XML 161 R41.htm IDEA: XBRL DOCUMENT v3.24.3
DISAGGREGATION OF REVENUE (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]    
SCHEDULE OF DISAGGREGATION OF REVENUE

Selected financial information of the Company’s operating revenue for disaggregated revenue purposes by revenue source are as follows: Product sales only represent sales to members, not third parties who are not members.

 

   Three Months
Ended
September 30, 2024
   Three Months
Ended
September 30, 2023
 
Membership Fee  $-   $- 
Product Sales   -    - 
Food and Beverage   345,523    226,907 
Total  $345,523   $226,907 

 

   Nine Months
Ended
September 30, 2024
   Nine Months
Ended
September 30, 2023
 
Membership Fee  $-   $12,583 
Product Sales   -    184 
Food and Beverage   966,515    609,900 
Total  $966,515   $622,667 

Selected financial information of the Company’s operating revenue for disaggregated revenue purposes by revenue source are as follows: Product sales only represent sales to members, not third parties who are not members.

 

  

Year ended

December 31,

2023

  

Year ended

December 31,

2022

 
Membership Fee  $12,293   $751,452 
Product Sales   465    2,198 
Food and Beverage   817,761    449,240 
Total  $830,519   $1,202,890