XML 106 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Carve-out Statements of Changes in Net Parent's Investment - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Balance, January 1, 2022 $ 8,981,866 $ 15,284,316   $ 8,988,122 $ 15,505,661 $ 5,027,123 $ 15,505,661 $ 5,027,123
Net transfer from parent 610,873 672,735   1,306,080 1,502,538   3,415,081 13,801,233
Net loss (595,707) (470,131)   (1,297,170) (1,521,279)   (9,932,620) (3,322,695)
Balance, September 30, 2022 $ 8,997,032 $ 15,486,920   $ 8,997,032 $ 15,486,920   $ 8,988,122 15,505,661
Greens Natural Foods, Inc. [Member]                
Net loss     $ (195,668)     (306,548)    
Balance, September 30, 2022     1,517,613     1,517,613    
Capital Units [Member] | Greens Natural Foods, Inc. [Member]                
Balance, January 1, 2022           30,002   30,002
Acquisition of New Jersey locations           30,000    
Balance, September 30, 2022     30,002     30,002    
Member Units [Member] | Greens Natural Foods, Inc. [Member]                
Balance, January 1, 2022           (496,097)   (496,097)
Net loss           (91,965)    
Acquisition of New Jersey locations           459,803    
Balance, September 30, 2022     (588,062)     (588,062)    
Retained Earnings [Member] | Greens Natural Foods, Inc. [Member]                
Balance, January 1, 2022           (2,922,234)   (2,922,234)
Net loss           (214,584)    
Acquisition of New Jersey locations           (90,380)    
Balance, September 30, 2022     (3,136,818)     (3,136,818)    
Additional Paid-in Capital [Member] | Greens Natural Foods, Inc. [Member]                
Balance, January 1, 2022           5,212,491   5,212,491
Acquisition of New Jersey locations              
Balance, September 30, 2022     5,212,491     5,212,491    
Total Shareholders' Equity [Member] | Greens Natural Foods, Inc. [Member]                
Balance, January 1, 2022           1,824,162   $ 1,824,162
Net loss           (306,548)    
Acquisition of New Jersey locations           399,423    
Balance, September 30, 2022     $ 1,517,613     $ 1,517,613