds from sale of equipment	89,076	537,500
Net cash used in investing activities	-3,531,023	-7,929,718
Cash flows from financing activities:	'	'
Dividends paid	'	-1,307,861
Net proceeds from debt issuance	'	4,975,000
Repayment of notes payable	-657,694	-405,985
Net cash used in financing activities	-657,694	3,261,154
Net decrease in cash and cash equivalents	-511,179	-1,045,496
Cash and cash equivalents at the beginning of the period	3,306,608	2,286,226
Cash and cash equivalents at the end of the period	$2,795,429	$1,240,730

Nature_Of_Business

Nature Of Business	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
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	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 2 - Summary Of Significant Accounting Policies	'
	A summary of the significant accounting policies applied in the preparation of the accompanying consolidated financial statements follows:
	Basis of presentation
	The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair presentation of results for the interim periods.  The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2013 Annual Report on Form 10-K.
	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, 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 __ percent and 35 percent of gross sales for the nine months ended September 30, 2014 and 2013, respectively. These customers accounted for approximately __ percent, 30 percent and 22 percent of accounts receivable as of September 30, 2014, September 30, 2013 and December 31, 2013, 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.  Our products are valued using the first in, first out method.  The costs of inventories include raw materials, direct labor and indirect production and overhead costs.
	Property and equipment
	Property and equipment are recorded at cost and depreciated using the straight-line method over the estimated useful lives of the related assets. 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 expense 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
	Leasehold improvements	Shorter of expected useful life or lease term
	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. 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
	Lease agreement	7
	Trade names	15-Aug
	Formula	10
	Customer relationships	12-Aug
	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 2011, 2012 and 2013 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 three and nine months ended September 30, 2014 and 2013 total advertising expenses were $643,127 and $2,462,313, $551,492 and $1,859,798, 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 three and nine months ended September 30, 2014 and 2013, the weighted average number of shares outstanding used in the calculation of diluted and basic earnings per share were the same.
	Segments
	Currently, the Company has one segment with multiple dairy products. All such dairy products are produced using the same process and materials, sold to consumers retail food sellers through direct delivery and distributors in the United States of America.  The reportable segment has been determined based on how the Company’s chief operating decision maker manages the business and in a manner consistent with the internal reporting provided to the chief operating decision maker. The chief operating decision maker, who is responsible for allocating resources and assessing performance of the operating segments, has been identified as the Chief Financial Officer and the board of directors that makes strategic decisions. The Company’s sales in foreign markets are considered not to be material and accordingly the Company has not presented financial information by geography.

Intangible_Assets

Intangible Assets	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 3 - Intangible Assets	'
	Intangible assets, and the related accumulated amortization, consist of the following:
		30-Sep-14				30-Sep-13				31-Dec-13
		Cost		Accumulated Amortization		Cost		Accumulated Amortization		Cost		Accumulated Amortization
	Recipes	$	43,600	$	43,600	$	43,600	$	43,600	$	43,600	$	43,600
	Customer lists and other customer related intangibles		4,504,200		2,813,737		4,504,200		2,361,808		4,504,200		2,474,790
	Customer relationship		985,000		649,348		985,000		579,264		985,000		596,785
	Trade names		2,248,000		1,140,732		2,248,000		990,868		2,248,000		1,028,334
	Formula		438,000		357,700		438,000		313,900		438,000		324,850
		$	8,218,800	$	5,005,117	$	8,218,800	$	4,289,440	$	8,218,800	$	4,468,359
	Amortization expense is expected to be approximately the following for the 12 months ending September 30:
	2015	$	715,677
	2016		708,377
	2017		671,877
	2018		658,197
	2019		293,156
	Thereafter		166,399
		$	3,213,683
	Amortization expense during the three and nine months ended September 30, 2014 and 2013 was $178,919 and $536,758, $178,201 and $533,884, respectively.

Investments

Investments	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 4 - Investments	'
	The cost and fair value of investments classified as available for sale are as follows:
	30-Sep-14	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	1,023,998	$	82,968		$	(53,441	)	$	1,053,525
	Mutual Funds		7,040		0			(633	)		6,407
	Preferred Securities		416,415		24,959			(4,330	)		437,044
	Corporate Bonds		1,673,591		2,397			(115,750	)		1,560,238
	Total	$	3,121,044	$	110,324		$	(174,154	)	$	3,057,214
	30-Sep-13	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	887,418	$	115,298		$	(29,256	)	$	973,460
	Mutual Funds		69,849		0			(1,965	)		67,884
	Preferred Securities		528,306		3,684			(26,363	)		505,627
	Corporate Bonds		1,017,252		1			(57,761	)		959,492
	Total	$	2,502,825	$	118,983		$	(115,345	)	$	2,506,463
	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
	Proceeds from the sale of investments were $317,584, $1,736,946 and $332,953, $2,281,792 for the three and nine months ended September 30, 2014 and 2013, respectively.
	Gross gains of $2,988, $83,810 and $161,421 and gross losses of $25,928, $44,620 and $39,980 were realized on these sales during the three months ended September 30, 2014, nine months ended September 30, 2014 and 2013, 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 September 30, 2014 and 2013 and at December 31, 2013:
		Less Than 12 Months					12 Months or Greater						Total
	30-Sep-14	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	326,673	$	(40,115	)	$	83,996		$	(13,326	)	$	410,669	$	(53,441	)
	Mutual Funds		6,407		(633	)		0			0			6,407		(633	)
	Preferred Securities		175,790		(4,330	)		0			0			175,790		(4,330	)
	Corporate Bonds		910,520		(65,250	)		522,316			(50,500	)		1,432,836		(115,750	)
		$	1,419,390	$	(110,328	)	$	606,312		$	(63,826	)	$	2,025,702	$	(174,154	)
		Less Than 12 Months					12 Months or Greater						Total
	30-Sep-13	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	292,456	$	(28,897	)	$	21,409		$	(359	)	$	313,865	$	(29,256	)
	Mutual Funds		50,080		(1,965	)		0			0			50,080		(1,965	)
	Preferred Securities		276,933		(26,363	)		0			0			276,933		(26,363	)
	Corporate Bonds		868,294		(54,667	)		80,994			(3,094	)		949,288		(57,761	)
		$	1,487,763	$	(111,892	)	$	102,403		$	(3,453	)	$	1,590,166	$	(115,345	)
		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	$	(32,181	)	$	0		$	0		$	213,222	$	(32,181	)
	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	$	(90,457	)	$	96,726		$	(6,593	)	$	1,150,059	$	(97,050	)
	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 September 30, 2014, 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 September 30, 2014.

