XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net revenues:        
Total net revenues $ 1,356,609 $ 1,258,929 $ 4,884,662 $ 4,149,892
Operating costs and expenses:        
Product, food and drink costs - stores, wholesale and online 647,152 447,270 1,991,905 1,231,706
General and administrative 2,231,477 1,344,355 6,506,874 5,078,317
Professional fees 195,767 192,002 1,543,313 765,740
Stock compensation expense 1,330,124 3,995,609
Total operating costs and expenses 4,404,520 1,983,627 14,037,701 7,075,763
Loss from operations (3,047,911) (724,698) (9,153,039) (2,925,871)
Other income (expense):        
Other income 6,695 13,265 171,448 49,594
Interest expense including amortization of debt discount (566,979) (7,515) (1,417,689) (149,827)
Gain on sale of property 75,000
Loss on debt extinguishment (200,333)
Changes in fair value of derivative liability 171,008 (18,693)
Asset impairment loss (12,506) (434,475)
Total other expense, net (401,782) 5,750 (1,824,742) (100,233)
Loss before income taxes (3,449,693) (718,948) (10,977,781) (3,026,104)
Provision for income taxes 800 3,108 800
Net loss $ (3,449,693) $ (719,748) $ (10,980,889) $ (3,026,904)
Loss per share:        
Basic (in Dollars per share) $ (0.68) $ (0.3) $ (2.16) $ (1.4)
Diluted (in Dollars per share) $ (0.68) $ (0.3) $ (2.16) $ (1.4)
Weighted average number of common shares outstanding:        
Basic (in Shares) 5,068,011 2,420,628 5,072,807 2,165,841
Diluted (in Shares) 5,068,011 2,420,628 5,072,807 2,165,841
Stores        
Net revenues:        
Total net revenues $ 1,126,751 $ 1,118,522 $ 4,615,853 $ 3,784,728
Wholesale and online        
Net revenues:        
Total net revenues 129,858 140,407 168,809 365,164
License        
Net revenues:        
Total net revenues $ 100,000 $ 100,000