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Segment information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Significant segment expenses include employee compensation, stock-based compensation, merchant fees, and consulting and outside provider costs. Other operating expenses include all remaining costs necessary to operate our business and primarily include advertising, corporate compliance, and overhead expenses. The following table presents the significant segment expenses and other segment items regularly reviewed by our CODM:

 Schedule of Segment Reporting Information

		Year Ended December 31, 2024				December 30 to December 31, 2023				January 1, 2023 to December 29, 2023
		Successor								Predecessor
		Year Ended December 31, 2024				December 30 to December 31, 2023				January 1, 2023 to December 29, 2023
Net sales		$	88,934,036			$	484,860			$	86,661,944
Cost of sales			75,789,255				418,350				76,220,645
Gross profit			13,144,781				66,510				10,441,299
Less:
Employee compensation and benefits			6,520,852				-				3,864,329
Stock-based compensation expense			11,634,708				5,000,000				1,942
Merchant and bank fees			3,812,064				-				3,737,748
Consulting and outside provider costs			2,395,550				-				293,950
Sales and marketing expenses			1,911,006				-				1,808,895
Amortization of capitalized software costs			1,472,974				-				1,290,190
Amortization of intangible assets			2,431,668				-				300,000
Impairment of property and equipment			-				-				738,740
Impairment of intangibles			-				-				250,000
Other operating expenses			1,341,685				86,510				1,235,911
Total operating expenses			31,520,507				5,086,510				13,521,705
Loss from operations		$	(18,375,726	)		$	(5,020,000	)		$	(3,080,406	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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