Inventories

Inventories	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 5 - Inventories	'
	Inventories consist of the following:
		September 30,				December 31,
		2014		2013		2013
	Finished goods	$	3,177,603	$	3,106,557	$	3,027,900
	Production supplies		1,669,984		3,469,239		2,690,097
	Raw materials		2,287,270		1,806,491		1,181,011
	Total inventories	$	7,134,857	$	8,382,287	$	6,899,008

Property_And_Equipment

Property And Equipment	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 6 - Property And Equipment	'
	Property and equipment consist of the following:
		September 30,				December 31,
		2014		2013		2013
	Land	$	1,856,370	$	1,856,370	$	1,856,370
	Buildings and improvements		15,496,906		14,921,016		14,587,022
	Machinery and equipment		20,999,223		19,921,064		19,633,164
	Vehicles		1,244,560		1,350,608		1,244,560
	Office equipment		433,679		433,346		433,679
	Construction in process		973,852		33,542		177,519
			41,004,590		38,515,946		37,932,314
	Less accumulated depreciation		19,130,070		16,878,454		17,107,866
	Total property and equipment	$	21,874,520	$	21,637,492	$	20,824,448
	Lifeway completed the purchase of Golden Guernsey’s assets on July 2, 2013. The cost was approximately $7.4 million.
	Depreciation expense during the three and nine months ended September 30, 2014 and 2013 was $1,010,966 and $2,022,204, $410,797 and $1,226,629 respectively.  Included in the depreciation expense for the three months ended September 30, 2014 is an adjustment of approximately $470,000 related to the useful life of the Company’s Starfruit leasehold improvements.

Accrued_Expenses

Accrued Expenses	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 7 - Accrued Expenses	'
	Accrued expenses consist of the following:
		September 30,				December 31,
		2014		2013		2013
	Accrued payroll and payroll taxes	$	231,612	$	562,491	$	477,312
	Accrued property tax		251,228		244,028		306,608
	Other		761,036		516,694		500,140
		$	1,243,876	$	1,323,213	$	1,284,060

Notes_Payable

Notes Payable	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 8 - Notes Payable	'
	Notes payable consist of the following:
		September 30,				December 31,
		2014		2013		2013
	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.	$	4,478,889	$	4,985,556	$	4,858,889
	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.		4,666,667		5,000,000		4,916,667
	Notes payable to Ford Credit Corp. payable in monthly installments of $1,778 at 5.99%, due July 2015, secured by transportation equipment.		17,294		36,919		32,124
	Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,769 at 6.653%, due May 24, 2017, secured by transportation equipment.		53,470		70,466		66,334
	Total notes payable		9,216,320		10,092,941		9,874,014
	Less current maturities		877,038		878,088		875,002
	Total long-term portion	$	8,339,282	$	9,214,853	$	8,999,012
	In accordance with the Private Bank agreements referenced above, the Company is subject to minimum fixed charged ratio and tangible net worth thresholds.   The Company was in compliance with the debt covenants at September 30, 2014.
	Maturities of notes payables are as follows:
	For the 12 months ending September 30,
	2015	$	877,038
	2016		859,546
	2017		854,180
	2018		3,292,233
	2019		3,333,323
	Total	$	9,216,320

Commitments_And_Contingencies

Commitments And Contingencies	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 9 - Commitments And Contingencies	'
	The Company leases three stores for its Starfruit subsidiary. Total expense for these leases was approximately $27,402 and $226,279, $46,441 and $165,849  for the three and nine months ended September 30, 2014 and 2013, 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 September 30, 2014 are as follows:
	For the 12 months ending September 30,
	2015	$	45,130
	2016		46,484
	2017		47,878
	2018		49,314
	2019		12,419
	Total	$	201,225

