XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net revenues:        
Stores $ 1,487,858 $ 827,332 $ 4,091,512 $ 2,339,284
Wholesale and online 26,401 10,913 63,991 40,587
Total net revenues 1,514,259 838,245 4,155,503 2,379,871
Operating costs and expenses:        
Product, food and drink costs—stores 442,163 242,547 1,324,465 806,453
Cost of sales—wholesale and online 11,564 4,780 28,028 17,777
General and administrative 1,793,246 1,486,550 5,687,095 3,954,997
Total operating costs and expenses 2,246,973 1,733,877 7,039,588 4,779,227
Loss from operations (732,714) (895,632) (2,884,085) (2,399,356)
Other income (expense):        
Other income 16,440
Interest expense (18,532) (24,428) (124,967) (39,404)
Gain (loss) on asset disposition, net 10,172 10,172
Total other income (expense), net (8,360) (24,428) (114,795) (22,964)
Loss before income taxes (741,074) (920,060) (2,998,880) (2,422,320)
Provision for income taxes 7,828 7,828
Net loss $ (748,902) $ (920,060) $ (3,006,708) $ (2,422,320)
Loss per share:        
Basic (in Dollars per share) $ (0.06) $ (0.08) $ (0.23) $ (0.2)
Weighted average number of common shares outstanding:        
Basic (in Shares) 13,241,171 11,679,523 13,225,858 11,844,900