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Condensed Consolidated Carve-out Statements of Cash Flows - USD ($)
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities          
Net loss $ (1,297,170) $ (1,521,279)   $ (9,932,620) $ (3,322,695)
Adjustments to reconcile net loss to net cash provided by Operating activities:          
Depreciation and amortization 724,958 717,632   1,431,816 1,003,325
Amortization of right-of-use asset 1,437,961 1,062,638   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 1,484,648 951,373   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 (402,900)   (774,900) (333,100)
Amortization of debt discount 71,293      
Changes in operating assets and liabilities:          
Accounts receivable (29,164) (37,419)   (88,366) (26,883)
Inventory (1,253,076) (899,274)   (2,032,996) (1,471,859)
Prepaid expenses and vendor deposits (11,586) 9,714   (92,016) (30,832)
Other current assets (40,300) 216,699   140,801 (288,934)
Due from related party (2,062,238) 270,547   (1,416,638) (926,129)
Other assets (7,420) 770   (16,090) (415,066)
Accounts payable and accrued expenses (569,967) (497,097)   1,430,867 3,112,481
Contract liabilities (84,138) (51,137)   (21,604) (313,257)
Lease liability (1,365,143) (1,001,532)   (2,438,179) (953,227)
Net cash provided by operating activities (3,001,342) (1,181,265)   (2,525,354) (1,369,060)
CASH FLOWS FROM INVESTING ACTIVITIES          
Payment for acquisition       (750,000) (10,291,674)
Purchase of property, plant, and equipment (116,978) (145,373)   (179,623) (387,485)
Net cash used for investing activities (116,978) (145,373)   (929,623) (10,679,159)
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from security purchase agreement 1,700,000      
Principal payments on loan payable (346,094) (264,670)   (558,095) (88,816)
Investment from parent company 1,306,080 1,502,538   3,415,081 13,801,233
Net cash used for financing activities 2,659,986 1,237,868   2,856,986 13,712,417
NET DECREASE IN CASH AND CASH EQUIVALENTS (458,334) (88,770)   (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 964,246 1,931,801   1,422,580 2,020,571
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid for income taxes  
Cash paid for interest 232,835 84,144   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    
Deposits     12,056    
Accounts payable     135,154    
Accrued expenses     (29,308)    
Other current assets     975    
Payroll liabilities     (39,701)    
Other current liabilities     23,215    
Sales tax payable     (18,519)    
Contract liabilities     (1,891)    
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