Provision_For_Income_Taxes

Provision For Income Taxes	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 10 - Provision For Income Taxes	'
	The provision for income taxes consists of the following:
		For the Nine Months Ended
		September 30,
		2014			2013
	Current:
	Federal	$	1,697,412		$	2,892,620
	State and local		593,429			597,526
	Total current		2,290,841			3,490,146
	Deferred		(783,607	)		(231,218	)
	Provision for income taxes	$	1,507,234		$	3,258,928
	A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:
		For the Nine Months Ended
		September 30,
		2014						2013
		Amount			Percentage			Amount			Percentage
	Federal income tax expense computed at the statutory rate	$	1,457,752			34.00%		$	2,964,268			34.00%
	State and local tax expense, net		268,827			6.30%			828,251			9.50%
	U.S. domestic manufacturers’ deduction & other permanent differences		(311,715	)		-7.30%			(444,711	)		-5.10%
	Change in tax estimate		92,370			2.20%			(88,880	)		-1.00%
	Provision for income taxes	$	1,507,234			35.20%		$	3,258,928			37.40%
	Amounts for deferred tax assets and liabilities are as follows:
		September 30,						December 31,
		2014			2013			2013
	Non-current deferred tax assets (liabilities) arising from:
	Temporary differences -
	Accumulated depreciation and amortization
	from purchase accounting adjustments	$	(2,098,017	)	$	(3,002,058	)	$	(2,896,058	)
	Capital loss carry-forwards		32,796			84,845			52,632
	Total non-current net deferred tax liabilities		(2,065,221	)		(2,917,213	)		(2,843,426	)
	Current deferred tax assets arising from:
	Unrealized losses (gain) on investments		25,704			(1,583	)		(7,589	)
	Inventory		294,791			374,110			307,910
	Allowance for doubtful accounts and discounts		40,270			21,750			21,750
	Total current deferred tax assets		360,765			394,277			322,071
	Net deferred tax liability	$	(1,704,456	)	$	(2,522,936	)	$	(2,521,355	)

Supplemental_Cash_Flow_Informa

Supplemental Cash Flow Information	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
Note 11 - Supplemental Cash Flow Information	'
	Cash paid for interest and income taxes are as follows:
		For the Nine Months Ended
		September 30,
		2014		2013
	Interest	$	195,275	$	140,068
	Income taxes	$	2,131,658	$	2,862,991

Fair_Value_Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
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 September 30, 2014 and 2013.
	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 as of September 30, 2014 and 2013 and for the year ended December 31, 2013. 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 September 30, 2014
			Level 1		Level 2		Level 3		Total
	Cash		$	2,795,429	$	0	$	0	$	2,795,429
	Mutual Funds			6,407		0		0		6,407
	Stocks			1,053,525		0		0		1,053,525
	Preferred Securities			0		437,044		0		437,044
	Corporate Bonds			0		1,560,238		0		1,560,238
	Notes Payable			0		9,216,320		0		9,216,320
			Assets and Liabilities at Fair Value as of September 30, 2013
			Level 1		Level 2		Level 3		Total
	Cash		$	1,240,730	$	0	$	0	$	1,240,730
	Certificate of Deposits			0		115,159		0		115,159
	Mutual Funds			67,884		0		0		67,884
	Stocks			973,460		0		0		973,460
	Preferred Securities			0		505,627		0		505,627
	Corporate Bonds			0		959,492		0		959,492
	Notes Payable			0		10,092,941		0		10,092,941
			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
	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	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
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	9 Months Ended
	Sep. 30, 2014
Notes to Financial Statements	'
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 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.  This standard did not have a material impact on the consolidated financial statements.
	In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers (Topic 606)” (“ASU 2014-09”), which supersedes the revenue recognition requirements in Topic 605, Revenue Recognition, including most industry-specific requirements.  ASU 2014-09 establishes a five-step revenue recognition process in which an entity will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services.  ASU 2014-09 also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenues and cash flows from contracts with customers.  ASU 2014-09 will be effective for the Company in the first quarter of 2017.  Management is currently evaluating the impact the adoption of ASU 2014-09 will have on the Company’s condensed consolidated financial position, results of operations or cash flows and the method of retrospective application, either full or modified.

Summary_Of_Significant_Account1

Summary Of Significant Accounting Policies (Policy)	9 Months Ended
	Sep. 30, 2014
Summary Of Significant Accounting Policies Policy	'
Basis Of Presentation	'
	The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair presentation of results for the interim periods.  The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2013 Annual Report on Form 10-K.
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, 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 __ percent and 35 percent of gross sales for the nine months ended September 30, 2014 and 2013, respectively. These customers accounted for approximately __ percent, 30 percent and 22 percent of accounts receivable as of September 30, 2014, September 30, 2013 and December 31, 2013, 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.  Our products are valued using the first in, first out method.  The costs of inventories include raw materials, direct labor and indirect production and overhead costs.
Property And Equipment	'
	Property and equipment are recorded at cost and depreciated using the straight-line method over the estimated useful lives of the related assets. 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 expense 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
	Leasehold improvements	Shorter of expected useful life or lease term
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. 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
	Lease agreement	7
	Trade names	15-Aug
	Formula	10
	Customer relationships	12-Aug
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 2011, 2012 and 2013 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 three and nine months ended September 30, 2014 and 2013 total advertising expenses were $643,127 and $2,462,313, $551,492 and $1,859,798, 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 three and nine months ended September 30, 2014 and 2013, the weighted average number of shares outstanding used in the calculation of diluted and basic earnings per share were the same.
Segments	'
	Currently, the Company has one segment with multiple dairy products. All such dairy products are produced using the same process and materials, sold to consumers retail food sellers through direct delivery and distributors in the United States of America.  The reportable segment has been determined based on how the Company’s chief operating decision maker manages the business and in a manner consistent with the internal reporting provided to the chief operating decision maker. The chief operating decision-maker, who is responsible for allocating resources and assessing performance of the operating segments, has been identified as the Chief Financial Officer and the board of directors that makes strategic decisions. The Company’s sales in foreign markets are considered not to be material and accordingly the Company has not presented financial information by geography.

