XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.2

Segment Reporting (Tables)

6 Months Ended

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	)

X

- 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

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

X

- References

No definition available.

+ Details

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