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Condensed Consolidated Carve-out Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS        
Cash and cash equivalents $ 964,246 $ 1,422,580 $ 2,020,571  
Accounts receivable 157,335 128,171 55,230  
Inventory 3,930,646 4,162,218 3,750,364  
Prepaid expenses and vendor deposits 186,556 174,970 82,954  
Other current assets 97,142 56,842 288,934  
Assets held for sale 543,854    
Total current assets 5,879,779 5,944,781 6,198,053  
PROPERTY, PLANT, AND EQUIPMENT, NET 1,984,939 2,676,639 3,035,847  
Intangible assets, net 3,718,385 4,178,519 4,780,504  
Goodwill   5,747,000  
Right-of-use asset 9,974,601 11,412,562 10,604,935  
Due from related party 5,815,241 3,753,003    
Other assets 474,476 467,056 450,966  
OTHER ASSETS        
Total assets 27,847,421 28,432,560 33,153,670  
CURRENT LIABILITIES        
Accounts payable and accrued expenses 4,350,444 4,920,411 3,489,544  
Contingent consideration   774,900  
Contract liabilities 123,375 207,513 198,606  
Current portion of loan payable 2,495,340 702,701 536,542  
Operating lease liability, current 2,665,438 2,748,824 2,228,852  
Total current liabilities 9,634,597 8,579,449 7,228,444  
LONG-TERM LIABILITIES        
Loan payable, net of current portion 2,036,367 2,403,807 2,378,061  
Operating lease liability, net of current 7,179,425 8,461,182 8,041,504  
Total liabilities 18,850,389 19,444,438 17,648,009  
SHAREHOLDERS’/MEMBER’s (LOSS) EQUITY        
Total shareholders’ equity 8,997,032 8,988,122 15,505,661  
Total liabilities and shareholders’ equity $ 27,847,421 28,432,560 33,153,670  
Greens Natural Foods, Inc. [Member]        
CURRENT ASSETS        
Cash and cash equivalents       $ 215,764
Accounts receivable       131,905
Inventory       1,589,447
Prepaid expenses       92,492
Other current assets       12,797
Total current assets       2,042,405
PROPERTY, PLANT, AND EQUIPMENT, NET       2,012,142
Right-of-use asset       6,036,104
OTHER ASSETS        
Deposits       221,033
Other       14,565
Total other assets       6,271,702
Total assets       10,326,249
CURRENT LIABILITIES        
Accounts payable and accrued expenses       1,749,399
Payroll liabilities       470,923
Lease Incentive       128,794
Contract liabilities       307,467
Operating lease liability, current       1,661,788
Current portion of note payable       31,381
Other current liabilities       27,376
Total current liabilities       4,377,128
LONG-TERM LIABILITIES        
Operating lease liability, net of current       4,374,315
Note payable, net of current portion       57,193
Total long-term liabilities       4,431,508
Total liabilities       8,808,636
SHAREHOLDERS’/MEMBER’s (LOSS) EQUITY        
Capital stock       30,002
Additional paid in capital       5,212,491
Accumulated Loss       (3,136,818)
Members’ loss       (588,062)
Total shareholders’ equity       1,517,613
Total liabilities and shareholders’ equity       $ 10,326,249
Related Party [Member]        
CURRENT ASSETS        
Due from related party   $ 3,753,003 $ 2,336,365