XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Summary Of Operating Financial Results Of Our Freeze-dried Candy Segment | The following table provides the operating financial results of our freeze-dried candy segment for the twelve months ended December 31, 2024 and 2023:
|  | Year Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Revenues |  | $ | 31,992,511 |  |  | $ | 16,070,924 |
Less: Significant other segment expenses |  |  |  |  |  |
Cost of goods sold |  |  | 19,017,498 |  |  |  | 12,795,754 |
Salaries and benefits |  |  | 7,824,030 |  |  |  | 2,314,047 |
Professional services |  |  | 1,589,287 |  |  |  | 688,023 |
Other general and administrative expenses |  |  | 5,086,342 |  |  |  | 1,389,726 |
Depreciation and amortization |  |  | 31,644 |  |  |  | 104,058 |
Interest expense, net |  |  | 1,325,845 |  |  |  | 1,839,749 |
Loss on early extinguishment of debt |  |  | 696,502 |  |  |  | - |
Income tax expense (benefit) |  |  | 123,579 |  |  |  | - |
Segment net income |  | $ | (3,702,216 | ) |  | $ | (3,060,433 | )

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
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