Segment Reporting - Summary Of Operating Financial Results Of Our Freeze-dried Candy Segment (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Segment Reporting Information [Line Items] | ||||
| Revenues | $ 1,553,138 | $ 3,554,157 | $ 5,886,372 | $ 30,608,526 |
| Cost of goods sold | 10,500,626 | 2,998,171 | 13,860,846 | 16,415,970 |
| Salaries and benefits | 1,826,918 | 1,875,908 | 5,701,187 | 6,350,038 |
| Professional services | 97,553 | 320,289 | 548,106 | 1,382,393 |
| Other general and administrative expenses | 1,712,505 | 1,607,844 | 4,832,623 | 3,879,350 |
| Depreciation and amortization | 8,584 | 8,583 | 25,751 | 23,060 |
| Loss on impairment of long-lived assets | 24,690 | 0 | 24,690 | 0 |
| Loss on early extinguishment of debt | 0 | 0 | 0 | 696,502 |
| Gain on termination of leases | (1,775,528) | 0 | (1,775,528) | 0 |
| Income tax expense (benefit) | 0 | (62,315) | 0 | 195,603 |
| Net income (loss) | (10,935,484) | (3,379,909) | (17,693,050) | 465,821 |
| Freeze-Dried Candy Segment | ||||
| Segment Reporting Information [Line Items] | ||||
| Revenues | 1,553,138 | 3,554,157 | 5,886,372 | 30,608,526 |
| Cost of goods sold | 10,500,626 | 2,998,171 | 13,860,846 | 16,415,970 |
| Salaries and benefits | 1,826,918 | 1,875,908 | 5,701,187 | 6,350,038 |
| Professional services | 97,553 | 320,289 | 548,106 | 1,382,393 |
| Other general and administrative expenses | 1,712,505 | 1,607,844 | 4,832,623 | 3,879,350 |
| Depreciation and amortization | 8,584 | 8,583 | 25,751 | 23,060 |
| Loss on impairment of long-lived assets | 24,690 | 0 | 24,690 | 0 |
| Interest expense, net | 93,274 | 185,586 | 361,747 | 1,199,789 |
| Loss on early extinguishment of debt | 0 | 0 | 0 | 696,502 |
| Gain on termination of leases | (1,775,528) | 0 | (1,775,528) | 0 |
| Income tax expense (benefit) | 0 | (62,315) | 0 | 195,603 |
| Net income (loss) | $ (10,935,484) | $ (3,379,909) | $ (17,693,050) | $ 465,821 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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