Summary_Of_Significant_Account2

Summary Of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2014
Summary Of Significant Accounting Policies Tables	'
Schedule Of Property And Equipment, Estimated Useful Lives	'
	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
Schedule Of Intangible Assets Useful Lives	'
	Intangible assets are being amortized over the following useful lives:
	Category	Years
	Recipes	4
	Lease agreement	7
	Trade names	15-Aug
	Formula	10
	Customer relationships	12-Aug

Intangible_Assets_Tables

Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2014
Intangible Assets Tables	'
Schedule Of Accumulated Amortization Of Intangible Assets	'
	Intangible assets, and the related accumulated amortization, consist of the following:
		30-Sep-14				30-Sep-13				31-Dec-13
		Cost		Accumulated Amortization		Cost		Accumulated Amortization		Cost		Accumulated Amortization
	Recipes	$	43,600	$	43,600	$	43,600	$	43,600	$	43,600	$	43,600
	Customer lists and other customer related intangibles		4,504,200		2,813,737		4,504,200		2,361,808		4,504,200		2,474,790
	Customer relationship		985,000		649,348		985,000		579,264		985,000		596,785
	Trade names		2,248,000		1,140,732		2,248,000		990,868		2,248,000		1,028,334
	Formula		438,000		357,700		438,000		313,900		438,000		324,850
		$	8,218,800	$	5,005,117	$	8,218,800	$	4,289,440	$	8,218,800	$	4,468,359
Amortization Expense On Future Intangible Assets	'
	Amortization expense is expected to be approximately the following for the 12 months ending September 30:
	2015	$	715,677
	2016		708,377
	2017		671,877
	2018		658,197
	2019		293,156
	Thereafter		166,399
		$	3,213,683

Investments_Tables

Investments (Tables)	9 Months Ended
	Sep. 30, 2014
Investments Tables	'
Schedule Of Cost And Fair Value Of Available For Sale Investments	'
	The cost and fair value of investments classified as available for sale are as follows:
	30-Sep-14	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	1,023,998	$	82,968		$	(53,441	)	$	1,053,525
	Mutual Funds		7,040		0			(633	)		6,407
	Preferred Securities		416,415		24,959			(4,330	)		437,044
	Corporate Bonds		1,673,591		2,397			(115,750	)		1,560,238
	Total	$	3,121,044	$	110,324		$	(174,154	)	$	3,057,214
	30-Sep-13	Cost		Unrealized			Unrealized			Fair
				Gains			Losses			Value
	Equities	$	887,418	$	115,298		$	(29,256	)	$	973,460
	Mutual Funds		69,849		0			(1,965	)		67,884
	Preferred Securities		528,306		3,684			(26,363	)		505,627
	Corporate Bonds		1,017,252		1			(57,761	)		959,492
	Total	$	2,502,825	$	118,983		$	(115,345	)	$	2,506,463
	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
Schedule Of Gross Unrealized Loss On Investments	'
	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 September 30, 2014 and 2013 and at December 31, 2013:
		Less Than 12 Months					12 Months or Greater						Total
	30-Sep-14	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	326,673	$	(40,115	)	$	83,996		$	(13,326	)	$	410,669	$	(53,441	)
	Mutual Funds		6,407		(633	)		0			0			6,407		(633	)
	Preferred Securities		175,790		(4,330	)		0			0			175,790		(4,330	)
	Corporate Bonds		910,520		(65,250	)		522,316			(50,500	)		1,432,836		(115,750	)
		$	1,419,390	$	(110,328	)	$	606,312		$	(63,826	)	$	2,025,702	$	(174,154	)
		Less Than 12 Months					12 Months or Greater						Total
	30-Sep-13	Fair Value		Unrealized Losses			Fair Value			Unrealized Losses			Fair Value		Unrealized Losses
	Equities	$	292,456	$	(28,897	)	$	21,409		$	(359	)	$	313,865	$	(29,256	)
	Mutual Funds		50,080		(1,965	)		0			0			50,080		(1,965	)
	Preferred Securities		276,933		(26,363	)		0			0			276,933		(26,363	)
	Corporate Bonds		868,294		(54,667	)		80,994			(3,094	)		949,288		(57,761	)
		$	1,487,763	$	(111,892	)	$	102,403		$	(3,453	)	$	1,590,166	$	(115,345	)
		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	$	(32,181	)	$	0		$	0		$	213,222	$	(32,181	)
	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	$	(90,457	)	$	96,726		$	(6,593	)	$	1,150,059	$	(97,050	)

Inventories_Tables

Inventories (Tables)	9 Months Ended
	Sep. 30, 2014
Inventories Tables	'
Schedule Of Inventories	'
	Inventories consist of the following:
		September 30,				December 31,
		2014		2013		2013
	Finished goods	$	3,177,603	$	3,106,557	$	3,027,900
	Production supplies		1,669,984		3,469,239		2,690,097
	Raw materials		2,287,270		1,806,491		1,181,011
	Total inventories	$	7,134,857	$	8,382,287	$	6,899,008

