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v3.25.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting | The following table presents the Company’s retail operations segment revenue, measure of segment profit or loss, significant segment expenses and reconciliation of the U.S. and Latin America operations segments’ EBITDA to consolidated net earnings before income tax expense for the six months ended June 30, 2025, and 2024: Schedule of Segment Reporting
|  | 2025 |  |  | 2024 |
|  | For the Six Months Ended |
|  | June 30, |
|  | 2025 |  |  | 2024 |
U.S. operations segment sales |  | $ | 6,493,260 |  |  | $ | 2,830,002 |
Latin American operations segment cost of goods sold |  | $ | 5,028,726 |  |  | $ | - |
U.S. operations segment cost of goods sold |  |  | - |  |  |  | 2,397,655 |
U.S. operations segment expenses: |  |  |  |  |  |  |  |
General and administrative |  |  | 1,176,857 |  |  |  | 458,996 |
Rent |  |  | 23,662 |  |  |  | - |
Salaries and wages |  |  | 503,591 |  |  |  | 521,318 |
Professional fees |  |  | 443,210 |  |  |  | 364,090 |
Total U.S. operating expenses |  | $ | 2,147,320 |  |  | $ | 1,344,404 |
U.S. operations segment EBITDA |  | $ | 4,345,940 |  |  | $ | (912,057 | )
Latin American operations segment cost of goods sold |  | $ | 5,028,726 |  |  | $ | - |
Latin American operations segment expenses: |  |  |  |  |  |  |  |
General and administrative |  |  | 601,025 |  |  |  | 21,356 |
Rent |  |  | 77,489 |  |  |  | 47,913 |
Salaries and wages |  |  | 165,718 |  |  |  | 32,430 |
Professional fees |  |  | 114,886 |  |  |  | 40,868 |
Total Latin American operating expenses |  |  | 959,118 |  |  |  | 142,567 |
Operating expenses |  |  | 959,118 |  |  |  | 142,567 |
Latin American operations segment EBITDA |  | $ | (5,987,844 | ) |  | $ | (142,567 | )
Consolidated EBITDA |  | $ | (1,641,904 | ) |  | $ | (1,054,624 | )
Reconciliation of net earnings before income tax expense: |  |  |  |  |  |  |  |
Consolidated EBITDA |  | $ | (1,641,904 | ) |  | $ | (1,054,624 | )
EBITDA |  | $ | (1,641,904 | ) |  | $ | (1,054,624 | )
Depreciation |  |  | (305,560 | ) |  |  | (112,671 | )
Interest income |  |  | 11,736 |  |  |  | 5,695 |
Interest expense |  |  | (504,713 | ) |  |  | (147,701 | )
Stock compensation expense |  |  | (81,097 | ) |  |  | (684,220 | )
Consolidated net loss before income tax expense |  | $ | (2,521,538 | ) |  | $ | (1,993,521 | )

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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- References No definition available. + Details
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