DEBT (Tables)

6 Months Ended

9 Months Ended

12 Months Ended

Jun. 30, 2024

Sep. 30, 2023

Dec. 31, 2023

SCHEDULE OF DEBT

The following table provides a breakdown of the Company’s debt as of June 30, 2024 and December 31, 2023:

	June 30, 2024			December 31, 2023
Promissory notes	$	4,649,303		$	3,106,508
Debt discount		(117,596	)		-
Total debt	$	4,531,707		$	3,106,508
Current portion of long-term debt		(2,495,340	)		(702,701	)
Long-term debt	$	2,036,367		$	2,403,807

The following table provides a breakdown of the Company’s debt as of December 31, 2023 and 2022:

	December 31, 2023			December 31, 2022
Promissory note	$	3,106,508		$	2,913,788
Other debt		-			815
Total debt	$	3,106,508		$	2,914,603
Current portion of long-term debt		(702,701	)		(536,542	)
Long-term debt	$	2,403,807		$	2,378,061

SCHEDULE OF DEBT REPAYMENT

The following table summarizes the 5-year repayment schedule:

For the years ending December 31,
2024 (remaining six months)	$	356,607
2025		2,634,931
2026		792,056
2027		724,333
2028		141,376
Total	$	4,649,303

The following table summarizes the 5-year repayment schedule:

For the years ending December 31,
2024	$	702,701
2025		746,042
2026		792,056
2027		724,333
2028		141,376
Total	$	3,106,508

Greens Natural Foods, Inc. [Member]

SCHEDULE OF DEBT MATURITIES

2022 (3 remaining months)	$	6,983
2023		28,638
2024		29,805
2025		23,148
	$	88,574