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Income Tax (Tables)

12 Months Ended

Dec. 31, 2024

Income Tax Disclosure [Abstract]

Schedule of components of income tax

Schedule of components of income tax
		December 31,
		2024				2023
Current:
State		$	60,810			$	4,380
Total current			60,810				4,380
Deferred:
Federal			73,897				59,440
State			(7,838	)			28,883
Total Deferred			66,059				88,323
Net provision		$	126,869			$	92,703

Schedule reconciliation of income tax

Schedule reconciliation of income tax
		December 31, 2024
Tax Computed At The Federal Statutory Rate		$	(4,634,170	)			21.00	%
State Tax, Net Of Fed Tax Benefit			(352,031	)			1.60	%
Nondeductible Expenses			412,439				-1.87	%
Flowthrough Entity not Subject to Tax			870,990				-3.95	%
Foreign Corporation - Minority Interest			590				0.00	%
Non-controlling Interest			(827,332	)			3.75	%
Valuation Allowance			5,199,892				-23.56	%
Stock compensation			(488,445	)			2.21	%
Rate Change			8,363				-0.04	%
Other/Prior Year True-Up			(63,427	)			0.29	%
Benefit from income taxes		$	126,869				-0.57	%

		December 31, 2023
Tax Computed At The Federal Statutory Rate		$	(2,235,644	)			21.00	%
State Tax, Net Of Fed Tax Benefit			(353,133	)			3.32	%
Nondeductible Expenses			1,008,500				-9.47	%
Flowthrough Entity not Subject to Tax			(6,820	)			0.06	%
Foreign Corporation - Minority Interest			6,560				-0.06	%
Non-controlling Interest			(20,272	)			0.19	%
Valuation Allowance			186,011				-1.75	%
Rate Change			-				0.00	%
R&D Credits			1,891				-0.02	%
Other/Prior Year True-Up			1,505,609				-14.14	%
Benefit from income taxes		$	92,703				-0.87	%

Schedule of deferred tax assets and liabilities

Schedule of deferred tax assets and liabilities
		December 31, 2024
Deferred Tax Assets:
Net Operating Losses		$	7,732,475
Stock Compensation			361,778
Reserves			2,668,891
Leases Liability			1,104,044
Inventory			-
Fixed Assets			417,949
Accrued Liabilities			595,127
Other			85,575
Total Deferred Tax Assets			12,965,839
Deferred Tax Liabilities:
ROU Asset			(1,125,516	)
Intangibles			(2,068,818	)
Total Deferred Tax Liabilities			(3,194,334	)
Less: Valuation Allowance			(9,925,885	)
Net deferred tax liability:		$	(154,381	)

		December 31, 2023
Deferred Tax Assets:
Net Operating Losses		$	4,574,080
Stock Compensation			234,271
Reserves			935,313
Leases Liability			436,111
Inventory			51,376
Fixed Assets			392,902
Accrued Liabilities			626,488
Other			59,991
Total Deferred Tax Assets			7,310,532
Deferred Tax Liabilities:
ROU Asset			(410,703	)
Intangibles			(2,262,158	)
Total Deferred Tax Liabilities			(2,672,862	)
Less: Valuation Allowance			(4,725,993	)
Net deferred tax liability:		$	(88,323	)

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
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-Section 50
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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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