XML 76 R54.htm IDEA: XBRL DOCUMENT v3.25.1
PROPERTY AND EQUIPMENT, NET (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Property and equipment, net $ 13,515,162 $ 10,764,224
Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, net   10,955,299
Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, net   (191,075)
Consumer segment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 12,603,109 9,451,794
Less: accumulated depreciation (3,287,437) (2,946,727)
Property and equipment, net 9,315,672 6,505,067
Consumer segment | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   9,451,794
Less: accumulated depreciation   (2,946,727)
Property and equipment, net   6,505,067
Consumer segment | Land    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,824,892 1,824,892
Consumer segment | Land | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,824,892
Consumer segment | Building and improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 6,078,606 2,683,300
Consumer segment | Building and improvements | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   4,126,507
Consumer segment | Building and improvements | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (1,443,207)
Consumer segment | Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,736,193 1,450,695
Consumer segment | Leasehold improvements | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,450,695
Consumer segment | Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,203,540 700,832
Consumer segment | Furniture and fixtures | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   802,058
Consumer segment | Furniture and fixtures | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (101,226)
Consumer segment | Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,570,704 1,221,568
Consumer segment | Machinery and equipment | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,224,783
Consumer segment | Machinery and equipment | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (3,215)
Consumer segment | Vehicles    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 53,318 22,859
Consumer segment | Vehicles | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   22,859
Consumer segment | Construction in Progress    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 135,856 1,547,648
Consumer segment | Construction in Progress | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,547,648
Commercial segment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,790,185 1,662,560
Less: accumulated depreciation (1,112,694) (819,389)
Property and equipment, net 677,491 843,171
Commercial segment | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,662,560
Less: accumulated depreciation   (819,389)
Property and equipment, net   843,171
Commercial segment | Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 172,391 151,647
Commercial segment | Leasehold improvements | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   151,647
Commercial segment | Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 74,811 145,950
Commercial segment | Furniture and fixtures | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   145,950
Commercial segment | Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,336,427 1,093,752
Commercial segment | Machinery and equipment | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,142,731
Commercial segment | Machinery and equipment | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (48,979)
Commercial segment | Vehicles    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 206,556 222,232
Commercial segment | Vehicles | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   222,232
Commercial segment | Construction in Progress    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   48,979
Commercial segment | Construction in Progress | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   48,979
Corporate    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 3,823,814 3,641,007
Less: accumulated depreciation (301,815) (225,021)
Property and equipment, net 3,521,999 3,415,986
Corporate | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   3,832,082
Less: accumulated depreciation   (225,021)
Property and equipment, net   3,607,061
Corporate | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (191,075)
Property and equipment, net   (191,075)
Corporate | Land    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,106,664 1,106,664
Corporate | Land | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   1,106,664
Corporate | Building and improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 2,688,523 2,502,216
Corporate | Building and improvements | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   2,505,716
Corporate | Building and improvements | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (3,500)
Corporate | Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 28,627 28,627
Corporate | Machinery and equipment | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   28,627
Corporate | Enterprise Resource Planning System | Previously reported    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   191,075
Corporate | Enterprise Resource Planning System | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   (191,075)
Corporate | Construction in Progress    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   3,500
Corporate | Construction in Progress | Reclassification    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross   $ 3,500