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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue $ 3,255,393 $ 3,670,571 $ 7,299,230 $ 8,072,670
Cost of goods sold 3,224,738 2,982,688 6,427,252 5,774,014
Gross margin 30,655 687,883 871,978 2,298,656
Expenses:        
Consulting/payroll and other costs 445,166 828,520 997,079 1,684,846
Compensation expense – officers – related party 212,500 102,985 425,000 191,258
Compensation expense – officers – deferred comp – related party 1,344,125 2,478,125
Rental expense, warehousing, outlet expense 80,515 275,474 232,181 502,134
Product development costs 337,771 436,400 16,495
Marketing and brand development costs 299,655 172,617 564,710 425,342
Administrative and other 1,228,163 833,851 1,908,677 1,195,000
Depreciation and amortization expense 30,681 25,275 54,996 54,365
Operating expense 3,978,576 2,238,722 7,097,168 4,069,440
Operating income (loss) (3,947,921) (1,550,839) (6,225,190) (1,770,784)
Other Income (Expense)        
Interest expense, net (1,055,282) (148,437) (1,479,141) (155,547)
Interest income 199 711
Employee retention credit funds, net of costs to collect 1,107,672 1,107,672
Gain/(loss) on settlement of debt instrument (250,000) (250,000)
Gain/(loss) on sale of equipment 1,400 (662) 1,400
Nonoperating income (expense) (1,305,083) 960,635 (1,729,092) 953,525
Net income (loss) before income tax provision (5,253,004) (590,204) (7,954,282) (817,259)
Provision for income tax
Net income (loss) $ (5,253,004) $ (590,204) $ (7,954,282) $ (817,259)
Basic income (loss) per share $ (0.89) $ (0.87) $ (1.35) $ (1.21)
Diluted income (loss) per share $ (0.89) $ (0.87) $ (1.35) $ (1.21)
Weighted average common shares outstanding - basic 5,879,920 679,000 5,879,920 678,000
Weighted average common shares outstanding - diluted 5,879,920 679,000 5,879,920 678,000