NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Deferred Revenue, by Arrangement, Disclosure [Table Text Block]

The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets:

Balance as of December 31, 2022	$	1,558,155
Cash payments received		215,346
Net sales recognized		(534,711	)
Balance as of March 31, 2023 (unaudited)	$	1,238,790

Cash payments received		361,151
Net sales recognized		(515,819	)
Balance as of June 30, 2023 (unaudited)	$	1,084,122

Cash payments received		997,195
Net sales recognized		(986,995	)
Balance as of September 30, 2023 (unaudited)	$	1,094,322

Balance as of December 31, 2023	$	1,312,837
Cash payments received		4,033,077
Net sales recognized		(4,117,978	)
Balance as of March 31, 2024 (unaudited)	$	1,227,936

Cash payments received		4,596,044
Net sales recognized		(4,383,177	)
Balance as of June 30, 2024 (unaudited)	$	1,440,803

Cash payments received		358,863
Net sales recognized		(912,879	)
Balance as of September 30, 2024 (unaudited)	$	886,787

Disaggregation of Revenue [Table Text Block]

The following table represents a disaggregation of revenue for the three months ended September 30, 2024 and 2023:

	Three Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	15,583,758	$	14,775,073
E-Commerce		1,120,040		1,824,699
Logistics		305,973		358,717
Total	$	17,009,771	$	16,958,489

	Nine Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	44,932,020	$	44,625,285
E-Commerce		3,703,413		6,651,325
Logistics		763,441		877,729
Total	$	49,398,874	$	52,154,339

Dilutive Shares [Table Text Block]

The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company at September 30, 2024:

				Weighted
				Average
				Remaining
Exercise		Number of		Contractual
Price		Options		Life (Years)
$	1.00		50,000		1.24
$	1.25		130,000		1.75
$	1.75		130,000		1.75
			310,000		1.67

				Weighted
				Average
				Remaining
Exercise		Number		Contractual
Price		of Options		Life (Years)
$	0.41		125,000		0.57
$	0.50		125,000		0.57
$	0.60		50,000		2.25
$	0.62		360,000		0.25
$	0.85		540,000		0.25
$	1.00		50,000		2.25
$	1.20		900,000		0.25
			2,150,000		0.37