Property_And_Equipment_Tables

Property And Equipment (Tables)	9 Months Ended
	Sep. 30, 2014
Property And Equipment Tables	'
Schedule Of Property And Equipment	'
	Property and equipment consist of the following:
		September 30,				December 31,
		2014		2013		2013
	Land	$	1,856,370	$	1,856,370	$	1,856,370
	Buildings and improvements		15,496,906		14,921,016		14,587,022
	Machinery and equipment		20,999,223		19,921,064		19,633,164
	Vehicles		1,244,560		1,350,608		1,244,560
	Office equipment		433,679		433,346		433,679
	Construction in process		973,852		33,542		177,519
			41,004,590		38,515,946		37,932,314
	Less accumulated depreciation		19,130,070		16,878,454		17,107,866
	Total property and equipment	$	21,874,520	$	21,637,492	$	20,824,448

Accrued_Expenses_Tables

Accrued Expenses (Tables)	9 Months Ended
	Sep. 30, 2014
Accrued Expenses Tables	'
Schedule Of Accrued Expenses	'
	Accrued expenses consist of the following:
		September 30,				December 31,
		2014		2013		2013
	Accrued payroll and payroll taxes	$	231,612	$	562,491	$	477,312
	Accrued property tax		251,228		244,028		306,608
	Other		761,036		516,694		500,140
		$	1,243,876	$	1,323,213	$	1,284,060

Notes_Payable_Tables

Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2014
Notes Payable Tables	'
Schedule Of Notes Payable	'
	Notes payable consist of the following:
		September 30,				December 31,
		2014		2013		2013
	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.	$	4,478,889	$	4,985,556	$	4,858,889
	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.		4,666,667		5,000,000		4,916,667
	Notes payable to Ford Credit Corp. payable in monthly installments of $1,778 at 5.99%, due July 2015, secured by transportation equipment.		17,294		36,919		32,124
	Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,769 at 6.653%, due May 24, 2017, secured by transportation equipment.		53,470		70,466		66,334
	Total notes payable		9,216,320		10,092,941		9,874,014
	Less current maturities		877,038		878,088		875,002
	Total long-term portion	$	8,339,282	$	9,214,853	$	8,999,012
Maturities Of Notes Payable	'
	Maturities of notes payables are as follows:
	For the 12 months ending September 30,
	2015	$	877,038
	2016		859,546
	2017		854,180
	2018		3,292,233
	2019		3,333,323
	Total	$	9,216,320

Commitments_And_Contingencies_

Commitments And Contingencies (Tables)	9 Months Ended
	Sep. 30, 2014
Commitments And Contingencies Tables	'
Schedule Of Annual Minimum Base Rental Payments	'
	Future annual minimum base rental payments for the leases as of September 30, 2014 are as follows:
	For the 12 months ending September 30,
	2015	$	45,130
	2016		46,484
	2017		47,878
	2018		49,314
	2019		12,419
	Total	$	201,225

Provision_For_Income_Taxes_Tab

Provision For Income Taxes (Tables)	9 Months Ended
	Sep. 30, 2014
Provision For Income Taxes Tables	'
Summary Of The Provision For Income Taxes	'
	The provision for income taxes consists of the following:
		For the Nine Months Ended
		September 30,
		2014			2013
	Current:
	Federal	$	1,697,412		$	2,892,620
	State and local		593,429			597,526
	Total current		2,290,841			3,490,146
	Deferred		(783,607	)		(231,218	)
	Provision for income taxes	$	1,507,234		$	3,258,928
Reconciliation Of The Provision For Income Taxes At Statutory Rate	'
	A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:
		For the Nine Months Ended
		September 30,
		2014						2013
		Amount			Percentage			Amount			Percentage
	Federal income tax expense computed at the statutory rate	$	1,457,752			34.00%		$	2,964,268			34.00%
	State and local tax expense, net		268,827			6.30%			828,251			9.50%
	U.S. domestic manufacturers’ deduction & other permanent differences		(311,715	)		-7.30%			(444,711	)		-5.10%
	Change in tax estimate		92,370			2.20%			(88,880	)		-1.00%
	Provision for income taxes	$	1,507,234			35.20%		$	3,258,928			37.40%
Schedule Of Deferred Tax Assets And Liabilities	'
	Amounts for deferred tax assets and liabilities are as follows:
		September 30,						December 31,
		2014			2013			2013
	Non-current deferred tax assets (liabilities) arising from:
	Temporary differences -
	Accumulated depreciation and amortization
	from purchase accounting adjustments	$	(2,098,017	)	$	(3,002,058	)	$	(2,896,058	)
	Capital loss carry-forwards		32,796			84,845			52,632
	Total non-current net deferred tax liabilities		(2,065,221	)		(2,917,213	)		(2,843,426	)
	Current deferred tax assets arising from:
	Unrealized losses (gain) on investments		25,704			(1,583	)		(7,589	)
	Inventory		294,791			374,110			307,910
	Allowance for doubtful accounts and discounts		40,270			21,750			21,750
	Total current deferred tax assets		360,765			394,277			322,071
	Net deferred tax liability	$	(1,704,456	)	$	(2,522,936	)	$	(2,521,355	)

Supplemental_Cash_Flow_Informa1

Supplemental Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2014
Supplemental Cash Flow Information Tables	'
Summary Of Cash Paid For Interest And Income Taxes	'
	Cash paid for interest and income taxes are as follows:
		For the Nine Months Ended
		September 30,
		2014		2013
	Interest	$	195,275	$	140,068
	Income taxes	$	2,131,658	$	2,862,991

