XML 93 R36.htm IDEA: XBRL DOCUMENT v3.25.3

PROPERTY, PLANT AND EQUIPMENT (Tables)

9 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant and Equipment

The following table summarizes the Company's property, plant and equipment balances and includes the estimated useful lives that

are generally used to depreciate the assets on a straight-line basis:

	Estimated Useful Life in Years		September 30, 2025		December 31, 2024
Merchandising equipment - coolers	3-7		$57,158		$39,231
Machinery and equipment	7-15		22,430		10,136
Vehicles	5		14,919		12,237
Leasehold improvements	3-5		2,443		2,561
Office equipment	3-7		2,880		2,228
Less: accumulated depreciation			(18,905)		(10,791)
Property, plant and equipment-net			$80,925		$55,602

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration