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Condensed Consolidated Carve-out Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities          
Net loss $ (701,463) $ (1,051,149)   $ (9,932,620) $ (3,322,695)
Adjustments to reconcile net loss to net cash provided by Operating activities:          
Depreciation and amortization 363,141 358,334   1,431,816 1,003,325
Amortization of right-of-use asset 715,633 694,956   2,570,202 1,043,220
Change in allowance for credit losses       15,425
Loss on vendor settlement       91,291
Write-down of obsolete and slow-moving inventory 743,419 523,087   2,471,653 1,499,938
Non-cash interest expense       32,000
Write-off of intangible assets       53,958
Impairment of goodwill       6,104,000
Change in contingent consideration 22,100   (774,900) (333,100)
Amortization of debt discount 18,841      
Changes in operating assets and liabilities:          
Accounts receivable (38,102) (44,818)   (88,366) (26,883)
Inventory (691,628) (673,414)   (2,032,996) (1,471,859)
Prepaid expenses and vendor deposits 2,297 39,071   (92,016) (30,832)
Other current assets (28,986) 279,701   140,801 (288,934)
Due from related party (948,083) 238,062   (1,416,638) (926,129)
Other assets (7,420) 770   (16,090) (415,066)
Accounts payable and accrued expenses (1,269,675) (452,695)   1,430,867 3,112,481
Contract liabilities (27,597) 1,766   (21,604) (313,257)
Lease liability (678,946) (669,566)   (2,438,179) (953,227)
Net cash provided by operating activities (2,548,569) (733,795)   (2,525,354) (1,369,060)
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of property, plant, and equipment (74,220) (126,251)   (179,623) (387,485)
Payment for acquisition       (750,000) (10,291,674)
Net cash used for investing activities (74,220) (126,251)   (929,623) (10,679,159)
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from security purchase agreement 1,700,000      
Principal payments on loan payable (171,752) (131,614)   (558,095) (88,816)
Investment from parent company 695,207 829,804   3,415,081 13,801,233
Net cash used for financing activities 2,223,455 698,190   2,856,986 13,712,417
NET DECREASE IN CASH AND CASH EQUIVALENTS (399,334) (161,856)   (597,991) 1,664,198
CASH AND CASH EQUIVALENTS, Beginning of year 1,422,580 2,020,571 $ 356,373 2,020,571 356,373
CASH AND CASH EQUIVALENTS, End of year 1,023,246 1,858,715   1,422,580 2,020,571
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid for income taxes  
Cash paid for interest 103,072 43,062   199,705 30,017
Non-cash investing and financing activities          
Right-of-use assets obtained in exchange for operating lease liabilities $ 1,083,460      
Issuance of promissory note in connection with acquisition       718,000 3,000,000
Lease acquired       1,325,409 8,225,032
Contingent consideration relating to acquisition       1,108,000
Greens Natural Foods, Inc. [Member]          
Cash flows from operating activities          
Net loss     (306,548)    
Adjustments to reconcile net loss to net cash provided by Operating activities:          
Depreciation     256,660    
Changes in operating assets and liabilities:          
Accounts receivable     (54,973)    
Inventory     232,448    
Prepaid expenses     47,795    
Other current assets     975    
Accounts payable     135,154    
Accrued expenses     (29,308)    
Deposits     12,056    
Payroll liabilities     (39,701)    
Contract liabilities     (1,891)    
Other current liabilities     23,215    
Sales tax payable     (18,519)    
Net cash provided by operating activities     257,362    
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of property, plant, and equipment     (521,826)    
Net cash used for investing activities     (521,826)    
CASH FLOWS FROM FINANCING ACTIVITIES          
Payments on notes payable     (20,534)    
Net cash used for financing activities     (20,534)    
NET DECREASE IN CASH AND CASH EQUIVALENTS     (284,998)    
CASH AND CASH EQUIVALENTS, Beginning of year     500,762   $ 500,762
CASH AND CASH EQUIVALENTS, End of year     215,764    
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid for interest     $ 7,793