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2014
Fair Value Measurements Tables	'
Schedule Of Fair Value Assets And Liabilities As Classified	'
	The following table sets forth by level, within the fair value hierarchy, the Company’s financial assets at fair value as of September 30, 2014 and 2013 and for the year ended December 31, 2013. 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 September 30, 2014
		Level 1		Level 2		Level 3		Total
	Cash	$	2,795,429	$	0	$	0	$	2,795,429
	Mutual Funds		6,407		0		0		6,407
	Stocks		1,053,525		0		0		1,053,525
	Preferred Securities		0		437,044		0		437,044
	Corporate Bonds		0		1,560,238		0		1,560,238
	Notes Payable		0		9,216,320		0		9,216,320
		Assets and Liabilities at Fair Value as of September 30, 2013
		Level 1		Level 2		Level 3		Total
	Cash	$	1,240,730	$	0	$	0	$	1,240,730
	Certificate of Deposits		0		115,159		0		115,159
	Mutual Funds		67,884		0		0		67,884
	Stocks		973,460		0		0		973,460
	Preferred Securities		0		505,627		0		505,627
	Corporate Bonds		0		959,492		0		959,492
	Notes Payable		0		10,092,941		0		10,092,941
		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

Summary_Of_Significant_Account3

Summary Of Significant Accounting Policies (Details)	9 Months Ended
	Sep. 30, 2014
Buildings And improvements [Member] | Minimum [Member]	'
Property and equipment, useful life	'31 years
Buildings And improvements [Member] | Maximum [Member]	'
Property and equipment, useful life	'39 years
Machinery And Equipment [Member] | Minimum [Member]	'
Property and equipment, useful life	'5 years
Machinery And Equipment [Member] | Maximum [Member]	'
Property and equipment, useful life	'12 years
Office Equipment [Member] | Minimum [Member]	'
Property and equipment, useful life	'5 years
Office Equipment [Member] | Maximum [Member]	'
Property and equipment, useful life	'7 years
Vehicles [Member]	'
Property and equipment, useful life	'5 years

Summary_Of_Significant_Account4

Summary Of Significant Accounting Policies (Details 1)	9 Months Ended
	Sep. 30, 2014
Recipes [Member]	'
Intangible assets, useful lives	'4 years
Lease Agreements [Member]	'
Intangible assets, useful lives	'7 years
Trade Names [Member] | Minimum [Member]	'
Intangible assets, useful lives	'8 years
Trade Names [Member] | Maximum [Member]	'
Intangible assets, useful lives	'15 years
Formula [Member]	'
Intangible assets, useful lives	'10 years
Customer Relationships [Member] | Minimum [Member]	'
Intangible assets, useful lives	'8 years
Customer Relationships [Member] | Maximum [Member]	'
Intangible assets, useful lives	'12 years

Summary_Of_Significant_Account5

Summary Of Significant Accounting Policies (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Summary Of Significant Accounting Policies Details Narrative	'	'	'	'	'
Percentage of gross sales	'	'	'	35.00%	'
Percentage of accounts receivable	'	30.00%	'	30.00%	22.00%
Total advertising expenses	$643,127	$2,462,313	$551,492	$1,859,798	'

Intangible_Assets_Details

Intangible Assets (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Cost	$8,218,800	$8,218,800	$8,218,800
Accumulated Amortization	5,005,117	4,468,359	4,376,640
Recipes [Member]	'	'	'
Cost	43,600	43,600	43,600
Accumulated Amortization	43,600	43,600	43,600
Customer Lists And Other Customer Related Intangibles [Member]	'	'	'
Cost	4,504,200	4,504,200	4,504,200
Accumulated Amortization	2,813,737	2,474,790	2,361,808
Customer Relationships [Member]	'	'	'
Cost	985,000	985,000	985,000
Accumulated Amortization	649,348	596,785	579,264
Trade Names [Member]	'	'	'
Cost	2,248,000	2,248,000	2,248,000
Accumulated Amortization	1,140,732	1,028,334	990,868
Formula [Member]	'	'	'
Cost	438,000	438,000	438,000
Accumulated Amortization	$357,700	$324,850	$313,900

Intangible_Assets_Details_1

Intangible Assets (Details 1) (USD $)	Sep. 30, 2014
Intangible Assets Details 1	'
2015	$715,677
2016	708,377
2017	671,877
2018	658,197
2019	293,156
Thereafter	166,399
Finite-Lived Intangible Assets, Net, Total	$3,213,683

Intangible_Assets_Details_Narr

Intangible Assets (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Intangible Assets Details Narrative	'	'	'	'
Amortization expense	$178,919	$178,201	$536,758	$533,884

Investments_Details

Investments (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Cost	$3,121,044	$2,498,934	$2,502,825
Unrealized Gains	110,324	114,496	118,983
Unrealized Losses	-174,154	-97,050	-115,345
Fair Value	3,057,214	2,516,380	2,506,463
Equity Securities [Member]	'	'	'
Cost	1,023,998	1,006,169	887,418
Unrealized Gains	82,968	98,213	115,298
Unrealized Losses	-53,441	-32,181	-29,256
Fair Value	1,053,525	1,072,201	973,460
Mutual Funds [Member]	'	'	'
Cost	7,040	54,847	69,849
Unrealized Gains	0	1,994	0
Unrealized Losses	-633	0	-1,965
Fair Value	6,407	56,841	67,884
Preferred Securities [Member]	'	'	'
Cost	416,415	464,585	528,306
Unrealized Gains	24,959	12,960	3,684
Unrealized Losses	-4,330	-15,449	-26,363
Fair Value	437,044	462,096	505,627
Corporate Bond Securities [Member]	'	'	'
Cost	1,673,591	973,333	1,017,252
Unrealized Gains	2,397	1,329	1
Unrealized Losses	-115,750	-49,420	-57,761
Fair Value	$1,560,238	$925,242	$959,492

