XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Segment Reporting (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]        
U.S. operations segment sales $ 3,299,738 $ 1,362,986 $ 6,493,260 $ 2,830,002
Latin American operations segment cost of goods sold 2,693,279 1,214,227 5,334,286 2,397,655
General and administrative 784,872 175,758 1,307,047 349,912
Salaries and wages 436,163 349,597 750,405 947,883
Professional fees 323,062 304,376 558,096 695,042
Operating expenses 1,952,480 975,174 3,187,535 2,283,862
EBITDA     (1,641,904) (1,054,624)
Depreciation     (305,560) (112,671)
Interest income 6,600 2,818 11,736 5,695
Interest expense $ (263,735) $ (118,957) (504,713) (147,701)
Stock compensation expense     (81,097) (684,220)
Consolidated net loss before income tax expense     (2,521,538) (1,993,521)
UNITED STATES        
Revenues from External Customers and Long-Lived Assets [Line Items]        
U.S. operations segment sales     6,493,260 2,830,002
Latin American operations segment cost of goods sold     2,397,655
General and administrative     1,176,857 458,996
Rent     23,662
Salaries and wages     503,591 521,318
Professional fees     443,210 364,090
Operating expenses     2,147,320 1,344,404
EBITDA     4,345,940 (912,057)
Latin America [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Latin American operations segment cost of goods sold     5,028,726
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
Operating expenses     959,118 142,567
EBITDA     $ (5,987,844) $ (142,567)