XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Summary of Significant Accounting Policies (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 27, 2023
May 31, 2021
Jan. 31, 2024
Jan. 31, 2023
Oct. 31, 2023
Oct. 31, 2022
Jan. 31, 2024
Jan. 31, 2023
Apr. 30, 2023
Dec. 14, 2023
Dec. 06, 2023
Dec. 31, 2021
Summary of Significant Accounting Policies [Line Items]                        
Equity interest             $ 359,573   $ 267,947      
Net income     $ 13,398 $ 217,997     91,626 $ 307,655        
Retained earnings     (39,718)       (39,718)   522,710      
Net loss attributable     (535,556) 1,206,471 $ 64,754 $ 21,810 (470,802) 1,228,281        
Cash on hand     9,406,626 2,580,244     9,406,626 2,580,244        
Working capital             8,040,000.00          
Insurance amount             250,000          
Standard insurance amount             8,656,626   1,819,766      
Restricted cash     1,101       1,101   1,101      
Prepayments     20,000       $ 20,000   1,547,243      
Investments percentage             20.00%          
Trading legal entity holding                       $ 40,775
Purchase of equity                   $ 100,000    
Payment to investment             $ 75,000        
Contract liability     308,326       308,326   $ 449,334      
Advertising expense     44,052 $ 11,232     78,558 $ 16,070        
Cooperative advertisement amount     $ 19,200       $ 48,000          
Total net sales percentage     10.00% 10.00%     10.00% 10.00%        
Purchase percentage     10.00% 10.00%     10.00% 10.00%        
Tax benefit             50.00%          
Maison San Gabriel [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Subsidiary, ownership percentage, noncontrolling owner     9.00%       9.00%   9.00%      
Maison Monrovia [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Subsidiary, ownership percentage, noncontrolling owner     14.75%       14.75%   14.75%      
Maison El Monte [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Subsidiary, ownership percentage, noncontrolling owner     8.33%       8.33%   8.33%      
Net income     $ 13,398 $ 217,997     $ 91,626 $ 307,655        
Net loss attributable     $ 548,954 $ 988,474     $ 562,428 $ 920,626        
Dai Cheong Trading Inc., [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Equity interest percentage   10.00%                    
HKGF Market of Arcadia, LLC [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Equity interest percentage 40.00%                      
HKGF Market of Arcadia, LLC [Member] | Maximum [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Equity interest percentage                     50.00%  
HKGF Arcadia [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Equity interest percentage                     10.00%  
HKGF Arcadia by Maison [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Equity interest percentage                     50.00%  
TMA Liquor Inc [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Equity interest percentage                   10.00%    
DC Holding [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Investments percentage   100.00%                    
Trading legal entity holding   $ 162,665                    
Chief Executive Officer [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Investment percent                       10.00%
HKGF Market of Arcadia, LLC [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Invested amount $ 1,440,000                      
HKGF Arcadia [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Invested additional value                     $ 360,000