Investments_Details_1

Investments (Details 1) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Less Than 12 Months, Fair Value	$1,419,390	$1,053,333	$1,487,763
Less Than 12 Months, Unrealized Losses	-110,328	-90,457	-111,892
12 Months or Greater, Fair Value	606,312	96,726	102,403
12 Months or Greater, Unrealized Losses	-63,826	-6,593	-3,453
Total, Fair Value	2,025,702	1,150,059	1,590,166
Total, Unrealized Losses	-174,154	-97,050	-115,345
Equity Securities [Member]	'	'	'
Less Than 12 Months, Fair Value	326,673	213,222	292,456
Less Than 12 Months, Unrealized Losses	-40,115	-32,181	-28,897
12 Months or Greater, Fair Value	83,996	0	21,409
12 Months or Greater, Unrealized Losses	-13,326	0	-359
Total, Fair Value	410,669	213,222	313,865
Total, Unrealized Losses	-53,441	-32,181	-29,256
Mutual Funds [Member]	'	'	'
Less Than 12 Months, Fair Value	6,407	0	50,080
Less Than 12 Months, Unrealized Losses	-633	0	-1,965
12 Months or Greater, Fair Value	0	0	0
12 Months or Greater, Unrealized Losses	0	0	0
Total, Fair Value	6,407	0	50,080
Total, Unrealized Losses	-633	0	-1,965
Preferred Securities [Member]	'	'	'
Less Than 12 Months, Fair Value	175,790	224,125	276,933
Less Than 12 Months, Unrealized Losses	-4,330	-15,449	-26,363
12 Months or Greater, Fair Value	0	0	0
12 Months or Greater, Unrealized Losses	0	0	0
Total, Fair Value	175,790	224,125	276,933
Total, Unrealized Losses	-4,330	-15,449	-26,363
Corporate Bond Securities [Member]	'	'	'
Less Than 12 Months, Fair Value	910,520	615,986	868,294
Less Than 12 Months, Unrealized Losses	-65,250	-42,827	-54,667
12 Months or Greater, Fair Value	522,316	96,726	80,994
12 Months or Greater, Unrealized Losses	-50,500	-6,593	-3,094
Total, Fair Value	1,432,836	712,712	949,288
Total, Unrealized Losses	($115,750)	($49,420)	($57,761)

Investments_Details_Narrative

Investments (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Proceeds from sale of investments	$317,584	$1,736,946	$332,953	$2,281,792
Gross realized gains	2,988	'	83,810	161,421
Gross realized losses	$25,928	'	$44,620	$39,980
Corporate Bond Securities [Member]	'	'	'	'
Number Of Investment Securities	3	'	3	'

Inventories_Details

Inventories (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Inventory Disclosure [Abstract]	'	'	'
Finished goods	$3,177,603	$3,027,900	$3,106,557
Production supplies	1,669,984	2,690,097	3,469,239
Raw materials	2,287,270	1,181,011	1,806,491
Total inventories	$7,134,857	$6,899,008	$8,382,287

Property_And_Equipment_Details

Property And Equipment (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Property and equipment, gross	$41,004,590	$37,932,314	$38,515,946
Less accumulated depreciation	19,130,070	17,107,866	16,878,454
Total property and equipment	21,874,520	20,824,448	21,637,492
Land [Member]	'	'	'
Property and equipment, gross	1,856,370	1,856,370	1,856,370
Buildings And improvements [Member]	'	'	'
Property and equipment, gross	15,496,906	14,587,022	14,921,016
Machinery And Equipment [Member]	'	'	'
Property and equipment, gross	20,999,223	19,633,164	19,921,064
Vehicles [Member]	'	'	'
Property and equipment, gross	1,244,560	1,244,560	1,350,608
Office Equipment [Member]	'	'	'
Property and equipment, gross	433,679	433,679	433,346
Construction In Progress [Member]	'	'	'
Property and equipment, gross	$973,852	$177,519	$33,542

Property_And_Equipment_Details1

Property And Equipment (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Depreciation expense	$1,010,966	$2,022,204	$410,797	$1,226,629
Starfruit [Member]	'	'	'	'
Depreciation expense	$470,000	'	'	'

Accrued_Expenses_Details

Accrued Expenses (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Accrued Expenses Details	'	'	'
Accrued payroll and payroll taxes	$231,612	$477,312	$562,491
Accrued property tax	251,228	306,608	244,028
Other	761,036	500,140	516,694
Total accrued expenses	$1,243,876	$1,284,060	$1,323,213

