DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2025

Discontinued Operations and Disposal Groups [Abstract]

SCHEDULE OF DISCONTINUED OPERATION

The following table summarizes the significant line items included in Net Loss from Discontinued Operations, in the Consolidated Statements of Operations for the three and nine months ended September 30, 2024:

	Three Months Ended September 30, 2024			Nine Months Ended September 30, 2024
SALES, NET	$	14,860,975		$	46,349,908
COST OF SALES		9,152,971			28,691,071
GROSS PROFIT		5,708,004			17,658,837
OPERATING EXPENSES, NET
Selling, general and administrative		6,178,849			19,212,987
Gain on sale of asset		(205,146	)		(205,146	)
TOTAL OPERATING EXPENSES, NET		5,973,703			19,007,841
LOSS FROM OPERATIONS		(265,699	)		(1,349,004	)
OTHER INCOME (EXPENSE)		(2,212,689	)		(2,426,555	)
NET LOSS FROM DISCONTINUED OPERATIONS	$	(2,478,388	)	$	(3,775,559	)

There were no assets or liabilities classified as discontinued operations as of September 30, 2025 and December 31, 2024.

The following table summarizes the significant operating cash and noncash items, capital expenditures and financing activities of discontinued operations for the nine months ended September 30, 2024:

	Nine Months Ended September 30, 2024
Net loss	$	(3,775,559	)
Depreciation and amortization		1,069,958
Loss on warrant liability extinguishment		1,888,889
Gain on sale of building		(205,146	)
Non-cash interest expense		72,250
Amortization of right-of-use asset		2,381,131
Write-down of obsolete and slow-moving inventory		2,032,995
Change in contingent consideration		-
Accounts receivable		(253,460	)
Inventories		(2,000,669	)
Prepaid expenses and vendor deposits		(48,693	)
Other current assets		20,520
Due to related party		(2,736,272	)
Other assets		(83,482	)
Accounts payable and accrued expenses		998,829
Contract liabilities		(156,904	)
Lease liability		(2,280,459	)
NET CASH USED IN OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS		(3,076,072	)
Payment for acquisition		(5,475,000	)
Proceeds from sale of Saugerties building		749,000
Purchases of property and equipment		(145,680	)
NET CASH USED IN INVESTING ACTIVITIES OF DISCONTINUED OPERATIONS		(4,871,680	)
Proceeds from security purchase agreement		1,700,000
Proceeds from acquisition loan		7,500,000
Principal payments on loan payable		(349,082	)
Due to related party		(1,819,570	)
Net transfers to HCWC related to Spin-Off		(506,176	)
NET CASH PROVIDED BY FINANCING ACTIVITIES OF DISCONTINUED OPERATIONS		6,525,172
NET INCREASE (DECREASE) IN CASH	$	(1,422,580	)