Notes_Payable_Details

Notes Payable (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Total notes payable	$9,216,320	$9,874,014	$10,092,941
Less current maturities	877,038	875,002	878,088
Total long-term portion	8,339,282	8,999,012	9,214,853
Notes Payable To Banks [Member]	'	'	'
Total notes payable	4,478,889	4,858,889	4,985,556
Debt instrument, monthly installments	42,222	'	'
Variable interest rate	2.67%	'	'
Maturity date	31-May-18	'	'
Note Payable To Private Bank Ii [Member]	'	'	'
Total notes payable	4,666,667	4,916,667	5,000,000
Debt instrument, monthly installments	27,778	'	'
Variable interest rate	2.67%	'	'
Maturity date	31-May-19	'	'
Notes Payable To Ford Credit Corp [Member]	'	'	'
Total notes payable	17,294	32,124	36,919
Debt instrument, monthly installments	1,778	'	'
Variable interest rate	5.99%	'	'
Maturity date	1-Jul-15	'	'
Note Payable To Fletcher Jones Of Chicago Ltd Llc [Member]	'	'	'
Total notes payable	53,470	66,334	70,466
Debt instrument, monthly installments	$1,769	'	'
Variable interest rate	6.65%	'	'
Maturity date	24-May-17	'	'

Notes_Payable_Details_1

Notes Payable (Details 1) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Notes Payable Details 1	'	'	'
2015	$877,038	'	'
2016	859,546	'	'
2017	854,180	'	'
2018	3,292,233	'	'
2019	3,333,323	'	'
Total notes payable	$9,216,320	$9,874,014	$10,092,941

Commitments_And_Contingencies_1

Commitments And Contingencies (Details) (USD $)	Sep. 30, 2014
Commitments And Contingencies Details	'
2015	$45,130
2016	46,484
2017	47,878
2018	49,314
2019	12,419
Total	$201,225

Commitments_And_Contingencies_2

Commitments And Contingencies (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
	store		store
Commitments And Contingencies Details Narrative	'	'	'	'
Number of stores leased	3	'	3	'
Total expenses on leases	$27,402	$226,279	$46,441	$165,849

Provision_For_Income_Taxes_Det

Provision For Income Taxes (Details) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Provision For Income Taxes Details	'	'	'	'
Federal	'	'	$1,697,412	$2,892,620
State and local	'	'	593,429	597,526
Total current	'	'	2,290,841	3,490,146
Deferred	'	'	-783,607	-231,218
Provision for income taxes	$789,005	$702,257	$1,507,234	$3,258,928

Provision_For_Income_Taxes_Det1

Provision For Income Taxes (Details 1) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Income Tax Disclosure [Abstract]	'	'	'	'
Federal income tax expense computed at the statutory rate	'	'	$1,457,752	$2,964,268
Federal income tax expense computed at the statutory rate, percentage	'	'	34.00%	34.00%
State and local tax expense, net	'	'	268,827	828,251
State and local tax expense, net, percentage	'	'	6.30%	9.50%
U.S. domestic manufacturers' deduction & other permanent differences	'	'	-311,715	-444,711
U.S. domestic manufacturers' deduction & other permanent differences, percentage	'	'	-7.30%	-5.10%
Change in tax estimate	'	'	92,370	-88,880
Change in tax estimate, percentage	'	'	2.20%	-1.00%
Provision for income taxes	$789,005	$702,257	$1,507,234	$3,258,928
Provision for income taxes, percentage	'	'	35.20%	37.40%

Provision_For_Income_Taxes_Det2

Provision For Income Taxes (Details 2) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Non-current deferred tax assets (liabilities) arising from: Temporary differences -	'	'	'
Accumulated depreciation and amortization from purchase accounting adjustments	($2,098,017)	($2,896,058)	($3,002,058)
Capital loss carry-forwards	32,796	52,632	84,845
Total non-current net deferred tax liabilities	-2,065,221	-2,843,426	-2,917,213
Current deferred tax assets arising from:	'	'	'
Unrealized losses (gain) on investments	25,704	-7,589	-1,583
Inventory	294,791	307,910	374,110
Allowance for doubtful accounts and discounts	40,270	21,750	21,750
Total current deferred tax assets	360,765	322,071	394,277
Net deferred tax liability	($1,704,456)	($2,521,355)	($2,522,936)

Supplemental_Cash_Flow_Informa2

Supplemental Cash Flow Information (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Supplemental Cash Flow Information Details	'	'
Interest	$195,275	$140,068
Income taxes	$2,131,658	$2,862,991

Fair_Value_Measurements_Detail

Fair Value Measurements (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
Cash	$2,795,429	$3,306,608	$1,240,730
Certificate of Deposits	'	15,378	115,159
Mutual Funds	6,407	56,841	67,884
Stocks	1,053,525	1,072,201	973,460
Preferred Securities	437,044	462,096	505,627
Corporate Bonds	1,560,238	925,242	959,492
Notes Payable	9,216,320	9,874,014	10,092,941
Fair Value Inputs Level1 [Member]	'	'	'
Cash	2,795,429	3,306,608	1,240,730
Certificate of Deposits	'	0	0
Mutual Funds	6,407	56,841	67,884
Stocks	1,053,525	1,072,201	973,460
Preferred Securities	0	0	0
Corporate Bonds	0	0	0
Notes Payable	0	0	0
Fair Value Inputs Level2 [Member]	'	'	'
Cash	0	0	0
Certificate of Deposits	'	15,378	115,159
Mutual Funds	0	0	0
Stocks	0	0	0
Preferred Securities	437,044	462,096	505,627
Corporate Bonds	1,560,238	925,242	959,492
Notes Payable	9,216,320	9,874,014	10,092,941
Fair Value Inputs Level3 [Member]	'	'	'
Cash	0	0	0
Certificate of Deposits	'	0	0
Mutual Funds	0	0	0
Stocks	0	0	0
Preferred Securities	0	0	0
Corporate Bonds	0	0	0
Notes Payable	$0	$0	$0